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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 243 263.00 | | 6 243 263.00 | 6 243 263.00 |
AP Buildings | 45 002 811.00 | 4 544 163.00 | 40 458 648.00 | 45 002 811.00 |
AT Other tangible assets | 26 656.00 | 3 857.00 | 22 799.00 | 26 656.00 |
AV Fixed assets in progress | 2 589.00 | | 2 589.00 | 2 589.00 |
BH Other financial assets | 897.00 | | 897.00 | 897.00 |
BJ TOTAL (I) | 51 276 217.00 | 4 548 020.00 | 46 728 197.00 | 51 276 217.00 |
BX Customers and related accounts | 1 505 591.00 | | 1 505 591.00 | 1 505 591.00 |
BZ Other receivables | 903 725.00 | | 903 725.00 | 903 725.00 |
CF Cash and cash equivalents | 3 712 887.00 | | 3 712 887.00 | 3 712 887.00 |
CH Prepaid expenses | 52 985.00 | | 52 985.00 | 52 985.00 |
CJ TOTAL (II) | 6 175 188.00 | | 6 175 188.00 | 6 175 188.00 |
CO Grand total (0 to V) | 57 451 405.00 | 4 548 020.00 | 52 903 385.00 | 57 451 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 558 150.00 | 4 558 150.00 | | 4 558 150.00 |
DH Retained earnings | -7 457 573.00 | -6 097 100.00 | | -7 457 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 221 403.00 | -1 360 473.00 | | -1 221 403.00 |
DL TOTAL (I) | -4 120 826.00 | -2 899 423.00 | | -4 120 826.00 |
DU Loans and Debts from Credit Institutions (3) | 30 439 926.00 | 22 626 959.00 | | 30 439 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 074 330.00 | 18 845 220.00 | | 22 074 330.00 |
DX Trade payables and related accounts | 3 331 735.00 | 659 789.00 | | 3 331 735.00 |
DY Tax and social security liabilities | 174 922.00 | 299 103.00 | | 174 922.00 |
EA Other liabilities | 126 710.00 | | | 126 710.00 |
EB Prepaid income (2) | 539 239.00 | 607 523.00 | | 539 239.00 |
EC TOTAL (IV) | 57 024 211.00 | 43 039 887.00 | | 57 024 211.00 |
EE Grand total (I to V) | 52 903 385.00 | 40 140 464.00 | | 52 903 385.00 |
EG Accrued income and payables due within one year | 26 208 652.00 | 19 902 461.00 | | 26 208 652.00 |
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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 | 2 668 578.00 | | 2 668 578.00 | 2 668 578.00 |
FJ Net sales | 2 668 578.00 | | 2 668 578.00 | 2 668 578.00 |
FQ Other income | | | 1 090.00 | |
FR Total operating income (I) | | | 2 669 668.00 | |
FW Other purchases and external expenses | | | 368 824.00 | |
FX Taxes, duties, and similar payments | | | 382 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 112 434.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 863 554.00 | |
GG - OPERATING RESULT (I - II) | | | 806 113.00 | |
GM Reversals of provisions and transfers of expenses | | | 595 460.00 | |
GP Total financial income (V) | | | 595 460.00 | |
GR Interest and similar expenses | | | 2 613 476.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 613 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 018 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 211 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 501.00 | 36 829.00 | | 9 501.00 |
HH Total exceptional expenses (VIII) | 9 501.00 | 36 829.00 | | 9 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 501.00 | -36 829.00 | | -9 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 265 128.00 | 2 708 958.00 | | 3 265 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 486 531.00 | 4 069 432.00 | | 4 486 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 221 403.00 | -1 360 473.00 | | -1 221 403.00 |
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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 | 37 781 617.00 | | 32 534 141.00 | 37 781 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 897.00 | |
I4 DECREASES Grand Total | 19 039 541.00 | | 51 276 217.00 | 19 039 541.00 |
IY DECREASES Total Tangible Fixed Assets | 19 039 541.00 | | 51 275 320.00 | 19 039 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 780 720.00 | | 32 534 141.00 | 37 780 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 897.00 | | | 897.00 |
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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 | 3 435 586.00 | 1 112 434.00 | | 3 435 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 435 586.00 | 1 112 434.00 | | 3 435 586.00 |
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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 | 22 074 330.00 | 21 698 697.00 | 375 633.00 | 22 074 330.00 |
8B Suppliers and Related Accounts | 3 331 735.00 | 3 331 735.00 | | 3 331 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 710.00 | 126 710.00 | | 126 710.00 |
8L Deferred income | 539 239.00 | 539 239.00 | | 539 239.00 |
UT Other financial assets | 897.00 | | | 897.00 |
UX Other trade receivables | 1 505 591.00 | | | 1 505 591.00 |
VB VAT | 885 283.00 | | | 885 283.00 |
VG Loans with a maturity of up to one year at origin | 30 777 274.00 | 337 348.00 | 30 439 926.00 | 30 777 274.00 |
VJ Loans taken out during the year | 12 097 664.00 | | | 12 097 664.00 |
VK Loans repaid during the year | 2 284 697.00 | | | 2 284 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 360.00 | 9 360.00 | | 9 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 442.00 | | | 18 442.00 |
VS Prepaid expenses | 52 985.00 | | | 52 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 463 198.00 | 2 462 301.00 | 897.00 | 2 463 198.00 |
VW VAT | 165 562.00 | 165 562.00 | | 165 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 024 211.00 | 26 208 652.00 | 30 815 559.00 | 57 024 211.00 |
