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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 702 500.00 | 1 289 604.00 | 6 412 896.00 | 7 702 500.00 |
AP Buildings | 47 033 426.00 | 13 864 462.00 | 33 168 964.00 | 47 033 426.00 |
AT Other tangible assets | 6 500.00 | 6 500.00 | | 6 500.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 54 742 426.00 | 15 160 566.00 | 39 581 860.00 | 54 742 426.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 706 701.00 | | 1 706 701.00 | 1 706 701.00 |
BZ Other receivables | 1 098 614.00 | | 1 098 614.00 | 1 098 614.00 |
CF Cash and cash equivalents | 890 232.00 | | 890 232.00 | 890 232.00 |
CH Prepaid expenses | 41 000.00 | | 41 000.00 | 41 000.00 |
CJ TOTAL (II) | 3 736 547.00 | | 3 736 547.00 | 3 736 547.00 |
CO Grand total (0 to V) | 59 217 258.00 | 15 160 566.00 | 44 056 692.00 | 59 217 258.00 |
CW Deferred expenses or loan issuance costs | 738 285.00 | | 738 285.00 | 738 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 037 000.00 | 40 037 000.00 | | 40 037 000.00 |
DH Retained earnings | -39 579 829.00 | -36 363 946.00 | | -39 579 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331 357.00 | -3 215 883.00 | | -331 357.00 |
DL TOTAL (I) | 125 814.00 | 457 171.00 | | 125 814.00 |
DU Loans and Debts from Credit Institutions (3) | 27 410 000.00 | | | 27 410 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 561 688.00 | 42 983 955.00 | | 14 561 688.00 |
DX Trade payables and related accounts | 389 272.00 | 1 085 315.00 | | 389 272.00 |
DY Tax and social security liabilities | 344 143.00 | 311 741.00 | | 344 143.00 |
EA Other liabilities | 64 800.00 | 45 739.00 | | 64 800.00 |
EB Prepaid income (2) | 1 160 975.00 | 927 590.00 | | 1 160 975.00 |
EC TOTAL (IV) | 43 930 878.00 | 45 354 341.00 | | 43 930 878.00 |
EE Grand total (I to V) | 44 056 692.00 | 45 811 512.00 | | 44 056 692.00 |
EG Accrued income and payables due within one year | 15 616 330.00 | 45 354 341.00 | | 15 616 330.00 |
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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 | 5 677 434.00 | | 5 677 434.00 | 5 677 434.00 |
FJ Net sales | 5 677 434.00 | | 5 677 434.00 | 5 677 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 941 121.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 618 555.00 | |
FW Other purchases and external expenses | | | 2 471 769.00 | |
FX Taxes, duties, and similar payments | | | 1 071 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 213 573.00 | |
GE Other Expenses | | | 1 876.00 | |
GF Total Operating Expenses (II) | | | 5 758 934.00 | |
GG - OPERATING RESULT (I - II) | | | 859 621.00 | |
GR Interest and similar expenses | | | 1 190 978.00 | |
GU Total financial expenses (VI) | | | 1 190 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 190 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 618 555.00 | 3 241 865.00 | | 6 618 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 949 911.00 | 6 457 748.00 | | 6 949 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331 357.00 | -3 215 883.00 | | -331 357.00 |
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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 | 54 759 131.00 | | 71 728.00 | 54 759 131.00 |
I4 DECREASES Grand Total | 88 433.00 | | 54 742 426.00 | 88 433.00 |
IY DECREASES Total Tangible Fixed Assets | 88 433.00 | | 54 742 426.00 | 88 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 759 131.00 | | 71 728.00 | 54 759 131.00 |
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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 | 13 149 829.00 | 2 010 738.00 | | 13 149 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 149 829.00 | 2 010 738.00 | | 13 149 829.00 |
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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 | 14 537 683.00 | 13 633 135.00 | | 14 537 683.00 |
8B Suppliers and Related Accounts | 389 272.00 | 389 272.00 | | 389 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 805.00 | 88 805.00 | | 88 805.00 |
8L Deferred income | 1 160 975.00 | 1 160 975.00 | | 1 160 975.00 |
UX Other trade receivables | 1 706 701.00 | | | 1 706 701.00 |
VH Loans with a maturity of more than one year at origin | 27 410 000.00 | | | 27 410 000.00 |
VJ Loans taken out during the year | 27 410 000.00 | | | 27 410 000.00 |
VK Loans repaid during the year | 22 203 893.00 | | | 22 203 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 098 614.00 | | | 1 098 614.00 |
VS Prepaid expenses | 41 000.00 | | | 41 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 846 315.00 | 2 846 315.00 | | 2 846 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 930 878.00 | 15 616 330.00 | | 43 930 878.00 |
