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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 892 735.00 | | 2 892 735.00 | 2 892 735.00 |
AP Buildings | 16 392 170.00 | 789 960.00 | 15 602 209.00 | 16 392 170.00 |
AR Technical installations, industrial equipment and tools | 13 705.00 | 799.00 | 12 905.00 | 13 705.00 |
AT Other tangible assets | 5 065.00 | 254.00 | 4 810.00 | 5 065.00 |
AV Fixed assets in progress | 33 180.00 | | 33 180.00 | 33 180.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 19 336 856.00 | 791 014.00 | 18 545 841.00 | 19 336 856.00 |
BX Customers and related accounts | 541 708.00 | | 541 708.00 | 541 708.00 |
BZ Other receivables | 3 916 616.00 | | 3 916 616.00 | 3 916 616.00 |
CF Cash and cash equivalents | 361 974.00 | | 361 974.00 | 361 974.00 |
CH Prepaid expenses | 4 382.00 | | 4 382.00 | 4 382.00 |
CJ TOTAL (II) | 4 833 711.00 | | 4 833 711.00 | 4 833 711.00 |
CO Grand total (0 to V) | 24 383 904.00 | 791 014.00 | 23 592 890.00 | 24 383 904.00 |
CW Deferred expenses or loan issuance costs | 213 337.00 | | 213 337.00 | 213 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 703 144.00 | 703 144.00 | | 703 144.00 |
DB Share, merger, contribution premiums, etc. | 2 812 576.00 | 2 812 576.00 | | 2 812 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -348 974.00 | -197 589.00 | | -348 974.00 |
DL TOTAL (I) | 3 166 745.00 | 3 318 130.00 | | 3 166 745.00 |
DU Loans and Debts from Credit Institutions (3) | 13 358 981.00 | 16 300 313.00 | | 13 358 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 307 601.00 | 2 928 761.00 | | 6 307 601.00 |
DX Trade payables and related accounts | 86 401.00 | 231 119.00 | | 86 401.00 |
DY Tax and social security liabilities | 125 304.00 | 72 083.00 | | 125 304.00 |
DZ Fixed asset liabilities and related accounts | | 84 173.00 | | |
EA Other liabilities | 117 112.00 | 306.00 | | 117 112.00 |
EB Prepaid income (2) | 430 742.00 | 360 418.00 | | 430 742.00 |
EC TOTAL (IV) | 20 426 144.00 | 19 977 178.00 | | 20 426 144.00 |
EE Grand total (I to V) | 23 592 890.00 | 23 295 306.00 | | 23 592 890.00 |
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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 | 1 825 017.00 | | 1 825 017.00 | 1 825 017.00 |
FJ Net sales | 1 825 017.00 | | 1 825 017.00 | 1 825 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 825 022.00 | |
FW Other purchases and external expenses | | | 383 463.00 | |
FX Taxes, duties, and similar payments | | | 260 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 746 066.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 390 113.00 | |
GG - OPERATING RESULT (I - II) | | | 434 909.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 783 883.00 | |
GU Total financial expenses (VI) | | | 783 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 022.00 | 582 351.00 | | 1 825 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 173 996.00 | 779 941.00 | | 2 173 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -348 974.00 | -197 589.00 | | -348 974.00 |
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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 | 116 061.00 | 674 954.00 | | 116 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 061.00 | 674 954.00 | | 116 061.00 |
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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 | 6 182 682.00 | 221 039.00 | 5 961 644.00 | 6 182 682.00 |
8B Suppliers and Related Accounts | 86 402.00 | 86 402.00 | | 86 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 113.00 | 117 113.00 | | 117 113.00 |
8L Deferred income | 430 742.00 | 430 742.00 | | 430 742.00 |
UX Other trade receivables | 541 709.00 | | | 541 709.00 |
VB VAT | 73 994.00 | | | 73 994.00 |
VC Group and associates | 3 788 147.00 | | | 3 788 147.00 |
VH Loans with a maturity of more than one year at origin | 13 358 981.00 | 52 146.00 | 13 306 835.00 | 13 358 981.00 |
VI Group and Associates | 4 303.00 | 4 303.00 | | 4 303.00 |
VJ Loans taken out during the year | 3 329 093.00 | | | 3 329 093.00 |
VK Loans repaid during the year | 3 122 444.00 | | | 3 122 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 755.00 | 1 755.00 | | 1 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 476.00 | | | 54 476.00 |
VS Prepaid expenses | 4 382.00 | | | 4 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 462 708.00 | 4 462 708.00 | | 4 462 708.00 |
VW VAT | 123 550.00 | 123 550.00 | | 123 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 426 145.00 | 1 037 050.00 | 19 389 094.00 | 20 426 145.00 |
