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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 265 120.00 | | 2 265 120.00 | 2 265 120.00 |
AP Buildings | 11 256 910.00 | 965 872.00 | 10 291 039.00 | 11 256 910.00 |
AR Technical installations, industrial equipment and tools | 5 684 719.00 | 758 781.00 | 4 925 938.00 | 5 684 719.00 |
AT Other tangible assets | 1 144 293.00 | 235 572.00 | 908 721.00 | 1 144 293.00 |
BJ TOTAL (I) | 20 351 042.00 | 1 960 224.00 | 18 390 817.00 | 20 351 042.00 |
BX Customers and related accounts | 333 286.00 | | 333 286.00 | 333 286.00 |
BZ Other receivables | 8 620.00 | | 8 620.00 | 8 620.00 |
CF Cash and cash equivalents | 62 526.00 | | 62 526.00 | 62 526.00 |
CH Prepaid expenses | 59 172.00 | | 59 172.00 | 59 172.00 |
CJ TOTAL (II) | 463 605.00 | | 463 605.00 | 463 605.00 |
CO Grand total (0 to V) | 20 950 258.00 | 1 960 224.00 | 18 990 034.00 | 20 950 258.00 |
CW Deferred expenses or loan issuance costs | 135 611.00 | | 135 611.00 | 135 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 428 571.00 | 1 428 571.00 | | 1 428 571.00 |
DH Retained earnings | -771 277.00 | -273 070.00 | | -771 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 509.00 | -498 207.00 | | -62 509.00 |
DL TOTAL (I) | 594 785.00 | 657 294.00 | | 594 785.00 |
DU Loans and Debts from Credit Institutions (3) | 15 806 367.00 | 16 358 252.00 | | 15 806 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 180 207.00 | 2 143 397.00 | | 2 180 207.00 |
DX Trade payables and related accounts | 258 046.00 | 684 889.00 | | 258 046.00 |
DY Tax and social security liabilities | 150 628.00 | 135 770.00 | | 150 628.00 |
EC TOTAL (IV) | 18 395 248.00 | 19 322 308.00 | | 18 395 248.00 |
EE Grand total (I to V) | 18 990 034.00 | 19 979 603.00 | | 18 990 034.00 |
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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 | 1 164 015.00 | | 1 164 015.00 | 1 164 015.00 |
FJ Net sales | 1 164 015.00 | | 1 164 015.00 | 1 164 015.00 |
FO Operating subsidies | | | 17 499.00 | |
FQ Other income | | | 1 163.00 | |
FR Total operating income (I) | | | 1 182 677.00 | |
FW Other purchases and external expenses | | | 46 601.00 | |
FX Taxes, duties, and similar payments | | | 30 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841 247.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 918 566.00 | |
GG - OPERATING RESULT (I - II) | | | 264 111.00 | |
GR Interest and similar expenses | | | 326 620.00 | |
GU Total financial expenses (VI) | | | 326 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 400.00 | | |
HD Total exceptional income (VII) | | 3 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 400.00 | | |
HK Income tax | | -38 190.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 677.00 | 586 809.00 | | 1 182 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 186.00 | 1 085 016.00 | | 1 245 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 509.00 | -498 207.00 | | -62 509.00 |
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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 | 20 129 677.00 | | 479 808.00 | 20 129 677.00 |
I4 DECREASES Grand Total | 258 443.00 | | 20 351 042.00 | 258 443.00 |
IY DECREASES Total Tangible Fixed Assets | 258 443.00 | | 20 351 042.00 | 258 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 129 677.00 | | 479 808.00 | 20 129 677.00 |
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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 | 1 129 409.00 | 830 815.00 | | 1 129 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 129 409.00 | 830 815.00 | | 1 129 409.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 258 046.00 | 258 046.00 | | 258 046.00 |
UX Other trade receivables | 333 286.00 | 333 286.00 | | 333 286.00 |
VB VAT | 8 620.00 | 8 620.00 | | 8 620.00 |
VH Loans with a maturity of more than one year at origin | 15 806 367.00 | 812 182.00 | 4 180 936.00 | 15 806 367.00 |
VI Group and Associates | 2 180 207.00 | 2 180 207.00 | | 2 180 207.00 |
VK Loans repaid during the year | 551 013.00 | | | 551 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 583.00 | 76 583.00 | | 76 583.00 |
VS Prepaid expenses | 59 172.00 | 59 172.00 | | 59 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 078.00 | 401 078.00 | | 401 078.00 |
VW VAT | 74 045.00 | 74 045.00 | | 74 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 395 248.00 | 3 401 063.00 | 4 180 936.00 | 18 395 248.00 |
