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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 | 1 105 762.00 | 2 624 185.00 | 3 729 947.00 |
AR Technical installations, industrial equipment and tools | 755 444.00 | 541 655.00 | 213 789.00 | 755 444.00 |
AT Other tangible assets | 478 198.00 | 478 198.00 | | 478 198.00 |
BB Receivables related to investments | 1 041 567.00 | | 1 041 567.00 | 1 041 567.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 7 354 197.00 | 2 125 615.00 | 5 228 582.00 | 7 354 197.00 |
BX Customers and related accounts | 250 737.00 | | 250 737.00 | 250 737.00 |
BZ Other receivables | 272 691.00 | | 272 691.00 | 272 691.00 |
CF Cash and cash equivalents | 301 821.00 | | 301 821.00 | 301 821.00 |
CH Prepaid expenses | 15 454.00 | | 15 454.00 | 15 454.00 |
CJ TOTAL (II) | 840 702.00 | | 840 702.00 | 840 702.00 |
CO Grand total (0 to V) | 8 279 378.00 | 2 125 615.00 | 6 153 763.00 | 8 279 378.00 |
CW Deferred expenses or loan issuance costs | 84 479.00 | | 84 479.00 | 84 479.00 |
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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 | -1 183 078.00 | -810 932.00 | | -1 183 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 560.00 | -372 146.00 | | -183 560.00 |
DL TOTAL (I) | -1 365 639.00 | -1 182 078.00 | | -1 365 639.00 |
DU Loans and Debts from Credit Institutions (3) | 5 937 627.00 | 5 943 238.00 | | 5 937 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 317 129.00 | 1 306 692.00 | | 1 317 129.00 |
DX Trade payables and related accounts | 33 539.00 | 16 376.00 | | 33 539.00 |
DY Tax and social security liabilities | 48 349.00 | 62 812.00 | | 48 349.00 |
EB Prepaid income (2) | 182 758.00 | 186 497.00 | | 182 758.00 |
EC TOTAL (IV) | 7 519 402.00 | 7 515 615.00 | | 7 519 402.00 |
EE Grand total (I to V) | 6 153 763.00 | 6 333 537.00 | | 6 153 763.00 |
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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 | 721 423.00 | | 721 423.00 | 721 423.00 |
FJ Net sales | 721 423.00 | | 721 423.00 | 721 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 674.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 722 098.00 | |
FW Other purchases and external expenses | | | 259 208.00 | |
FX Taxes, duties, and similar payments | | | 77 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -8.00 | |
GF Total Operating Expenses (II) | | | 681 900.00 | |
GG - OPERATING RESULT (I - II) | | | 40 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 223 894.00 | |
GU Total financial expenses (VI) | | | 223 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 722 234.00 | 560 083.00 | | 722 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 794.00 | 932 230.00 | | 905 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 560.00 | -372 146.00 | | -183 560.00 |
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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 | 7 354 062.00 | | 136.00 | 7 354 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 041 747.00 | |
I4 DECREASES Grand Total | | | 7 354 197.00 | |
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 | 1 041 612.00 | | 136.00 | 1 041 612.00 |
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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 | 1 812 270.00 | 313 345.00 | | 1 812 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 812 270.00 | 313 345.00 | | 1 812 270.00 |
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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 | | 674.00 | 674.00 |
7B Total provisions for depreciation | 674.00 | | 674.00 | 674.00 |
7C Grand total | 674.00 | | 674.00 | 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 | 1 305 632.00 | 10 683.00 | 1 294 949.00 | 1 305 632.00 |
8B Suppliers and Related Accounts | 33 539.00 | 33 539.00 | | 33 539.00 |
8L Deferred income | 182 758.00 | 182 758.00 | | 182 758.00 |
UL Receivables related to investments | 1 041 567.00 | | 1 041 567.00 | 1 041 567.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 250 737.00 | 250 737.00 | | 250 737.00 |
VB VAT | 4 665.00 | 4 665.00 | | 4 665.00 |
VC Group and associates | 261 657.00 | 261 657.00 | | 261 657.00 |
VH Loans with a maturity of more than one year at origin | 5 937 627.00 | 17 022.00 | | 5 937 627.00 |
VI Group and Associates | 11 496.00 | 11 496.00 | | 11 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 370.00 | 6 370.00 | | 6 370.00 |
VS Prepaid expenses | 15 454.00 | 15 454.00 | | 15 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580 629.00 | 538 881.00 | 1 041 747.00 | 1 580 629.00 |
VW VAT | 47 483.00 | 47 483.00 | | 47 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 519 402.00 | 303 847.00 | 1 294 949.00 | 7 519 402.00 |
