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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 739.00 | 1 179.00 | 34 560.00 | 35 739.00 |
AP Buildings | 51 169 454.00 | 24 546 049.00 | 26 623 406.00 | 51 169 454.00 |
AV Fixed assets in progress | 3 107 861.00 | | 3 107 861.00 | 3 107 861.00 |
BD Other fixed assets | 7 595.00 | | 7 595.00 | 7 595.00 |
BJ TOTAL (I) | 54 320 649.00 | 24 547 228.00 | 29 773 421.00 | 54 320 649.00 |
BX Customers and related accounts | 69 549.00 | | 69 549.00 | 69 549.00 |
BZ Other receivables | 495 152.00 | | 495 152.00 | 495 152.00 |
CF Cash and cash equivalents | 104 033.00 | | 104 033.00 | 104 033.00 |
CH Prepaid expenses | 104 296.00 | | 104 296.00 | 104 296.00 |
CJ TOTAL (II) | 773 030.00 | | 773 030.00 | 773 030.00 |
CO Grand total (0 to V) | 55 093 679.00 | 24 547 228.00 | 30 546 451.00 | 55 093 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -9 434 088.00 | -9 433 392.00 | | -9 434 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 933.00 | -696.00 | | -241 933.00 |
DL TOTAL (I) | -7 676 021.00 | -7 434 088.00 | | -7 676 021.00 |
DU Loans and Debts from Credit Institutions (3) | 32 518 019.00 | 32 893 314.00 | | 32 518 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 003 227.00 | 4 524 101.00 | | 5 003 227.00 |
DX Trade payables and related accounts | 70 952.00 | 48 361.00 | | 70 952.00 |
DY Tax and social security liabilities | 14 362.00 | 232 632.00 | | 14 362.00 |
DZ Fixed asset liabilities and related accounts | 615 912.00 | 39 485.00 | | 615 912.00 |
EA Other liabilities | | 489.00 | | |
EC TOTAL (IV) | 38 222 472.00 | 37 738 383.00 | | 38 222 472.00 |
EE Grand total (I to V) | 30 546 451.00 | 30 304 295.00 | | 30 546 451.00 |
EG Accrued income and payables due within one year | 8 819 392.00 | 7 672 006.00 | | 8 819 392.00 |
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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 | 4 006 852.00 | | 4 006 852.00 | 4 006 852.00 |
FJ Net sales | 4 006 852.00 | | 4 006 852.00 | 4 006 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 677.00 | |
FQ Other income | | | 3 292.00 | |
FR Total operating income (I) | | | 4 017 821.00 | |
FW Other purchases and external expenses | | | 226 483.00 | |
FX Taxes, duties, and similar payments | | | 12 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 783 518.00 | |
GE Other Expenses | | | 1 730.00 | |
GF Total Operating Expenses (II) | | | 3 024 435.00 | |
GG - OPERATING RESULT (I - II) | | | 993 387.00 | |
GL Other interest and similar income | | | 1 291.00 | |
GP Total financial income (V) | | | 1 291.00 | |
GR Interest and similar expenses | | | 1 236 611.00 | |
GU Total financial expenses (VI) | | | 1 236 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 235 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 677.00 | 141 965.00 | | 7 677.00 |
HB Exceptional income from capital transactions | | 729 000.00 | | |
HD Total exceptional income (VII) | | 729 000.00 | | |
HF Exceptional expenses on capital transactions | | 613 989.00 | | |
HH Total exceptional expenses (VIII) | | 613 989.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 115 011.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 019 112.00 | 4 883 177.00 | | 4 019 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 261 045.00 | 4 883 872.00 | | 4 261 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 933.00 | -696.00 | | -241 933.00 |
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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 | 51 171 337.00 | | 3 149 312.00 | 51 171 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 595.00 | |
I4 DECREASES Grand Total | | | 54 320 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 313 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 163 837.00 | | 3 149 217.00 | 51 163 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 95.00 | 7 500.00 |
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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 | 21 763 710.00 | 2 783 518.00 | | 21 763 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 763 710.00 | 2 783 518.00 | | 21 763 710.00 |
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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 | 934 197.00 | 934 197.00 | | 934 197.00 |
8B Suppliers and Related Accounts | 70 952.00 | 70 952.00 | | 70 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 615 912.00 | 615 912.00 | | 615 912.00 |
UX Other trade receivables | 69 549.00 | | | 69 549.00 |
VB VAT | 142 476.00 | | | 142 476.00 |
VC Group and associates | 132 544.00 | | | 132 544.00 |
VH Loans with a maturity of more than one year at origin | 32 518 019.00 | 3 114 939.00 | 12 983 342.00 | 32 518 019.00 |
VI Group and Associates | 4 069 030.00 | 4 069 030.00 | | 4 069 030.00 |
VJ Loans taken out during the year | 2 477 764.00 | | | 2 477 764.00 |
VK Loans repaid during the year | 2 846 624.00 | | | 2 846 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 967.00 | 2 967.00 | | 2 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 133.00 | | | 220 133.00 |
VS Prepaid expenses | 104 296.00 | | | 104 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 997.00 | 668 997.00 | | 668 997.00 |
VW VAT | 11 395.00 | 11 395.00 | | 11 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 222 472.00 | 8 819 392.00 | 12 983 342.00 | 38 222 472.00 |
