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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 348 861.00 | | 1 348 861.00 | 1 348 861.00 |
AP Buildings | 3 729 947.00 | 904 917.00 | 2 825 030.00 | 3 729 947.00 |
AR Technical installations, industrial equipment and tools | 755 444.00 | 476 443.00 | 279 001.00 | 755 444.00 |
AT Other tangible assets | 478 198.00 | 430 910.00 | 47 289.00 | 478 198.00 |
BB Receivables related to investments | 1 041 432.00 | | 1 041 432.00 | 1 041 432.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 7 354 062.00 | 1 812 270.00 | 5 541 792.00 | 7 354 062.00 |
BX Customers and related accounts | 313 103.00 | 674.00 | 312 429.00 | 313 103.00 |
BZ Other receivables | 182 414.00 | | 182 414.00 | 182 414.00 |
CF Cash and cash equivalents | 160 037.00 | | 160 037.00 | 160 037.00 |
CH Prepaid expenses | 20 209.00 | | 20 209.00 | 20 209.00 |
CJ TOTAL (II) | 675 763.00 | 674.00 | 675 089.00 | 675 763.00 |
CO Grand total (0 to V) | 8 146 481.00 | 1 812 944.00 | 6 333 537.00 | 8 146 481.00 |
CW Deferred expenses or loan issuance costs | 116 656.00 | | 116 656.00 | 116 656.00 |
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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 | -810 932.00 | -510 889.00 | | -810 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 146.00 | -300 043.00 | | -372 146.00 |
DL TOTAL (I) | -1 182 078.00 | -809 932.00 | | -1 182 078.00 |
DU Loans and Debts from Credit Institutions (3) | 5 943 238.00 | 5 943 609.00 | | 5 943 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 306 692.00 | 295 637.00 | | 1 306 692.00 |
DX Trade payables and related accounts | 16 376.00 | 60 721.00 | | 16 376.00 |
DY Tax and social security liabilities | 62 812.00 | 95 070.00 | | 62 812.00 |
EA Other liabilities | | 7 228.00 | | |
EB Prepaid income (2) | 186 497.00 | 185 732.00 | | 186 497.00 |
EC TOTAL (IV) | 7 515 615.00 | 6 587 997.00 | | 7 515 615.00 |
EE Grand total (I to V) | 6 333 537.00 | 5 778 065.00 | | 6 333 537.00 |
EI Including equity loans | 1 306 692.00 | | | 1 306 692.00 |
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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 | 559 240.00 | | 559 240.00 | 559 240.00 |
FJ Net sales | 559 240.00 | | 559 240.00 | 559 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 812.00 | |
FR Total operating income (I) | | | 560 052.00 | |
FW Other purchases and external expenses | | | 193 641.00 | |
FX Taxes, duties, and similar payments | | | 78 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 674.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 707 721.00 | |
GG - OPERATING RESULT (I - II) | | | -147 669.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 224 508.00 | |
GU Total financial expenses (VI) | | | 224 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 560 083.00 | 851 761.00 | | 560 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 230.00 | 1 151 804.00 | | 932 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372 146.00 | -300 043.00 | | -372 146.00 |
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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 | 6 312 630.00 | | 1 041 432.00 | 6 312 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 041 612.00 | |
I4 DECREASES Grand Total | | | 7 354 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 312 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 312 450.00 | | | 6 312 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | 1 041 432.00 | 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 | 1 410 008.00 | 402 262.00 | | 1 410 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 410 008.00 | 402 262.00 | | 1 410 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 674.00 | | |
7B Total provisions for depreciation | | 674.00 | | |
7C Grand total | | 674.00 | | |
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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 | 1 306 692.00 | 10 692.00 | 1 296 000.00 | 1 306 692.00 |
8B Suppliers and Related Accounts | 16 376.00 | 16 376.00 | | 16 376.00 |
8L Deferred income | 186 497.00 | 186 497.00 | | 186 497.00 |
UL Receivables related to investments | 1 041 432.00 | | 1 041 432.00 | 1 041 432.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 313 103.00 | 313 103.00 | | 313 103.00 |
VB VAT | 29 969.00 | 29 969.00 | | 29 969.00 |
VC Group and associates | 121 433.00 | 121 433.00 | | 121 433.00 |
VH Loans with a maturity of more than one year at origin | 5 943 238.00 | 16 668.00 | | 5 943 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 484.00 | 1 484.00 | | 1 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 012.00 | 31 012.00 | | 31 012.00 |
VS Prepaid expenses | 20 209.00 | 20 209.00 | | 20 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 338.00 | 515 726.00 | 1 041 612.00 | 1 557 338.00 |
VW VAT | 61 328.00 | 61 328.00 | | 61 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 515 615.00 | 293 045.00 | 1 296 000.00 | 7 515 615.00 |
