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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 638 117.00 | | 5 638 117.00 | 5 638 117.00 |
AP Buildings | 14 393 051.00 | 1 784 975.00 | 12 608 076.00 | 14 393 051.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 33 799.00 | | 33 799.00 | 33 799.00 |
BJ TOTAL (I) | 20 064 968.00 | 1 784 975.00 | 18 279 993.00 | 20 064 968.00 |
BX Customers and related accounts | 493 947.00 | | 493 947.00 | 493 947.00 |
BZ Other receivables | 70 736.00 | | 70 736.00 | 70 736.00 |
CF Cash and cash equivalents | 192 637.00 | | 192 637.00 | 192 637.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 757 320.00 | | 757 320.00 | 757 320.00 |
CO Grand total (0 to V) | 20 822 288.00 | 1 784 975.00 | 19 037 313.00 | 20 822 288.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 779 253.00 | 3 039 000.00 | | 9 779 253.00 |
DC Revaluation differences | | 9 554 338.00 | | |
DH Retained earnings | -646 642.00 | -490 069.00 | | -646 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 632.00 | -156 573.00 | | -192 632.00 |
DL TOTAL (I) | 8 939 979.00 | 11 946 696.00 | | 8 939 979.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 903 325.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 542 286.00 | 635 497.00 | | 9 542 286.00 |
DX Trade payables and related accounts | 169 980.00 | 50 974.00 | | 169 980.00 |
DY Tax and social security liabilities | 83 002.00 | 231 137.00 | | 83 002.00 |
EA Other liabilities | 40 868.00 | 144 992.00 | | 40 868.00 |
EB Prepaid income (2) | 261 198.00 | 292 679.00 | | 261 198.00 |
EC TOTAL (IV) | 10 097 334.00 | 7 258 602.00 | | 10 097 334.00 |
EE Grand total (I to V) | 19 037 313.00 | 19 205 298.00 | | 19 037 313.00 |
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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 | 288 709.00 | | 288 709.00 | 288 709.00 |
FJ Net sales | 288 709.00 | | 288 709.00 | 288 709.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 288 710.00 | |
FW Other purchases and external expenses | | | 110 128.00 | |
FX Taxes, duties, and similar payments | | | 38 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 463.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 455 175.00 | |
GG - OPERATING RESULT (I - II) | | | -166 466.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 166.00 | |
GU Total financial expenses (VI) | | | 26 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 129 600.00 | | |
HH Total exceptional expenses (VIII) | | 129 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -129 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 288 710.00 | 873 878.00 | | 288 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 341.00 | 1 030 452.00 | | 481 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 632.00 | -156 574.00 | | -192 632.00 |
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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 | 19 944 198.00 | | 517 961.00 | 19 944 198.00 |
I4 DECREASES Grand Total | 397 191.00 | | 20 064 968.00 | 397 191.00 |
IY DECREASES Total Tangible Fixed Assets | 397 191.00 | | 20 064 968.00 | 397 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 944 198.00 | | 517 961.00 | 19 944 198.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 33 799.00 | | | 33 799.00 |
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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 | 1 519 143.00 | 265 832.00 | | 1 519 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 519 143.00 | 265 832.00 | | 1 519 143.00 |
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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 | 6 587 685.00 | 28 567.00 | | 6 587 685.00 |
8B Suppliers and Related Accounts | 169 980.00 | 169 980.00 | | 169 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 868.00 | 40 868.00 | | 40 868.00 |
8L Deferred income | 261 198.00 | 261 198.00 | | 261 198.00 |
UX Other trade receivables | 493 947.00 | 493 947.00 | | 493 947.00 |
VB VAT | 46 169.00 | 46 169.00 | | 46 169.00 |
VI Group and Associates | 2 954 601.00 | 2 954 601.00 | | 2 954 601.00 |
VK Loans repaid during the year | 5 900 000.00 | | | 5 900 000.00 |
VP Miscellaneous | 1 137.00 | 1 137.00 | | 1 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 430.00 | 23 430.00 | | 23 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 683.00 | 564 683.00 | | 564 683.00 |
VW VAT | 83 002.00 | 83 002.00 | | 83 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 097 334.00 | 3 538 216.00 | | 10 097 334.00 |
