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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AN Land | 2 210 790.00 | 355 771.00 | 1 855 019.00 | 2 210 790.00 |
AP Buildings | 13 286 064.00 | 2 948 528.00 | 10 337 536.00 | 13 286 064.00 |
AR Technical installations, industrial equipment and tools | 1 014 242.00 | 771 189.00 | 243 053.00 | 1 014 242.00 |
AT Other tangible assets | 1 876.00 | 1 724.00 | 152.00 | 1 876.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 16 518 972.00 | 4 077 212.00 | 12 441 760.00 | 16 518 972.00 |
BX Customers and related accounts | 4 150.00 | | 4 150.00 | 4 150.00 |
BZ Other receivables | 93 584.00 | | 93 584.00 | 93 584.00 |
CF Cash and cash equivalents | 3 854.00 | | 3 854.00 | 3 854.00 |
CH Prepaid expenses | 11 621.00 | | 11 621.00 | 11 621.00 |
CJ TOTAL (II) | 113 210.00 | | 113 210.00 | 113 210.00 |
CO Grand total (0 to V) | 16 632 181.00 | 4 077 212.00 | 12 554 970.00 | 16 632 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -820 167.00 | -708 713.00 | | -820 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 418.00 | -111 454.00 | | -52 418.00 |
DL TOTAL (I) | -866 586.00 | -814 167.00 | | -866 586.00 |
DU Loans and Debts from Credit Institutions (3) | 11 096 720.00 | 12 131 328.00 | | 11 096 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 296 137.00 | 1 908 902.00 | | 2 296 137.00 |
DX Trade payables and related accounts | 7 969.00 | 10 530.00 | | 7 969.00 |
DY Tax and social security liabilities | 17 568.00 | 258.00 | | 17 568.00 |
DZ Fixed asset liabilities and related accounts | 1 122.00 | 1 122.00 | | 1 122.00 |
EB Prepaid income (2) | 2 040.00 | | | 2 040.00 |
EC TOTAL (IV) | 13 421 556.00 | 14 052 139.00 | | 13 421 556.00 |
EE Grand total (I to V) | 12 554 970.00 | 13 237 972.00 | | 12 554 970.00 |
EG Accrued income and payables due within one year | 3 369 933.00 | 2 966 702.00 | | 3 369 933.00 |
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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 | 1 360 898.00 | | 1 360 898.00 | 1 360 898.00 |
FJ Net sales | 1 360 898.00 | | 1 360 898.00 | 1 360 898.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 360 899.00 | |
FW Other purchases and external expenses | | | 112 317.00 | |
FX Taxes, duties, and similar payments | | | 57 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977 465.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 147 680.00 | |
GG - OPERATING RESULT (I - II) | | | 213 220.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 217 719.00 | |
GU Total financial expenses (VI) | | | 217 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | 47 968.00 | | | 47 968.00 |
HH Total exceptional expenses (VIII) | 47 968.00 | | | 47 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 927.00 | | | -47 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 948.00 | 1 201 106.00 | | 1 360 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 367.00 | 1 312 561.00 | | 1 413 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 418.00 | -111 454.00 | | -52 418.00 |
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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 | 16 253 616.00 | | 278 355.00 | 16 253 616.00 |
I4 DECREASES Grand Total | | 13 000.00 | 16 518 972.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 16 512 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 247 616.00 | | 278 355.00 | 16 247 616.00 |
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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 | 3 099 746.00 | 977 465.00 | | 3 099 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 099 746.00 | 977 465.00 | | 3 099 746.00 |
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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 | 58 902.00 | 58 902.00 | | 58 902.00 |
8B Suppliers and Related Accounts | 7 969.00 | 7 969.00 | | 7 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 122.00 | 1 122.00 | | 1 122.00 |
8L Deferred income | 2 040.00 | 2 040.00 | | 2 040.00 |
UX Other trade receivables | 4 150.00 | 4 150.00 | | 4 150.00 |
VB VAT | 2 790.00 | 2 790.00 | | 2 790.00 |
VG Loans with a maturity of up to one year at origin | 11 282.00 | 11 282.00 | | 11 282.00 |
VH Loans with a maturity of more than one year at origin | 11 085 438.00 | 1 033 815.00 | 4 141 418.00 | 11 085 438.00 |
VI Group and Associates | 2 237 235.00 | 2 237 235.00 | | 2 237 235.00 |
VK Loans repaid during the year | 1 033 222.00 | | | 1 033 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 295.00 | 3 295.00 | | 3 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 795.00 | 90 795.00 | | 90 795.00 |
VS Prepaid expenses | 11 621.00 | 11 621.00 | | 11 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 355.00 | 109 355.00 | | 109 355.00 |
VW VAT | 14 273.00 | 14 273.00 | | 14 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 421 556.00 | 3 369 933.00 | 4 141 418.00 | 13 421 556.00 |
