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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 348 861.00 | | 1 348 861.00 | 1 348 861.00 |
AP Buildings | 3 729 947.00 | 704 072.00 | 3 025 875.00 | 3 729 947.00 |
AR Technical installations, industrial equipment and tools | 755 444.00 | 370 665.00 | 384 779.00 | 755 444.00 |
AT Other tangible assets | 478 198.00 | 335 270.00 | 142 928.00 | 478 198.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 6 312 630.00 | 1 410 008.00 | 4 902 622.00 | 6 312 630.00 |
BX Customers and related accounts | 449 489.00 | | 449 489.00 | 449 489.00 |
BZ Other receivables | 51 009.00 | | 51 009.00 | 51 009.00 |
CF Cash and cash equivalents | 220 281.00 | | 220 281.00 | 220 281.00 |
CH Prepaid expenses | 6 440.00 | | 6 440.00 | 6 440.00 |
CJ TOTAL (II) | 727 219.00 | | 727 219.00 | 727 219.00 |
CO Grand total (0 to V) | 7 188 073.00 | 1 410 008.00 | 5 778 065.00 | 7 188 073.00 |
CW Deferred expenses or loan issuance costs | 148 224.00 | | 148 224.00 | 148 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -510 889.00 | -468 736.00 | | -510 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 043.00 | -42 152.00 | | -300 043.00 |
DL TOTAL (I) | -809 932.00 | -509 889.00 | | -809 932.00 |
DU Loans and Debts from Credit Institutions (3) | 5 943 609.00 | | | 5 943 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 637.00 | 5 926 570.00 | | 295 637.00 |
DX Trade payables and related accounts | 60 721.00 | 60 969.00 | | 60 721.00 |
DY Tax and social security liabilities | 95 070.00 | 16 007.00 | | 95 070.00 |
EA Other liabilities | 7 228.00 | | | 7 228.00 |
EB Prepaid income (2) | 185 732.00 | 66 668.00 | | 185 732.00 |
EC TOTAL (IV) | 6 587 997.00 | 6 070 212.00 | | 6 587 997.00 |
EE Grand total (I to V) | 5 778 065.00 | 5 560 324.00 | | 5 778 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 679 403.00 | | 679 403.00 | 679 403.00 |
FJ Net sales | 679 403.00 | | 679 403.00 | 679 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 357.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 851 761.00 | |
FW Other purchases and external expenses | | | 391 215.00 | |
FX Taxes, duties, and similar payments | | | 82 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 366.00 | |
GE Other Expenses | | | -2 529.00 | |
GF Total Operating Expenses (II) | | | 897 218.00 | |
GG - OPERATING RESULT (I - II) | | | -45 457.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 254 587.00 | |
GU Total financial expenses (VI) | | | 254 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 851 761.00 | 45 473.00 | | 851 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 804.00 | 87 626.00 | | 1 151 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 043.00 | -42 152.00 | | -300 043.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 312 630.00 | | 19 000.00 | 6 312 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | 19 000.00 | | 6 312 630.00 | 19 000.00 |
IY DECREASES Total Tangible Fixed Assets | 19 000.00 | | 6 312 450.00 | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 312 450.00 | | 19 000.00 | 6 312 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 007 775.00 | 402 233.00 | | 1 007 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007 775.00 | 402 233.00 | | 1 007 775.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 270 804.00 | 10 449.00 | 260 355.00 | 270 804.00 |
8B Suppliers and Related Accounts | 60 721.00 | 60 721.00 | | 60 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 228.00 | 7 228.00 | | 7 228.00 |
8L Deferred income | 185 732.00 | 185 732.00 | | 185 732.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 449 489.00 | 449 489.00 | | 449 489.00 |
VB VAT | 21 165.00 | 21 165.00 | | 21 165.00 |
VH Loans with a maturity of more than one year at origin | 5 943 609.00 | 17 039.00 | | 5 943 609.00 |
VI Group and Associates | 24 833.00 | 24 833.00 | | 24 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 484.00 | 1 484.00 | | 1 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 844.00 | 29 844.00 | | 29 844.00 |
VS Prepaid expenses | 6 440.00 | 6 440.00 | | 6 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 118.00 | 506 938.00 | 180.00 | 507 118.00 |
VW VAT | 93 586.00 | 93 586.00 | | 93 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 587 997.00 | 401 072.00 | 260 355.00 | 6 587 997.00 |
