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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 190 962.00 | | 1 190 962.00 | 1 190 962.00 |
AP Buildings | 2 267 110.00 | 677 341.00 | 1 589 769.00 | 2 267 110.00 |
AR Technical installations, industrial equipment and tools | 361 471.00 | 293 290.00 | 68 181.00 | 361 471.00 |
AT Other tangible assets | 353 589.00 | 318 623.00 | 34 966.00 | 353 589.00 |
BB Receivables related to investments | 558 928.00 | | 558 928.00 | 558 928.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 4 732 240.00 | 1 289 254.00 | 3 442 986.00 | 4 732 240.00 |
BX Customers and related accounts | 475 186.00 | 235 044.00 | 240 142.00 | 475 186.00 |
BZ Other receivables | 152 215.00 | | 152 215.00 | 152 215.00 |
CF Cash and cash equivalents | 260 393.00 | | 260 393.00 | 260 393.00 |
CH Prepaid expenses | 17 155.00 | | 17 155.00 | 17 155.00 |
CJ TOTAL (II) | 904 949.00 | 235 044.00 | 669 905.00 | 904 949.00 |
CO Grand total (0 to V) | 5 714 026.00 | 1 524 298.00 | 4 189 728.00 | 5 714 026.00 |
CW Deferred expenses or loan issuance costs | 76 837.00 | | 76 837.00 | 76 837.00 |
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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 | -804 367.00 | -330 510.00 | | -804 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 985.00 | -473 857.00 | | -199 985.00 |
DL TOTAL (I) | -1 003 351.00 | -803 367.00 | | -1 003 351.00 |
DU Loans and Debts from Credit Institutions (3) | 3 827 946.00 | 3 828 184.00 | | 3 827 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021 056.00 | 333 286.00 | | 1 021 056.00 |
DX Trade payables and related accounts | 105 515.00 | 36 886.00 | | 105 515.00 |
DY Tax and social security liabilities | 130 694.00 | 142 299.00 | | 130 694.00 |
EA Other liabilities | 90.00 | 30 935.00 | | 90.00 |
EB Prepaid income (2) | 107 779.00 | 189 949.00 | | 107 779.00 |
EC TOTAL (IV) | 5 193 079.00 | 4 561 539.00 | | 5 193 079.00 |
EE Grand total (I to V) | 4 189 728.00 | 3 758 173.00 | | 4 189 728.00 |
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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 | 692 128.00 | | 692 128.00 | 692 128.00 |
FJ Net sales | 692 128.00 | | 692 128.00 | 692 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366 442.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 058 571.00 | |
FW Other purchases and external expenses | | | 409 373.00 | |
FX Taxes, duties, and similar payments | | | 84 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 311 663.00 | |
GE Other Expenses | | | 6 587.00 | |
GF Total Operating Expenses (II) | | | 1 119 550.00 | |
GG - OPERATING RESULT (I - II) | | | -60 979.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 139 014.00 | |
GU Total financial expenses (VI) | | | 139 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 261.00 | | |
HH Total exceptional expenses (VIII) | | 1 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 261.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 579.00 | 855 629.00 | | 1 058 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 564.00 | 1 329 485.00 | | 1 258 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 985.00 | -473 857.00 | | -199 985.00 |
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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 | 4 141 848.00 | | 590 392.00 | 4 141 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 559 108.00 | |
I4 DECREASES Grand Total | | | 4 732 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 173 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 141 668.00 | | 31 464.00 | 4 141 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | 558 928.00 | 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 | 1 003 612.00 | 285 641.00 | | 1 003 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003 612.00 | 285 641.00 | | 1 003 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 289 010.00 | 311 663.00 | 365 630.00 | 289 010.00 |
7B Total provisions for depreciation | 289 010.00 | 311 663.00 | 365 630.00 | 289 010.00 |
7C Grand total | 289 010.00 | 311 663.00 | 365 630.00 | 289 010.00 |
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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 | 878 426.00 | 6 215.00 | 753 300.00 | 878 426.00 |
8B Suppliers and Related Accounts | 105 515.00 | 105 515.00 | | 105 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
8L Deferred income | 107 779.00 | 107 779.00 | | 107 779.00 |
UL Receivables related to investments | 558 928.00 | | 558 928.00 | 558 928.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 475 186.00 | 475 186.00 | | 475 186.00 |
VB VAT | 98 626.00 | 98 626.00 | | 98 626.00 |
VC Group and associates | 42 763.00 | 42 763.00 | | 42 763.00 |
VH Loans with a maturity of more than one year at origin | 3 827 946.00 | 10 736.00 | | 3 827 946.00 |
VI Group and Associates | 142 630.00 | 142 630.00 | | 142 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 826.00 | 10 826.00 | | 10 826.00 |
VS Prepaid expenses | 17 155.00 | 17 155.00 | | 17 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 664.00 | 644 556.00 | 559 108.00 | 1 203 664.00 |
VW VAT | 130 437.00 | 130 437.00 | | 130 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 193 079.00 | 503 658.00 | 753 300.00 | 5 193 079.00 |
