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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 506 013.00 | | 19 506 013.00 | 19 506 013.00 |
AP Buildings | 28 374 548.00 | 7 402 042.00 | 20 972 506.00 | 28 374 548.00 |
AT Other tangible assets | 1 106 769.00 | 617 017.00 | 489 752.00 | 1 106 769.00 |
BJ TOTAL (I) | 48 987 330.00 | 8 019 059.00 | 40 968 272.00 | 48 987 330.00 |
BX Customers and related accounts | 1 146 076.00 | | 1 146 076.00 | 1 146 076.00 |
BZ Other receivables | 721 118.00 | | 721 118.00 | 721 118.00 |
CF Cash and cash equivalents | 3 160 214.00 | | 3 160 214.00 | 3 160 214.00 |
CH Prepaid expenses | 308 849.00 | | 308 849.00 | 308 849.00 |
CJ TOTAL (II) | 5 336 257.00 | | 5 336 257.00 | 5 336 257.00 |
CO Grand total (0 to V) | 54 727 441.00 | 8 019 059.00 | 46 708 382.00 | 54 727 441.00 |
CW Deferred expenses or loan issuance costs | 403 853.00 | | 403 853.00 | 403 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 661 625.00 | 3 661 625.00 | | 3 661 625.00 |
DD Legal reserve (1) | 268 484.00 | 268 484.00 | | 268 484.00 |
DH Retained earnings | -19 624 052.00 | -18 185 080.00 | | -19 624 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 166 278.00 | -1 438 972.00 | | -1 166 278.00 |
DL TOTAL (I) | -16 860 221.00 | -15 693 943.00 | | -16 860 221.00 |
DU Loans and Debts from Credit Institutions (3) | 60 311 913.00 | 60 305 348.00 | | 60 311 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867 942.00 | 841 749.00 | | 867 942.00 |
DW Advances and down payments received on current orders | 475 993.00 | | | 475 993.00 |
DX Trade payables and related accounts | 498 301.00 | 166 619.00 | | 498 301.00 |
DY Tax and social security liabilities | 272 041.00 | 289 161.00 | | 272 041.00 |
EA Other liabilities | 1 142 413.00 | 749 253.00 | | 1 142 413.00 |
EB Prepaid income (2) | | 1 055 710.00 | | |
EC TOTAL (IV) | 63 568 603.00 | 63 407 840.00 | | 63 568 603.00 |
EE Grand total (I to V) | 46 708 382.00 | 47 713 897.00 | | 46 708 382.00 |
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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 | 5 290 666.00 | | 5 290 666.00 | 5 290 666.00 |
FJ Net sales | 5 290 666.00 | | 5 290 666.00 | 5 290 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 317.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 309 985.00 | |
FW Other purchases and external expenses | | | 1 223 924.00 | |
FX Taxes, duties, and similar payments | | | 407 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 406 371.00 | |
GG - OPERATING RESULT (I - II) | | | 2 903 614.00 | |
GR Interest and similar expenses | | | 3 560 068.00 | |
GS Negative differences of foreign exchange | | | 515.00 | |
GU Total financial expenses (VI) | | | 3 560 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 560 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -656 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 509 309.00 | 309 432.00 | | 509 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 309 985.00 | 4 839 311.00 | | 5 309 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 476 263.00 | 6 278 283.00 | | 6 476 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 166 278.00 | -1 438 972.00 | | -1 166 278.00 |
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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 | 48 869 056.00 | | | 48 869 056.00 |
I4 DECREASES Grand Total | | | 48 987 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 987 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 869 056.00 | | | 48 869 056.00 |
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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 | 7 358 773.00 | 660 286.00 | | 7 358 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 358 773.00 | 660 286.00 | | 7 358 773.00 |
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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 | 867 942.00 | 775 670.00 | 92 272.00 | 867 942.00 |
8B Suppliers and Related Accounts | 498 301.00 | 498 301.00 | | 498 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 142 413.00 | 1 142 413.00 | | 1 142 413.00 |
UX Other trade receivables | 1 146 076.00 | | | 1 146 076.00 |
VG Loans with a maturity of up to one year at origin | 9 814.00 | 9 814.00 | | 9 814.00 |
VH Loans with a maturity of more than one year at origin | 60 302 099.00 | 302 099.00 | 60 000 000.00 | 60 302 099.00 |
VP Miscellaneous | 721 118.00 | | | 721 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 041.00 | 272 041.00 | | 272 041.00 |
VS Prepaid expenses | 308 849.00 | | | 308 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 176 044.00 | 2 176 044.00 | | 2 176 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 092 611.00 | 3 000 339.00 | 60 092 272.00 | 63 092 611.00 |
