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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 091 345.00 | | 26 091 345.00 | 26 091 345.00 |
AP Buildings | 12 224 679.00 | 1 236 471.00 | 10 988 208.00 | 12 224 679.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 38 316 024.00 | 1 236 471.00 | 37 079 553.00 | 38 316 024.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 636 444.00 | | 636 444.00 | 636 444.00 |
BZ Other receivables | 42 180.00 | | 42 180.00 | 42 180.00 |
CF Cash and cash equivalents | 891 751.00 | | 891 751.00 | 891 751.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 1 572 050.00 | | 1 572 050.00 | 1 572 050.00 |
CO Grand total (0 to V) | 40 553 237.00 | 1 236 471.00 | 39 316 766.00 | 40 553 237.00 |
CW Deferred expenses or loan issuance costs | 665 163.00 | | 665 163.00 | 665 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 501 000.00 | 3 501 000.00 | | 3 501 000.00 |
DH Retained earnings | -2 290 780.00 | -1 355 357.00 | | -2 290 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -680 531.00 | -935 423.00 | | -680 531.00 |
DL TOTAL (I) | 529 690.00 | 1 210 220.00 | | 529 690.00 |
DU Loans and Debts from Credit Institutions (3) | 29 225 000.00 | 20 125 000.00 | | 29 225 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 623 306.00 | 17 719 615.00 | | 8 623 306.00 |
DX Trade payables and related accounts | 239 487.00 | 210 603.00 | | 239 487.00 |
DY Tax and social security liabilities | 107 950.00 | 39 302.00 | | 107 950.00 |
DZ Fixed asset liabilities and related accounts | 7 866.00 | 1 690.00 | | 7 866.00 |
EA Other liabilities | 5 370.00 | 3 455.00 | | 5 370.00 |
EB Prepaid income (2) | 578 097.00 | 175 165.00 | | 578 097.00 |
EC TOTAL (IV) | 38 787 077.00 | 38 274 828.00 | | 38 787 077.00 |
EE Grand total (I to V) | 39 316 766.00 | 39 485 049.00 | | 39 316 766.00 |
EG Accrued income and payables due within one year | 1 367 851.00 | 8 941 474.00 | | 1 367 851.00 |
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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 | 1 416 452.00 | | 1 416 452.00 | 1 416 452.00 |
FJ Net sales | 1 416 452.00 | | 1 416 452.00 | 1 416 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 416 472.00 | |
FW Other purchases and external expenses | | | 615 310.00 | |
FX Taxes, duties, and similar payments | | | 180 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427 392.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 223 207.00 | |
GG - OPERATING RESULT (I - II) | | | 193 265.00 | |
GR Interest and similar expenses | | | 873 796.00 | |
GU Total financial expenses (VI) | | | 873 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -680 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 204 076.00 | | |
HD Total exceptional income (VII) | | 204 076.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 204 076.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 472.00 | 1 231 060.00 | | 1 416 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 097 003.00 | 2 166 483.00 | | 2 097 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -680 531.00 | -935 423.00 | | -680 531.00 |
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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 | 34 788 461.00 | | 3 527 563.00 | 34 788 461.00 |
I4 DECREASES Grand Total | | | 38 316 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 316 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 788 461.00 | | 3 527 563.00 | 34 788 461.00 |
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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 | 901 389.00 | 335 082.00 | | 901 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 389.00 | 335 082.00 | | 901 389.00 |
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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 | 568 273.00 | 287.00 | 56 696.00 | 568 273.00 |
8B Suppliers and Related Accounts | 239 487.00 | 239 487.00 | | 239 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 866.00 | 7 866.00 | | 7 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 370.00 | 5 370.00 | | 5 370.00 |
8L Deferred income | 578 097.00 | 578 097.00 | | 578 097.00 |
UX Other trade receivables | 636 444.00 | | | 636 444.00 |
VB VAT | 38 147.00 | | | 38 147.00 |
VH Loans with a maturity of more than one year at origin | 29 225 000.00 | | | 29 225 000.00 |
VI Group and Associates | 8 055 033.00 | 428 793.00 | 7 626 240.00 | 8 055 033.00 |
VJ Loans taken out during the year | 9 100 000.00 | | | 9 100 000.00 |
VK Loans repaid during the year | 9 763 829.00 | | | 9 763 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 034.00 | | | 4 034.00 |
VS Prepaid expenses | 774.00 | | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 399.00 | 679 399.00 | | 679 399.00 |
VW VAT | 107 689.00 | 107 689.00 | | 107 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 787 077.00 | 1 367 851.00 | 7 682 936.00 | 38 787 077.00 |
