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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 176 038.00 | | 26 176 038.00 | 26 176 038.00 |
AP Buildings | 20 982 000.00 | 9 252 916.00 | 11 729 084.00 | 20 982 000.00 |
AR Technical installations, industrial equipment and tools | 6 722 513.00 | 3 596 287.00 | 3 126 226.00 | 6 722 513.00 |
AV Fixed assets in progress | 312 245.00 | | 312 245.00 | 312 245.00 |
BJ TOTAL (I) | 54 192 796.00 | 12 849 203.00 | 41 343 593.00 | 54 192 796.00 |
BX Customers and related accounts | 996 517.00 | | 996 517.00 | 996 517.00 |
BZ Other receivables | 1 238 030.00 | | 1 238 030.00 | 1 238 030.00 |
CF Cash and cash equivalents | 2 239 363.00 | | 2 239 363.00 | 2 239 363.00 |
CH Prepaid expenses | 13 513.00 | | 13 513.00 | 13 513.00 |
CJ TOTAL (II) | 4 487 424.00 | | 4 487 424.00 | 4 487 424.00 |
CO Grand total (0 to V) | 58 680 219.00 | 12 849 203.00 | 45 831 016.00 | 58 680 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 015 000.00 | 15 015 000.00 | | 15 015 000.00 |
DH Retained earnings | -9 329 422.00 | -14 750 829.00 | | -9 329 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 140.00 | 5 421 407.00 | | 199 140.00 |
DL TOTAL (I) | 5 884 719.00 | 5 685 578.00 | | 5 884 719.00 |
DU Loans and Debts from Credit Institutions (3) | 29 964 511.00 | 29 651 822.00 | | 29 964 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 408 788.00 | 7 859 002.00 | | 8 408 788.00 |
DX Trade payables and related accounts | 335 669.00 | 162 702.00 | | 335 669.00 |
DY Tax and social security liabilities | 180 029.00 | 15 728.00 | | 180 029.00 |
DZ Fixed asset liabilities and related accounts | 12 960.00 | 21 319.00 | | 12 960.00 |
EA Other liabilities | 196 846.00 | 90.00 | | 196 846.00 |
EB Prepaid income (2) | 847 496.00 | | | 847 496.00 |
EC TOTAL (IV) | 39 946 298.00 | 37 710 664.00 | | 39 946 298.00 |
EE Grand total (I to V) | 45 831 016.00 | 43 396 242.00 | | 45 831 016.00 |
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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 | | | 3 779 741.00 | |
FJ Net sales | | | 3 779 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 779 744.00 | |
FW Other purchases and external expenses | | | 1 003 053.00 | |
FX Taxes, duties, and similar payments | | | 370 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 297 313.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 2 670 778.00 | |
GG - OPERATING RESULT (I - II) | | | 1 108 966.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 909 302.00 | |
GS Negative differences of foreign exchange | | | 536.00 | |
GU Total financial expenses (VI) | | | 909 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 779 757.00 | 9 771 652.00 | | 3 779 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 580 616.00 | 4 350 245.00 | | 3 580 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 140.00 | 5 421 407.00 | | 199 140.00 |
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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 | 53 983 357.00 | | | 53 983 357.00 |
I4 DECREASES Grand Total | | | 54 192 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 192 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 983 357.00 | | | 53 983 357.00 |
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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 | 11 551 891.00 | 1 297 313.00 | | 11 551 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 551 891.00 | 1 297 313.00 | | 11 551 891.00 |
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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 | 667 690.00 | | | 667 690.00 |
8B Suppliers and Related Accounts | 335 669.00 | 335 669.00 | | 335 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 960.00 | 12 960.00 | | 12 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 846.00 | 196 846.00 | | 196 846.00 |
8L Deferred income | 847 496.00 | 847 496.00 | | 847 496.00 |
UX Other trade receivables | 996 517.00 | | | 996 517.00 |
VB VAT | 42 469.00 | | | 42 469.00 |
VI Group and Associates | 7 741 098.00 | 7 741 098.00 | | 7 741 098.00 |
VK Loans repaid during the year | -168 293.00 | | | -168 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 195 561.00 | | | 1 195 561.00 |
VS Prepaid expenses | 13 513.00 | | | 13 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 248 060.00 | 2 248 060.00 | | 2 248 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 946 298.00 | 9 784 979.00 | 1 616 461.00 | 39 946 298.00 |
