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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 303 212.00 | | 1 303 212.00 | 1 303 212.00 |
AP Buildings | 1 185 453.00 | 393 558.00 | 791 895.00 | 1 185 453.00 |
AR Technical installations, industrial equipment and tools | 316 968.00 | 299 830.00 | 17 139.00 | 316 968.00 |
AT Other tangible assets | 207 974.00 | 187 408.00 | 20 566.00 | 207 974.00 |
BB Receivables related to investments | 15 058.00 | | 15 058.00 | 15 058.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 3 028 845.00 | 880 795.00 | 2 148 050.00 | 3 028 845.00 |
BX Customers and related accounts | 118 025.00 | | 118 025.00 | 118 025.00 |
BZ Other receivables | 54 189.00 | | 54 189.00 | 54 189.00 |
CF Cash and cash equivalents | 170 827.00 | | 170 827.00 | 170 827.00 |
CH Prepaid expenses | 11 329.00 | | 11 329.00 | 11 329.00 |
CJ TOTAL (II) | 354 370.00 | | 354 370.00 | 354 370.00 |
CO Grand total (0 to V) | 3 431 558.00 | 880 795.00 | 2 550 763.00 | 3 431 558.00 |
CW Deferred expenses or loan issuance costs | 48 342.00 | | 48 342.00 | 48 342.00 |
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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 | -348 842.00 | -210 966.00 | | -348 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 876.00 | -137 876.00 | | -69 876.00 |
DL TOTAL (I) | -417 718.00 | -347 842.00 | | -417 718.00 |
DU Loans and Debts from Credit Institutions (3) | 2 270 699.00 | 2 270 840.00 | | 2 270 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 569.00 | 670 416.00 | | 566 569.00 |
DX Trade payables and related accounts | 18 430.00 | 44 359.00 | | 18 430.00 |
DY Tax and social security liabilities | 24 136.00 | 40 200.00 | | 24 136.00 |
EB Prepaid income (2) | 88 646.00 | 81 558.00 | | 88 646.00 |
EC TOTAL (IV) | 2 968 480.00 | 3 107 374.00 | | 2 968 480.00 |
EE Grand total (I to V) | 2 550 763.00 | 2 759 532.00 | | 2 550 763.00 |
EI Including equity loans | 566 569.00 | | | 566 569.00 |
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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 | 387 283.00 | | 387 283.00 | 387 283.00 |
FJ Net sales | 387 283.00 | | 387 283.00 | 387 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 812.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 388 095.00 | |
FW Other purchases and external expenses | | | 122 553.00 | |
FX Taxes, duties, and similar payments | | | 44 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 223.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 374 177.00 | |
GG - OPERATING RESULT (I - II) | | | 13 918.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 83 797.00 | |
GU Total financial expenses (VI) | | | 83 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 599.00 | | |
HH Total exceptional expenses (VIII) | | 599.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -599.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 388 099.00 | 441 655.00 | | 388 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 974.00 | 579 531.00 | | 457 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 876.00 | -137 876.00 | | -69 876.00 |
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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 | 3 013 788.00 | | 15 058.00 | 3 013 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 238.00 | |
I4 DECREASES Grand Total | | | 3 028 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 013 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 013 608.00 | | | 3 013 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | 15 058.00 | 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 | 687 058.00 | 193 738.00 | | 687 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 058.00 | 193 738.00 | | 687 058.00 |
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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 | 529 787.00 | 3 687.00 | 446 850.00 | 529 787.00 |
8B Suppliers and Related Accounts | 18 430.00 | 18 430.00 | | 18 430.00 |
8L Deferred income | 88 646.00 | 88 646.00 | | 88 646.00 |
UL Receivables related to investments | 15 058.00 | | 15 058.00 | 15 058.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 118 025.00 | 118 025.00 | | 118 025.00 |
VB VAT | 7 877.00 | 7 877.00 | | 7 877.00 |
VC Group and associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VH Loans with a maturity of more than one year at origin | 2 270 699.00 | 6 368.00 | | 2 270 699.00 |
VI Group and Associates | 36 782.00 | 36 782.00 | | 36 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 312.00 | 1 312.00 | | 1 312.00 |
VS Prepaid expenses | 11 329.00 | 11 329.00 | | 11 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 781.00 | 183 543.00 | 15 238.00 | 198 781.00 |
VW VAT | 23 879.00 | 23 879.00 | | 23 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 968 480.00 | 178 049.00 | 446 850.00 | 2 968 480.00 |
