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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 941 879.00 | | 2 941 879.00 | 2 941 879.00 |
AP Buildings | 1 745 607.00 | 708 147.00 | 1 037 460.00 | 1 745 607.00 |
AR Technical installations, industrial equipment and tools | 366 452.00 | 344 601.00 | 21 852.00 | 366 452.00 |
AT Other tangible assets | 306 247.00 | 306 247.00 | | 306 247.00 |
AV Fixed assets in progress | 41 964.00 | | 41 964.00 | 41 964.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 5 402 329.00 | 1 358 995.00 | 4 043 334.00 | 5 402 329.00 |
BX Customers and related accounts | 200 606.00 | | 200 606.00 | 200 606.00 |
BZ Other receivables | 2 723 590.00 | | 2 723 590.00 | 2 723 590.00 |
CF Cash and cash equivalents | 599 316.00 | | 599 316.00 | 599 316.00 |
CH Prepaid expenses | 9 242.00 | | 9 242.00 | 9 242.00 |
CJ TOTAL (II) | 3 532 754.00 | | 3 532 754.00 | 3 532 754.00 |
CO Grand total (0 to V) | 9 000 231.00 | 1 358 995.00 | 7 641 236.00 | 9 000 231.00 |
CW Deferred expenses or loan issuance costs | 65 148.00 | | 65 148.00 | 65 148.00 |
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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 | -152 070.00 | -134 420.00 | | -152 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 930.00 | -17 650.00 | | 930.00 |
DL TOTAL (I) | -150 139.00 | -151 070.00 | | -150 139.00 |
DU Loans and Debts from Credit Institutions (3) | 4 502 842.00 | 4 507 097.00 | | 4 502 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 979 378.00 | 3 926 493.00 | | 2 979 378.00 |
DX Trade payables and related accounts | 101 951.00 | 21 991.00 | | 101 951.00 |
DY Tax and social security liabilities | 38 785.00 | 48 814.00 | | 38 785.00 |
EA Other liabilities | 15 237.00 | 14 022.00 | | 15 237.00 |
EB Prepaid income (2) | 153 184.00 | 153 509.00 | | 153 184.00 |
EC TOTAL (IV) | 7 791 375.00 | 8 671 926.00 | | 7 791 375.00 |
EE Grand total (I to V) | 7 641 236.00 | 8 520 857.00 | | 7 641 236.00 |
EI Including equity loans | 2 979 378.00 | | | 2 979 378.00 |
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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 | 732 562.00 | | 732 562.00 | 732 562.00 |
FJ Net sales | 732 562.00 | | 732 562.00 | 732 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 732 562.00 | |
FW Other purchases and external expenses | | | 228 692.00 | |
FX Taxes, duties, and similar payments | | | 111 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 148.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 568 402.00 | |
GG - OPERATING RESULT (I - II) | | | 164 160.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 163 230.00 | |
GU Total financial expenses (VI) | | | 163 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 732 562.00 | 709 222.00 | | 732 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 631.00 | 726 871.00 | | 731 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 930.00 | -17 650.00 | | 930.00 |
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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 | 5 977 855.00 | | 41 964.00 | 5 977 855.00 |
I3 DECREASES Total Financial Fixed Assets | 617 490.00 | | 180.00 | 617 490.00 |
I4 DECREASES Grand Total | 617 490.00 | | 5 402 329.00 | 617 490.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 402 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 360 185.00 | | 41 964.00 | 5 360 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617 670.00 | | | 617 670.00 |
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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 | 1 155 663.00 | 203 332.00 | | 1 155 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 155 663.00 | 203 332.00 | | 1 155 663.00 |
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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 | 1 037 386.00 | 7 311.00 | 886 231.00 | 1 037 386.00 |
8B Suppliers and Related Accounts | 101 951.00 | 101 951.00 | | 101 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 237.00 | 15 237.00 | | 15 237.00 |
8L Deferred income | 153 184.00 | 153 184.00 | | 153 184.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 200 606.00 | 200 606.00 | | 200 606.00 |
VB VAT | 15 135.00 | 15 135.00 | | 15 135.00 |
VC Group and associates | 2 708 455.00 | 2 708 455.00 | | 2 708 455.00 |
VH Loans with a maturity of more than one year at origin | 4 502 842.00 | 12 909.00 | | 4 502 842.00 |
VI Group and Associates | 1 941 991.00 | 1 941 991.00 | | 1 941 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VS Prepaid expenses | 9 242.00 | 9 242.00 | | 9 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 933 618.00 | 2 933 438.00 | 180.00 | 2 933 618.00 |
VW VAT | 38 576.00 | 38 576.00 | | 38 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 791 375.00 | 2 271 367.00 | 886 231.00 | 7 791 375.00 |
