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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 520.00 | 2 520.00 | | 2 520.00 |
AN Land | 7 914 695.00 | | 7 914 695.00 | 7 914 695.00 |
AP Buildings | 11 872 042.00 | 2 785 831.00 | 9 086 212.00 | 11 872 042.00 |
AR Technical installations, industrial equipment and tools | 96 417.00 | 96 417.00 | | 96 417.00 |
AT Other tangible assets | 957 660.00 | 746 296.00 | 211 363.00 | 957 660.00 |
BJ TOTAL (I) | 20 843 334.00 | 3 631 064.00 | 17 212 270.00 | 20 843 334.00 |
BX Customers and related accounts | 227 056.00 | | 227 056.00 | 227 056.00 |
BZ Other receivables | 12 637.00 | | 12 637.00 | 12 637.00 |
CF Cash and cash equivalents | 338 041.00 | | 338 041.00 | 338 041.00 |
CH Prepaid expenses | 34 403.00 | | 34 403.00 | 34 403.00 |
CJ TOTAL (II) | 612 137.00 | | 612 137.00 | 612 137.00 |
CO Grand total (0 to V) | 21 455 471.00 | 3 631 064.00 | 17 824 407.00 | 21 455 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -4 778 299.00 | -3 995 487.00 | | -4 778 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -550 872.00 | -782 812.00 | | -550 872.00 |
DL TOTAL (I) | -4 329 170.00 | -3 778 299.00 | | -4 329 170.00 |
DU Loans and Debts from Credit Institutions (3) | 11 000 303.00 | 11 000 306.00 | | 11 000 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 721 099.00 | 10 531 372.00 | | 10 721 099.00 |
DX Trade payables and related accounts | 66 140.00 | 26 722.00 | | 66 140.00 |
DY Tax and social security liabilities | 24 152.00 | | | 24 152.00 |
EA Other liabilities | | 4 260.00 | | |
EB Prepaid income (2) | 341 883.00 | 152 045.00 | | 341 883.00 |
EC TOTAL (IV) | 22 153 577.00 | 21 714 705.00 | | 22 153 577.00 |
EE Grand total (I to V) | 17 824 407.00 | 17 936 406.00 | | 17 824 407.00 |
EG Accrued income and payables due within one year | 432 478.00 | 183 333.00 | | 432 478.00 |
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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 | 673 481.00 | | 673 481.00 | 673 481.00 |
FJ Net sales | 673 481.00 | | 673 481.00 | 673 481.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 673 482.00 | |
FW Other purchases and external expenses | | | 407 493.00 | |
FX Taxes, duties, and similar payments | | | 11 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 853.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 867 817.00 | |
GG - OPERATING RESULT (I - II) | | | -194 336.00 | |
GR Interest and similar expenses | | | 356 536.00 | |
GU Total financial expenses (VI) | | | 356 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -550 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 673 482.00 | 148 864.00 | | 673 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 353.00 | 931 676.00 | | 1 224 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -550 872.00 | -782 812.00 | | -550 872.00 |
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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 | 20 820 674.00 | | 22 660.00 | 20 820 674.00 |
I4 DECREASES Grand Total | | | 20 843 334.00 | |
IO DECREASES Total including other intangible assets | | | 2 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 840 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 520.00 | | | 2 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 818 154.00 | | 22 660.00 | 20 818 154.00 |
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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 | 3 182 211.00 | 448 853.00 | | 3 182 211.00 |
PE DEPRECIATION Total including other intangible assets | 2 520.00 | | | 2 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 179 691.00 | 448 853.00 | | 3 179 691.00 |
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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 | 10 721 099.00 | | | 10 721 099.00 |
8B Suppliers and Related Accounts | 66 140.00 | 66 140.00 | | 66 140.00 |
8L Deferred income | 341 883.00 | 341 883.00 | | 341 883.00 |
UX Other trade receivables | 227 056.00 | 227 056.00 | | 227 056.00 |
VB VAT | 12 637.00 | 12 637.00 | | 12 637.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 11 000 000.00 | | | 11 000 000.00 |
VS Prepaid expenses | 34 403.00 | 34 403.00 | | 34 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 096.00 | 274 096.00 | | 274 096.00 |
VW VAT | 24 152.00 | 24 152.00 | | 24 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 153 577.00 | 432 478.00 | | 22 153 577.00 |
