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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 947 061.00 | | 10 947 061.00 | 10 947 061.00 |
AP Buildings | 30 697 228.00 | 10 641 594.00 | 20 055 633.00 | 30 697 228.00 |
AR Technical installations, industrial equipment and tools | 160 284.00 | 138 825.00 | 21 459.00 | 160 284.00 |
BJ TOTAL (I) | 41 804 573.00 | 10 780 419.00 | 31 024 153.00 | 41 804 573.00 |
BX Customers and related accounts | 635 024.00 | 41 407.00 | 593 618.00 | 635 024.00 |
BZ Other receivables | 2 812 032.00 | | 2 812 032.00 | 2 812 032.00 |
CJ TOTAL (II) | 3 447 057.00 | 41 407.00 | 3 405 650.00 | 3 447 057.00 |
CO Grand total (0 to V) | 45 251 629.00 | 10 821 826.00 | 34 429 803.00 | 45 251 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -5 116 510.00 | -4 758 856.00 | | -5 116 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 459 502.00 | -357 654.00 | | -1 459 502.00 |
DL TOTAL (I) | -4 076 012.00 | -2 616 510.00 | | -4 076 012.00 |
DU Loans and Debts from Credit Institutions (3) | 14 251 630.00 | 14 399 315.00 | | 14 251 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 887 040.00 | 22 842 740.00 | | 22 887 040.00 |
DX Trade payables and related accounts | 36 112.00 | 39 084.00 | | 36 112.00 |
DY Tax and social security liabilities | 96 981.00 | 21 121.00 | | 96 981.00 |
EA Other liabilities | 1 234 051.00 | 1 138 379.00 | | 1 234 051.00 |
EC TOTAL (IV) | 38 505 815.00 | 38 440 639.00 | | 38 505 815.00 |
EE Grand total (I to V) | 34 429 803.00 | 35 824 129.00 | | 34 429 803.00 |
EG Accrued income and payables due within one year | 1 885 126.00 | 1 986 875.00 | | 1 885 126.00 |
EI Including equity loans | 22 887 040.00 | | | 22 887 040.00 |
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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 | 1 329 066.00 | | 1 329 066.00 | 1 329 066.00 |
FJ Net sales | 1 329 066.00 | | 1 329 066.00 | 1 329 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 982 736.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 311 803.00 | |
FW Other purchases and external expenses | | | 950 537.00 | |
FX Taxes, duties, and similar payments | | | 372 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 963 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 285 773.00 | |
GG - OPERATING RESULT (I - II) | | | 26 030.00 | |
GL Other interest and similar income | | | 21 930.00 | |
GP Total financial income (V) | | | 21 930.00 | |
GR Interest and similar expenses | | | 1 507 462.00 | |
GU Total financial expenses (VI) | | | 1 507 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 485 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 459 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 11 753.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 333 733.00 | 3 247 241.00 | | 2 333 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 793 235.00 | 3 604 895.00 | | 3 793 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 459 502.00 | -357 654.00 | | -1 459 502.00 |
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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 | 41 804 573.00 | | | 41 804 573.00 |
I4 DECREASES Grand Total | | | 41 804 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 804 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 804 573.00 | | | 41 804 573.00 |
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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 | 9 817 186.00 | 963 233.00 | | 9 817 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 817 187.00 | 963 233.00 | | 9 817 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 197.00 | | 8 790.00 | 50 197.00 |
7B Total provisions for depreciation | 50 197.00 | | 8 790.00 | 50 197.00 |
7C Grand total | 50 197.00 | | 8 790.00 | 50 197.00 |
