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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 655 582.00 | 4 181 116.00 | 1 474 466.00 | 5 655 582.00 |
AP Buildings | 32 885 392.00 | 11 275 268.00 | 21 610 124.00 | 32 885 392.00 |
AV Fixed assets in progress | 535 410.00 | | 535 410.00 | 535 410.00 |
BF Loans | 1 288 194.00 | | 1 288 194.00 | 1 288 194.00 |
BJ TOTAL (I) | 40 364 578.00 | 15 456 384.00 | 24 908 194.00 | 40 364 578.00 |
BX Customers and related accounts | 1 223 177.00 | | 1 223 177.00 | 1 223 177.00 |
BZ Other receivables | 2 925 056.00 | | 2 925 056.00 | 2 925 056.00 |
CF Cash and cash equivalents | 872 045.00 | | 872 045.00 | 872 045.00 |
CH Prepaid expenses | 155 502.00 | | 155 502.00 | 155 502.00 |
CJ TOTAL (II) | 5 175 779.00 | | 5 175 779.00 | 5 175 779.00 |
CO Grand total (0 to V) | 45 770 244.00 | 15 456 384.00 | 30 313 860.00 | 45 770 244.00 |
CW Deferred expenses or loan issuance costs | 229 887.00 | | 229 887.00 | 229 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 059.00 | 300 059.00 | | 300 059.00 |
DD Legal reserve (1) | 30 006.00 | 30 006.00 | | 30 006.00 |
DF Regulated reserves (1) | 1 316 258.00 | 1 316 258.00 | | 1 316 258.00 |
DH Retained earnings | -2 116 306.00 | 2 628 790.00 | | -2 116 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 287 744.00 | -4 745 095.00 | | -1 287 744.00 |
DL TOTAL (I) | -1 757 727.00 | -469 983.00 | | -1 757 727.00 |
DU Loans and Debts from Credit Institutions (3) | 12 695 187.00 | 12 687 624.00 | | 12 695 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 703 461.00 | 15 682 260.00 | | 16 703 461.00 |
DX Trade payables and related accounts | 582 453.00 | 159 388.00 | | 582 453.00 |
DY Tax and social security liabilities | 617 365.00 | 458 766.00 | | 617 365.00 |
EA Other liabilities | 1 323 855.00 | 442 324.00 | | 1 323 855.00 |
EB Prepaid income (2) | 149 266.00 | 675 721.00 | | 149 266.00 |
EC TOTAL (IV) | 32 071 587.00 | 30 106 084.00 | | 32 071 587.00 |
EE Grand total (I to V) | 30 313 860.00 | 29 636 102.00 | | 30 313 860.00 |
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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 | 3 066 008.00 | | 3 066 008.00 | 3 066 008.00 |
FJ Net sales | 3 066 008.00 | | 3 066 008.00 | 3 066 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 939.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 3 077 150.00 | |
FW Other purchases and external expenses | | | 999 861.00 | |
FX Taxes, duties, and similar payments | | | 544 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 512 964.00 | |
GB Operating Expenses - Provisions | | | 134 363.00 | |
GE Other Expenses | | | 2 059.00 | |
GF Total Operating Expenses (II) | | | 3 194 170.00 | |
GG - OPERATING RESULT (I - II) | | | -117 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 352.00 | |
GL Other interest and similar income | | | 40 622.00 | |
GP Total financial income (V) | | | 84 975.00 | |
GR Interest and similar expenses | | | 1 252 200.00 | |
GU Total financial expenses (VI) | | | 1 252 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 284 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 498.00 | | | 3 498.00 |
HH Total exceptional expenses (VIII) | 3 498.00 | | | 3 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 498.00 | | | -3 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 162 125.00 | 3 775 939.00 | | 3 162 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 449 869.00 | 8 521 034.00 | | 4 449 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 287 744.00 | -4 745 095.00 | | -1 287 744.00 |
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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 | 39 784 816.00 | | 579 762.00 | 39 784 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 288 194.00 | |
I4 DECREASES Grand Total | | | 40 364 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 076 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 540 974.00 | | 535 410.00 | 38 540 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 243 842.00 | | 44 352.00 | 1 243 842.00 |
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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 | 10 104 221.00 | 1 171 047.00 | | 10 104 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 104 221.00 | 1 171 047.00 | | 10 104 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 4 046 753.00 | 134 363.00 | | 4 046 753.00 |
6T Receivables | 10 939.00 | | 10 939.00 | 10 939.00 |
7B Total provisions for depreciation | 4 057 693.00 | 134 363.00 | 10 939.00 | 4 057 693.00 |
7C Grand total | 4 057 693.00 | 134 363.00 | 10 939.00 | 4 057 693.00 |
UE of which provisions and reversals: - Operating | | 134 363.00 | 10 939.00 | |
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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 | 15 885 222.00 | 15 885 222.00 | | 15 885 222.00 |
8B Suppliers and Related Accounts | 582 453.00 | 582 453.00 | | 582 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 323 855.00 | 1 323 855.00 | | 1 323 855.00 |
8L Deferred income | 149 266.00 | 149 266.00 | | 149 266.00 |
UP Loans | 1 288 194.00 | 1 288 193.00 | | 1 288 194.00 |
UX Other trade receivables | 1 223 177.00 | | | 1 223 177.00 |
VB VAT | 200 022.00 | | | 200 022.00 |
VC Group and associates | 1 708 399.00 | | | 1 708 399.00 |
VG Loans with a maturity of up to one year at origin | 62 304.00 | 62 304.00 | | 62 304.00 |
VH Loans with a maturity of more than one year at origin | 12 632 882.00 | 12 632 882.00 | | 12 632 882.00 |
VI Group and Associates | 818 239.00 | 818 239.00 | | 818 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 467 568.00 | 467 568.00 | | 467 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 016 635.00 | | | 1 016 635.00 |
VS Prepaid expenses | 155 502.00 | | | 155 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 591 929.00 | 5 591 928.00 | 1.00 | 5 591 929.00 |
VW VAT | 149 797.00 | 149 797.00 | | 149 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 071 587.00 | 32 071 586.00 | | 32 071 587.00 |
