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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 985 116.00 | 783 316.00 | 3 201 799.00 | 3 985 116.00 |
AP Buildings | 13 098 559.00 | 8 963 583.00 | 4 134 977.00 | 13 098 559.00 |
AV Fixed assets in progress | 3 554 149.00 | | 3 554 149.00 | 3 554 149.00 |
BF Loans | 1 146 901.00 | | 1 146 901.00 | 1 146 901.00 |
BJ TOTAL (I) | 21 784 725.00 | 9 746 899.00 | 12 037 826.00 | 21 784 725.00 |
BX Customers and related accounts | 293 113.00 | | 293 113.00 | 293 113.00 |
BZ Other receivables | 8 807 896.00 | | 8 807 896.00 | 8 807 896.00 |
CF Cash and cash equivalents | 235 330.00 | | 235 330.00 | 235 330.00 |
CH Prepaid expenses | 30 383.00 | | 30 383.00 | 30 383.00 |
CJ TOTAL (II) | 9 366 722.00 | | 9 366 722.00 | 9 366 722.00 |
CO Grand total (0 to V) | 31 840 340.00 | 9 746 899.00 | 22 093 441.00 | 31 840 340.00 |
CW Deferred expenses or loan issuance costs | 688 893.00 | | 688 893.00 | 688 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -438 226.00 | -416 419.00 | | -438 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 265.00 | -21 807.00 | | 209 265.00 |
DL TOTAL (I) | -220 575.00 | -429 840.00 | | -220 575.00 |
DU Loans and Debts from Credit Institutions (3) | 18 620 975.00 | 9 780 342.00 | | 18 620 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155 273.00 | 572 022.00 | | 1 155 273.00 |
DW Advances and down payments received on current orders | 6 073.00 | 21 107.00 | | 6 073.00 |
DX Trade payables and related accounts | 872 039.00 | 186 005.00 | | 872 039.00 |
DY Tax and social security liabilities | 50 175.00 | 40 899.00 | | 50 175.00 |
DZ Fixed asset liabilities and related accounts | 1 512 774.00 | | | 1 512 774.00 |
EA Other liabilities | 96 707.00 | 125 782.00 | | 96 707.00 |
EC TOTAL (IV) | 22 314 016.00 | 10 726 156.00 | | 22 314 016.00 |
EE Grand total (I to V) | 22 093 441.00 | 10 296 316.00 | | 22 093 441.00 |
EI Including equity loans | 443 660.00 | | | 443 660.00 |
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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 | | | 2 021 619.00 | |
FJ Net sales | | | 2 021 613.00 | |
FQ Other income | | | 718 847.00 | |
FR Total operating income (I) | | | 2 740 466.00 | |
FW Other purchases and external expenses | | | 1 426 317.00 | |
FX Taxes, duties, and similar payments | | | 388 317.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 050 515.00 | |
GG - OPERATING RESULT (I - II) | | | 649 952.00 | |
GP Total financial income (V) | | | 14 236.00 | |
GU Total financial expenses (VI) | | | 277 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 177 456.00 | 139 920.00 | | 177 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 265.00 | -21 807.00 | | 209 265.00 |
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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 | 17 097 550.00 | | 4 687 174.00 | 17 097 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 146 901.00 | |
I4 DECREASES Grand Total | | | 21 784 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 637 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 097 550.00 | | 3 540 273.00 | 17 097 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 146 901.00 | |
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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 | 9 500 970.00 | 245 928.00 | | 9 500 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 500 970.00 | 245 928.00 | | 9 500 970.00 |
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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 | 443 659.00 | | | 443 659.00 |
8B Suppliers and Related Accounts | 872 038.00 | 872 038.00 | | 872 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 512 773.00 | 1 512 773.00 | | 1 512 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 706.00 | 96 706.00 | | 96 706.00 |
UP Loans | 1 146 901.00 | | | 1 146 901.00 |
UX Other trade receivables | 293 112.00 | | | 293 112.00 |
VB VAT | 698 801.00 | | | 698 801.00 |
VC Group and associates | 7 986 263.00 | | | 7 986 263.00 |
VG Loans with a maturity of up to one year at origin | 16 304.00 | 16 304.00 | | 16 304.00 |
VH Loans with a maturity of more than one year at origin | 18 604 670.00 | 486 977.00 | 1 677 780.00 | 18 604 670.00 |
VI Group and Associates | 711 613.00 | 711 613.00 | | 711 613.00 |
VJ Loans taken out during the year | 18 642 000.00 | | | 18 642 000.00 |
VP Miscellaneous | 10 885.00 | | | 10 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 487.00 | 2 487.00 | | 2 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 945.00 | | | 111 945.00 |
VS Prepaid expenses | 30 382.00 | | | 30 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 278 293.00 | 9 131 391.00 | 1 146 901.00 | 10 278 293.00 |
VW VAT | 47 688.00 | 47 688.00 | | 47 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 307 942.00 | 3 746 590.00 | 1 677 780.00 | 22 307 942.00 |
