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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 455 843.00 | | 4 455 843.00 | 4 455 843.00 |
AP Buildings | 2 978 884.00 | 757 244.00 | 2 221 640.00 | 2 978 884.00 |
AR Technical installations, industrial equipment and tools | 457 075.00 | 326 787.00 | 130 288.00 | 457 075.00 |
AT Other tangible assets | 506 816.00 | 355 334.00 | 151 482.00 | 506 816.00 |
AV Fixed assets in progress | 1 449 384.00 | | 1 449 384.00 | 1 449 384.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 9 848 181.00 | 1 439 365.00 | 8 408 816.00 | 9 848 181.00 |
BX Customers and related accounts | 321 866.00 | | 321 866.00 | 321 866.00 |
BZ Other receivables | 550 256.00 | | 550 256.00 | 550 256.00 |
CF Cash and cash equivalents | 477 512.00 | | 477 512.00 | 477 512.00 |
CH Prepaid expenses | 8 083.00 | | 8 083.00 | 8 083.00 |
CJ TOTAL (II) | 1 357 717.00 | | 1 357 717.00 | 1 357 717.00 |
CO Grand total (0 to V) | 11 439 732.00 | 1 439 365.00 | 10 000 368.00 | 11 439 732.00 |
CW Deferred expenses or loan issuance costs | 233 834.00 | | 233 834.00 | 233 834.00 |
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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 | -2 732 280.00 | -2 624 173.00 | | -2 732 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 939.00 | -108 107.00 | | -310 939.00 |
DL TOTAL (I) | -3 042 219.00 | -2 731 280.00 | | -3 042 219.00 |
DU Loans and Debts from Credit Institutions (3) | 8 164 049.00 | | | 8 164 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 857 190.00 | 11 448 123.00 | | 3 857 190.00 |
DX Trade payables and related accounts | 326 971.00 | 338 530.00 | | 326 971.00 |
DY Tax and social security liabilities | 202 701.00 | 15 784.00 | | 202 701.00 |
DZ Fixed asset liabilities and related accounts | | 88 578.00 | | |
EA Other liabilities | 233 515.00 | 63 946.00 | | 233 515.00 |
EB Prepaid income (2) | 258 161.00 | | | 258 161.00 |
EC TOTAL (IV) | 13 042 587.00 | 11 954 961.00 | | 13 042 587.00 |
EE Grand total (I to V) | 10 000 368.00 | 9 223 681.00 | | 10 000 368.00 |
EI Including equity loans | 3 857 190.00 | | | 3 857 190.00 |
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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 | 1 117 161.00 | | 1 117 161.00 | 1 117 161.00 |
FJ Net sales | 1 117 161.00 | | 1 117 161.00 | 1 117 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 901.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 389 064.00 | |
FW Other purchases and external expenses | | | 731 272.00 | |
FX Taxes, duties, and similar payments | | | 33 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447 111.00 | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 1 212 552.00 | |
GG - OPERATING RESULT (I - II) | | | 176 512.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 487 451.00 | |
GU Total financial expenses (VI) | | | 487 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 064.00 | 74 430.00 | | 1 389 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 003.00 | 182 537.00 | | 1 700 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 939.00 | -108 107.00 | | -310 939.00 |
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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 | 9 923 025.00 | | | 9 923 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 74 844.00 | 9 848 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 844.00 | 9 848 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 922 845.00 | | | 9 922 845.00 |
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 | 1 030 321.00 | 409 044.00 | | 1 030 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030 321.00 | 409 044.00 | | 1 030 321.00 |
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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 | 3 817 253.00 | 190 571.00 | 3 621 689.00 | 3 817 253.00 |
8B Suppliers and Related Accounts | 326 971.00 | 326 971.00 | | 326 971.00 |
8E Income Taxes | 5 444.00 | 5 444.00 | | 5 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 515.00 | 233 515.00 | | 233 515.00 |
8L Deferred income | 258 161.00 | 258 161.00 | | 258 161.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 321 866.00 | 321 866.00 | | 321 866.00 |
VB VAT | 149 470.00 | 149 470.00 | | 149 470.00 |
VC Group and associates | 397 989.00 | 397 989.00 | | 397 989.00 |
VH Loans with a maturity of more than one year at origin | 8 164 049.00 | 23 404.00 | | 8 164 049.00 |
VI Group and Associates | 39 937.00 | 39 937.00 | | 39 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 798.00 | 2 798.00 | | 2 798.00 |
VS Prepaid expenses | 8 083.00 | 8 083.00 | | 8 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 385.00 | 880 205.00 | 180.00 | 880 385.00 |
VW VAT | 197 257.00 | 197 257.00 | | 197 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 042 587.00 | 1 275 261.00 | 3 621 689.00 | 13 042 587.00 |
