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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 918 469.00 | | 23 918 469.00 | 23 918 469.00 |
AP Buildings | 45 930 000.00 | 17 127 043.00 | 28 802 957.00 | 45 930 000.00 |
AR Technical installations, industrial equipment and tools | 318 555.00 | 318 555.00 | | 318 555.00 |
AT Other tangible assets | 2 609 380.00 | 2 592 880.00 | 16 500.00 | 2 609 380.00 |
BJ TOTAL (I) | 72 776 405.00 | 20 038 480.00 | 52 737 926.00 | 72 776 405.00 |
BX Customers and related accounts | 14 497 163.00 | | 14 497 163.00 | 14 497 163.00 |
BZ Other receivables | 6 460.00 | | 6 460.00 | 6 460.00 |
CF Cash and cash equivalents | 78 013.00 | | 78 013.00 | 78 013.00 |
CJ TOTAL (II) | 14 581 637.00 | | 14 581 637.00 | 14 581 637.00 |
CO Grand total (0 to V) | 87 536 892.00 | 20 038 480.00 | 67 498 411.00 | 87 536 892.00 |
CW Deferred expenses or loan issuance costs | 178 847.00 | | 178 847.00 | 178 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -2 015 079.00 | -368 995.00 | | -2 015 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 849 044.00 | -1 646 083.00 | | -1 849 044.00 |
DL TOTAL (I) | -3 764 123.00 | -1 915 079.00 | | -3 764 123.00 |
DU Loans and Debts from Credit Institutions (3) | 18 869 212.00 | 18 669 212.00 | | 18 869 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 880 550.00 | 48 724 157.00 | | 50 880 550.00 |
DX Trade payables and related accounts | 41 551.00 | 48 920.00 | | 41 551.00 |
DY Tax and social security liabilities | 1 863 620.00 | 1 380 201.00 | | 1 863 620.00 |
EA Other liabilities | 7 600.00 | | | 7 600.00 |
EC TOTAL (IV) | 71 262 535.00 | 68 822 493.00 | | 71 262 535.00 |
EE Grand total (I to V) | 67 498 411.00 | 66 907 413.00 | | 67 498 411.00 |
EG Accrued income and payables due within one year | 1 712 773.00 | 20 098 336.00 | | 1 712 773.00 |
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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 | 2 394 788.00 | | 2 394 788.00 | 2 394 788.00 |
FJ Net sales | 2 394 788.00 | | 2 394 788.00 | 2 394 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 715.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 587 506.00 | |
FW Other purchases and external expenses | | | 257 757.00 | |
FX Taxes, duties, and similar payments | | | 103 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 048 820.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 410 250.00 | |
GG - OPERATING RESULT (I - II) | | | 177 258.00 | |
GR Interest and similar expenses | | | 2 029 293.00 | |
GU Total financial expenses (VI) | | | 2 029 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 029 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 852 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192 715.00 | | | 192 715.00 |
HB Exceptional income from capital transactions | | 333.00 | | |
HD Total exceptional income (VII) | 2 992.00 | 333.00 | | 2 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 992.00 | 333.00 | | 2 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 590 499.00 | 2 397 723.00 | | 2 590 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 439 543.00 | 4 043 807.00 | | 4 439 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 849 044.00 | -1 646 083.00 | | -1 849 044.00 |
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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 | 72 776 406.00 | | | 72 776 406.00 |
I4 DECREASES Grand Total | | | 72 776 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 776 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 776 406.00 | | | 72 776 406.00 |
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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 | 18 003 527.00 | 2 034 952.00 | | 18 003 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 003 527.00 | 2 034 952.00 | | 18 003 527.00 |
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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 | 50 880 550.00 | | 50 880 550.00 | 50 880 550.00 |
8B Suppliers and Related Accounts | 41 551.00 | 41 551.00 | | 41 551.00 |
UX Other trade receivables | 14 497 163.00 | 14 497 163.00 | | 14 497 163.00 |
VB VAT | 8 460.00 | 6 460.00 | | 8 460.00 |
VH Loans with a maturity of more than one year at origin | 18 669 212.00 | | | 18 669 212.00 |
VI Group and Associates | 7 600.00 | 7 600.00 | | 7 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 833.00 | 4 833.00 | | 4 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 503 624.00 | 14 503 624.00 | | 14 503 624.00 |
VW VAT | 1 658 787.00 | 1 658 787.00 | | 1 658 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 262 535.00 | 1 712 773.00 | 50 880 550.00 | 71 262 535.00 |
