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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 954 456.00 | | 1 954 456.00 | 1 954 456.00 |
AP Buildings | 7 867 488.00 | 3 122 029.00 | 4 745 459.00 | 7 867 488.00 |
AR Technical installations, industrial equipment and tools | 1 790 291.00 | 1 288 191.00 | 502 101.00 | 1 790 291.00 |
AT Other tangible assets | 1 269 956.00 | 1 269 556.00 | 399.00 | 1 269 956.00 |
AV Fixed assets in progress | 264 051.00 | | 264 051.00 | 264 051.00 |
BB Receivables related to investments | 2 988 735.00 | | 2 988 735.00 | 2 988 735.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 16 135 157.00 | 5 679 776.00 | 10 455 381.00 | 16 135 157.00 |
BX Customers and related accounts | 503 722.00 | | 503 722.00 | 503 722.00 |
BZ Other receivables | 558 420.00 | | 558 420.00 | 558 420.00 |
CF Cash and cash equivalents | 1 266 023.00 | | 1 266 023.00 | 1 266 023.00 |
CH Prepaid expenses | 46 989.00 | | 46 989.00 | 46 989.00 |
CJ TOTAL (II) | 2 375 154.00 | | 2 375 154.00 | 2 375 154.00 |
CO Grand total (0 to V) | 18 707 745.00 | 5 679 776.00 | 13 027 969.00 | 18 707 745.00 |
CW Deferred expenses or loan issuance costs | 197 434.00 | | 197 434.00 | 197 434.00 |
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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 | -6 740 040.00 | -4 982 261.00 | | -6 740 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 258.00 | -1 757 779.00 | | 26 258.00 |
DL TOTAL (I) | -6 712 782.00 | -6 739 040.00 | | -6 712 782.00 |
DU Loans and Debts from Credit Institutions (3) | 13 415 372.00 | 13 447 184.00 | | 13 415 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 246 319.00 | 4 979 822.00 | | 5 246 319.00 |
DX Trade payables and related accounts | 258 207.00 | 200 525.00 | | 258 207.00 |
DY Tax and social security liabilities | 193 658.00 | 287 130.00 | | 193 658.00 |
EA Other liabilities | | 90 758.00 | | |
EB Prepaid income (2) | 627 195.00 | 556 614.00 | | 627 195.00 |
EC TOTAL (IV) | 19 740 751.00 | 19 562 033.00 | | 19 740 751.00 |
EE Grand total (I to V) | 13 027 969.00 | 12 822 993.00 | | 13 027 969.00 |
EI Including equity loans | 5 246 319.00 | | | 5 246 319.00 |
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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 | 2 784 862.00 | | 2 784 862.00 | 2 784 862.00 |
FJ Net sales | 2 784 862.00 | | 2 784 862.00 | 2 784 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 098.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 830 962.00 | |
FW Other purchases and external expenses | | | 790 929.00 | |
FX Taxes, duties, and similar payments | | | 504 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 951 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 765.00 | |
GF Total Operating Expenses (II) | | | 2 249 458.00 | |
GG - OPERATING RESULT (I - II) | | | 581 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 389.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 391.00 | |
GR Interest and similar expenses | | | 555 637.00 | |
GU Total financial expenses (VI) | | | 555 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 831 353.00 | 1 260 098.00 | | 2 831 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 805 095.00 | 3 017 877.00 | | 2 805 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 258.00 | -1 757 779.00 | | 26 258.00 |
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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 | 15 625 860.00 | | 754 154.00 | 15 625 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 988 915.00 | |
I4 DECREASES Grand Total | 244 857.00 | | 16 135 157.00 | 244 857.00 |
IY DECREASES Total Tangible Fixed Assets | 244 857.00 | | 13 146 242.00 | 244 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 637 334.00 | | 753 766.00 | 12 637 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 988 526.00 | | 389.00 | 2 988 526.00 |
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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 | 4 803 040.00 | 876 736.00 | | 4 803 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 803 040.00 | 876 736.00 | | 4 803 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 098.00 | | 46 098.00 | 46 098.00 |
7B Total provisions for depreciation | 46 098.00 | | 46 098.00 | 46 098.00 |
7C Grand total | 46 098.00 | | 46 098.00 | 46 098.00 |
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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 | 3 919 077.00 | 32 862.00 | 3 607 215.00 | 3 919 077.00 |
8B Suppliers and Related Accounts | 258 207.00 | 258 207.00 | | 258 207.00 |
8L Deferred income | 627 195.00 | 627 195.00 | | 627 195.00 |
UL Receivables related to investments | 2 988 735.00 | | 2 988 735.00 | 2 988 735.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 503 722.00 | 503 722.00 | | 503 722.00 |
VB VAT | 91 991.00 | 91 991.00 | | 91 991.00 |
VC Group and associates | 462 685.00 | 462 685.00 | | 462 685.00 |
VH Loans with a maturity of more than one year at origin | 13 415 372.00 | 38 459.00 | | 13 415 372.00 |
VI Group and Associates | 1 327 242.00 | 1 327 242.00 | | 1 327 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 221.00 | 9 221.00 | | 9 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 744.00 | 3 744.00 | | 3 744.00 |
VS Prepaid expenses | 46 989.00 | 46 989.00 | | 46 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 098 046.00 | 1 109 131.00 | 2 988 915.00 | 4 098 046.00 |
VW VAT | 184 437.00 | 184 437.00 | | 184 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 740 751.00 | 2 477 623.00 | 3 607 215.00 | 19 740 751.00 |
