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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 453 246.00 | | 34 453 246.00 | 34 453 246.00 |
AP Buildings | 39 811 592.00 | 2 467 125.00 | 37 344 467.00 | 39 811 592.00 |
AV Fixed assets in progress | 19 941.00 | | 19 941.00 | 19 941.00 |
BH Other financial assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 74 285 003.00 | 2 467 125.00 | 71 817 877.00 | 74 285 003.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 611 871.00 | | 1 611 871.00 | 1 611 871.00 |
BZ Other receivables | 2 065 100.00 | | 2 065 100.00 | 2 065 100.00 |
CF Cash and cash equivalents | 375 111.00 | | 375 111.00 | 375 111.00 |
CH Prepaid expenses | 50 828.00 | | 50 828.00 | 50 828.00 |
CJ TOTAL (II) | 4 102 910.00 | | 4 102 910.00 | 4 102 910.00 |
CO Grand total (0 to V) | 78 387 913.00 | 2 467 125.00 | 75 920 788.00 | 78 387 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -167 592.00 | | | -167 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -925 610.00 | -167 592.00 | | -925 610.00 |
DL TOTAL (I) | -1 092 202.00 | -166 592.00 | | -1 092 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 683 066.00 | 53 861 819.00 | | 74 683 066.00 |
DX Trade payables and related accounts | 85 209.00 | 149 066.00 | | 85 209.00 |
DY Tax and social security liabilities | 753 059.00 | 146 171.00 | | 753 059.00 |
DZ Fixed asset liabilities and related accounts | | 2 951 361.00 | | |
EA Other liabilities | 43 517.00 | 1 644.00 | | 43 517.00 |
EB Prepaid income (2) | 1 448 139.00 | 889 356.00 | | 1 448 139.00 |
EC TOTAL (IV) | 77 012 990.00 | 57 999 416.00 | | 77 012 990.00 |
EE Grand total (I to V) | 75 920 788.00 | 57 832 824.00 | | 75 920 788.00 |
EG Accrued income and payables due within one year | 75 757 362.00 | 57 150 243.00 | | 75 757 362.00 |
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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 | 5 038 644.00 | | 5 038 644.00 | 5 038 644.00 |
FJ Net sales | 5 038 644.00 | | 5 038 644.00 | 5 038 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441 867.00 | |
FQ Other income | | | 1 712.00 | |
FR Total operating income (I) | | | 5 482 222.00 | |
FW Other purchases and external expenses | | | 753 545.00 | |
FX Taxes, duties, and similar payments | | | 1 047 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 849 743.00 | |
GB Operating Expenses - Provisions | | | 1 018 588.00 | |
GE Other Expenses | | | 1 744.00 | |
GF Total Operating Expenses (II) | | | 4 670 781.00 | |
GG - OPERATING RESULT (I - II) | | | 811 442.00 | |
GL Other interest and similar income | | | 105.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 1 737 626.00 | |
GS Negative differences of foreign exchange | | | 532.00 | |
GU Total financial expenses (VI) | | | 1 738 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 738 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -926 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 483 328.00 | 166 811.00 | | 5 483 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 408 938.00 | 334 403.00 | | 6 408 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -925 610.00 | -167 592.00 | | -925 610.00 |
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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 | 50 750 646.00 | | 28 280 585.00 | 50 750 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224.00 | |
I4 DECREASES Grand Total | 4 746 228.00 | | 74 285 003.00 | 4 746 228.00 |
IY DECREASES Total Tangible Fixed Assets | 4 746 228.00 | | 74 284 779.00 | 4 746 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 750 422.00 | | 28 280 585.00 | 50 750 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224.00 | | | 224.00 |
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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 | 40 661.00 | 1 849 743.00 | | 40 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 661.00 | 1 849 743.00 | | 40 661.00 |
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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 | 1 353 791.00 | 92 973.00 | 436 676.00 | 1 353 791.00 |
8B Suppliers and Related Accounts | 85 209.00 | 85 209.00 | | 85 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 517.00 | 43 517.00 | | 43 517.00 |
8L Deferred income | 1 448 139.00 | 1 448 139.00 | | 1 448 139.00 |
UT Other financial assets | 224.00 | 224.00 | | 224.00 |
UX Other trade receivables | 1 611 871.00 | | | 1 611 871.00 |
VB VAT | 357 050.00 | | | 357 050.00 |
VI Group and Associates | 73 329 275.00 | 73 329 275.00 | | 73 329 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 491 749.00 | 491 749.00 | | 491 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 708 050.00 | | | 1 708 050.00 |
VS Prepaid expenses | 50 828.00 | | | 50 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 728 023.00 | 3 728 023.00 | | 3 728 023.00 |
VW VAT | 261 310.00 | 261 310.00 | | 261 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 012 990.00 | 75 752 172.00 | 436 676.00 | 77 012 990.00 |
