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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 232.00 | 4 044.00 | 188.00 | 4 232.00 |
AN Land | 4 043 759.00 | | 4 043 759.00 | 4 043 759.00 |
AP Buildings | 16 335 931.00 | 1 552 592.00 | 14 783 339.00 | 16 335 931.00 |
BD Other fixed assets | 28 914.00 | | 28 914.00 | 28 914.00 |
BH Other financial assets | 865.00 | | 865.00 | 865.00 |
BJ TOTAL (I) | 20 413 700.00 | 1 556 636.00 | 18 857 065.00 | 20 413 700.00 |
BX Customers and related accounts | 131 954.00 | | 131 954.00 | 131 954.00 |
BZ Other receivables | 8 599.00 | | 8 599.00 | 8 599.00 |
CF Cash and cash equivalents | 245 235.00 | | 245 235.00 | 245 235.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 386 179.00 | | 386 179.00 | 386 179.00 |
CO Grand total (0 to V) | 20 799 879.00 | 1 556 636.00 | 19 243 243.00 | 20 799 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 800 000.00 | 9 800 000.00 | | 9 800 000.00 |
DH Retained earnings | -261 998.00 | -173 995.00 | | -261 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 671.00 | -88 002.00 | | -108 671.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 9 429 331.00 | 9 538 002.00 | | 9 429 331.00 |
DT Other Bond Issues | 7 436 569.00 | 7 845 821.00 | | 7 436 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 350 094.00 | 2 369 770.00 | | 2 350 094.00 |
DW Advances and down payments received on current orders | 673.00 | 9 953.00 | | 673.00 |
DX Trade payables and related accounts | 19 114.00 | | | 19 114.00 |
DY Tax and social security liabilities | 6 916.00 | 77 438.00 | | 6 916.00 |
EA Other liabilities | 545.00 | 94.00 | | 545.00 |
EC TOTAL (IV) | 9 813 912.00 | 10 303 076.00 | | 9 813 912.00 |
EE Grand total (I to V) | 19 243 243.00 | 19 841 078.00 | | 19 243 243.00 |
EG Accrued income and payables due within one year | 2 794 512.00 | 685 502.00 | | 2 794 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 968 429.00 | |
FJ Net sales | | | 968 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 557.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 979 988.00 | |
FW Other purchases and external expenses | | | 292 182.00 | |
FX Taxes, duties, and similar payments | | | 48 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540 554.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 1 731.00 | |
GF Total Operating Expenses (II) | | | 883 310.00 | |
GG - OPERATING RESULT (I - II) | | | 96 675.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 205 633.00 | |
GU Total financial expenses (VI) | | | 205 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 980 272.00 | 980 723.00 | | 980 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 943.00 | 1 068 725.00 | | 1 088 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 671.00 | -88 002.00 | | -108 671.00 |
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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 | 20 412 561.00 | | 1 140.00 | 20 412 561.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 232.00 | | | 4 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 779.00 | |
I4 DECREASES Grand Total | | | 20 413 700.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 379 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 379 689.00 | | | 20 379 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 640.00 | | 1 140.00 | 28 640.00 |
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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 | 1 016 081.00 | 540 554.00 | | 1 016 081.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 198.00 | 846.00 | | 3 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 012 884.00 | 539 708.00 | | 1 012 884.00 |
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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 | 172 701.00 | 172 701.00 | | 172 701.00 |
8B Suppliers and Related Accounts | 19 114.00 | 19 114.00 | | 19 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545.00 | 545.00 | | 545.00 |
UT Other financial assets | 865.00 | | 865.00 | 865.00 |
UX Other trade receivables | 131 954.00 | 131 954.00 | | 131 954.00 |
VB VAT | 7 781.00 | 7 781.00 | | 7 781.00 |
VH Loans with a maturity of more than one year at origin | 7 436 569.00 | 417 842.00 | 1 776 410.00 | 7 436 569.00 |
VI Group and Associates | 2 177 394.00 | 2 177 394.00 | | 2 177 394.00 |
VK Loans repaid during the year | 409 252.00 | | | 409 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 818.00 | 818.00 | | 818.00 |
VS Prepaid expenses | 391.00 | 391.00 | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 809.00 | 140 944.00 | 865.00 | 141 809.00 |
VW VAT | 6 659.00 | 6 659.00 | | 6 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 813 239.00 | 2 794 512.00 | 1 776 410.00 | 9 813 239.00 |
