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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 719 918.00 | | 1 719 918.00 | 1 719 918.00 |
AP Buildings | 2 205 803.00 | 572 178.00 | 1 633 626.00 | 2 205 803.00 |
AR Technical installations, industrial equipment and tools | 328 959.00 | 236 202.00 | 92 757.00 | 328 959.00 |
AT Other tangible assets | 372 406.00 | 261 098.00 | 111 308.00 | 372 406.00 |
AV Fixed assets in progress | 2 147.00 | | 2 147.00 | 2 147.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 4 629 413.00 | 1 069 478.00 | 3 559 936.00 | 4 629 413.00 |
BX Customers and related accounts | 449 075.00 | 62 307.00 | 386 768.00 | 449 075.00 |
BZ Other receivables | 84 775.00 | | 84 775.00 | 84 775.00 |
CF Cash and cash equivalents | 215 857.00 | | 215 857.00 | 215 857.00 |
CH Prepaid expenses | 7 511.00 | | 7 511.00 | 7 511.00 |
CJ TOTAL (II) | 757 218.00 | 62 307.00 | 694 911.00 | 757 218.00 |
CO Grand total (0 to V) | 5 482 692.00 | 1 131 785.00 | 4 350 908.00 | 5 482 692.00 |
CW Deferred expenses or loan issuance costs | 96 061.00 | | 96 061.00 | 96 061.00 |
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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 | -408 087.00 | -378 541.00 | | -408 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 690.00 | -29 546.00 | | -72 690.00 |
DL TOTAL (I) | -479 778.00 | -407 087.00 | | -479 778.00 |
DU Loans and Debts from Credit Institutions (3) | 3 574 344.00 | | | 3 574 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913 349.00 | 4 437 945.00 | | 913 349.00 |
DX Trade payables and related accounts | 53 352.00 | 66 765.00 | | 53 352.00 |
DY Tax and social security liabilities | 68 282.00 | 44 375.00 | | 68 282.00 |
DZ Fixed asset liabilities and related accounts | | 33 184.00 | | |
EA Other liabilities | 54 388.00 | 78 915.00 | | 54 388.00 |
EB Prepaid income (2) | 166 970.00 | 70 025.00 | | 166 970.00 |
EC TOTAL (IV) | 4 830 685.00 | 4 731 210.00 | | 4 830 685.00 |
EE Grand total (I to V) | 4 350 908.00 | 4 324 122.00 | | 4 350 908.00 |
EI Including equity loans | 913 349.00 | | | 913 349.00 |
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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 | 690 389.00 | | 690 389.00 | 690 389.00 |
FJ Net sales | 690 389.00 | | 690 389.00 | 690 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 117.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 818 507.00 | |
FW Other purchases and external expenses | | | 364 360.00 | |
FX Taxes, duties, and similar payments | | | 55 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -4 372.00 | |
GE Other Expenses | | | -16 887.00 | |
GF Total Operating Expenses (II) | | | 723 536.00 | |
GG - OPERATING RESULT (I - II) | | | 94 971.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 166 352.00 | |
GU Total financial expenses (VI) | | | 166 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 309.00 | | | 1 309.00 |
HH Total exceptional expenses (VIII) | 1 309.00 | | | 1 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 309.00 | | | -1 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 507.00 | 41 874.00 | | 818 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 197.00 | 71 420.00 | | 891 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 690.00 | -29 546.00 | | -72 690.00 |
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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 | 4 627 266.00 | | 2 147.00 | 4 627 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 4 629 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 629 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 627 086.00 | | 2 147.00 | 4 627 086.00 |
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 | 760 005.00 | 309 473.00 | | 760 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 005.00 | 309 473.00 | | 760 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 076.00 | | 20 769.00 | 83 076.00 |
7B Total provisions for depreciation | 83 076.00 | | 20 769.00 | 83 076.00 |
7C Grand total | 83 076.00 | | 20 769.00 | 83 076.00 |
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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 | 899 465.00 | 41 112.00 | 858 354.00 | 899 465.00 |
8B Suppliers and Related Accounts | 53 352.00 | 53 352.00 | | 53 352.00 |
8E Income Taxes | 1 838.00 | 1 838.00 | | 1 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 388.00 | 54 388.00 | | 54 388.00 |
8L Deferred income | 166 970.00 | 166 970.00 | | 166 970.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 374 307.00 | 374 307.00 | | 374 307.00 |
VA Doubtful or disputed receivables | 74 768.00 | 74 768.00 | | 74 768.00 |
VB VAT | 20 834.00 | 20 834.00 | | 20 834.00 |
VC Group and associates | 59 643.00 | 59 643.00 | | 59 643.00 |
VH Loans with a maturity of more than one year at origin | 3 574 344.00 | 101 194.00 | 3 473 150.00 | 3 574 344.00 |
VI Group and Associates | 13 883.00 | 13 883.00 | | 13 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 298.00 | 4 298.00 | | 4 298.00 |
VS Prepaid expenses | 7 511.00 | 7 511.00 | | 7 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 541.00 | 541 361.00 | 180.00 | 541 541.00 |
VW VAT | 66 444.00 | 66 444.00 | | 66 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 830 685.00 | 499 182.00 | 4 331 503.00 | 4 830 685.00 |
