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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 2 102 272.00 | |
AP Buildings | | | 7 227 086.00 | |
BH Other financial assets | | | 2 323.00 | |
BJ TOTAL (I) | | | 10 129 005.00 | |
BX Customers and related accounts | | | 67 216.00 | |
BZ Other receivables | | | 275 338.00 | |
CF Cash and cash equivalents | | | 202 772.00 | |
CJ TOTAL (II) | | | 545 325.00 | |
CO Grand total (0 to V) | | | 10 714 497.00 | |
CS Evaluated investments - equity method | | | 797 324.00 | |
CW Deferred expenses or loan issuance costs | | | 40 166.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 020.00 | 580 020.00 | | 580 020.00 |
DC Revaluation differences | 3 929 681.00 | 3 929 681.00 | | 3 929 681.00 |
DD Legal reserve (1) | 27 310.00 | 27 310.00 | | 27 310.00 |
DH Retained earnings | -441 992.00 | -67 907.00 | | -441 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 990.00 | -374 085.00 | | -111 990.00 |
DL TOTAL (I) | 3 983 029.00 | 4 095 019.00 | | 3 983 029.00 |
DU Loans and Debts from Credit Institutions (3) | 4 624 281.00 | 4 624 168.00 | | 4 624 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 940 382.00 | 1 999 982.00 | | 1 940 382.00 |
DX Trade payables and related accounts | 30 787.00 | 21 776.00 | | 30 787.00 |
DY Tax and social security liabilities | 61 967.00 | 110 837.00 | | 61 967.00 |
EA Other liabilities | 74 051.00 | 52 261.00 | | 74 051.00 |
EC TOTAL (IV) | 6 731 467.00 | 6 809 025.00 | | 6 731 467.00 |
EE Grand total (I to V) | 10 714 497.00 | 10 904 045.00 | | 10 714 497.00 |
EG Accrued income and payables due within one year | 348 028.00 | | | 348 028.00 |
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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 | | | 472 469.00 | |
FJ Net sales | | | 472 469.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 472 473.00 | |
FW Other purchases and external expenses | | | 111 903.00 | |
FX Taxes, duties, and similar payments | | | 15 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 620.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 353 565.00 | |
GG - OPERATING RESULT (I - II) | | | 118 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 652.00 | |
GP Total financial income (V) | | | 11 652.00 | |
GR Interest and similar expenses | | | 198 168.00 | |
GU Total financial expenses (VI) | | | 198 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 291 313.00 | 553 440.00 | | 291 313.00 |
HD Total exceptional income (VII) | 291 313.00 | 553 440.00 | | 291 313.00 |
HG Exceptional depreciation and provisions | 335 695.00 | 564 680.00 | | 335 695.00 |
HH Total exceptional expenses (VIII) | 335 695.00 | 564 680.00 | | 335 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 382.00 | -11 241.00 | | -44 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 438.00 | 1 032 201.00 | | 775 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 428.00 | 1 406 286.00 | | 887 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 990.00 | -374 085.00 | | -111 990.00 |
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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 | 11 942 457.00 | | | 11 942 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 799 647.00 | |
I4 DECREASES Grand Total | | | 11 942 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 142 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 142 810.00 | | | 11 142 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 799 647.00 | | | 799 647.00 |
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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 | 1 802 552.00 | 2 147 743.00 | | 1 802 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 802 552.00 | 2 147 743.00 | | 1 802 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 291 312.00 | 330 955.00 | 291 312.00 | 291 312.00 |
7B Total provisions for depreciation | 291 313.00 | 330 955.00 | 291 313.00 | 291 313.00 |
7C Grand total | 291 313.00 | 330 955.00 | 291 313.00 | 291 313.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 323.00 | 2 323.00 | | 2 323.00 |
UX Other trade receivables | 35 012.00 | 35 012.00 | | 35 012.00 |
VA Doubtful or disputed receivables | 32 204.00 | 32 204.00 | | 32 204.00 |
