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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 771 990.00 | 488 014.00 | 29 283 976.00 | 29 771 990.00 |
AV Fixed assets in progress | 41 857 335.00 | | 41 857 335.00 | 41 857 335.00 |
BH Other financial assets | 24 189.00 | | 24 189.00 | 24 189.00 |
BJ TOTAL (I) | 71 653 514.00 | 488 014.00 | 71 165 500.00 | 71 653 514.00 |
BV Advances and down payments on orders | 2 076.00 | | 2 076.00 | 2 076.00 |
BX Customers and related accounts | 508 933.00 | | 508 933.00 | 508 933.00 |
BZ Other receivables | 520 483.00 | | 520 483.00 | 520 483.00 |
CF Cash and cash equivalents | 1 524 289.00 | | 1 524 289.00 | 1 524 289.00 |
CH Prepaid expenses | 129 853.00 | | 129 853.00 | 129 853.00 |
CJ TOTAL (II) | 2 685 635.00 | | 2 685 635.00 | 2 685 635.00 |
CO Grand total (0 to V) | 74 339 149.00 | 488 014.00 | 73 851 135.00 | 74 339 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 7 400.00 | 7 400.00 | | 7 400.00 |
DH Retained earnings | -3 647.00 | -3 647.00 | | -3 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 105.00 | | | 18 105.00 |
DL TOTAL (I) | 58 858.00 | 40 753.00 | | 58 858.00 |
DQ Provisions for Expenses | 2 429.00 | | | 2 429.00 |
DR TOTAL (IV) | 2 429.00 | | | 2 429.00 |
DU Loans and Debts from Credit Institutions (3) | 67 917 947.00 | 23 180 884.00 | | 67 917 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 800 000.00 | 3 800 000.00 | | 3 800 000.00 |
DX Trade payables and related accounts | 1 788 598.00 | 361 826.00 | | 1 788 598.00 |
DY Tax and social security liabilities | 275 532.00 | 30 691.00 | | 275 532.00 |
EA Other liabilities | 7 771.00 | 496.00 | | 7 771.00 |
EC TOTAL (IV) | 73 789 848.00 | 27 373 897.00 | | 73 789 848.00 |
EE Grand total (I to V) | 73 851 135.00 | 27 414 650.00 | | 73 851 135.00 |
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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 | 1 635 067.00 | | 1 635 067.00 | 1 635 067.00 |
FJ Net sales | 1 635 067.00 | | 1 635 067.00 | 1 635 067.00 |
FN Capitalized production | | | 46 030 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 571.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 47 813 380.00 | |
FW Other purchases and external expenses | | | 46 846 608.00 | |
FX Taxes, duties, and similar payments | | | 190 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 47 675 457.00 | |
GG - OPERATING RESULT (I - II) | | | 137 923.00 | |
GM Reversals of provisions and transfers of expenses | | | 375 669.00 | |
GP Total financial income (V) | | | 375 669.00 | |
GR Interest and similar expenses | | | 488 258.00 | |
GU Total financial expenses (VI) | | | 488 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 229.00 | | | 7 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 189 049.00 | 25 452 894.00 | | 48 189 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 170 944.00 | 25 452 894.00 | | 48 170 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 105.00 | | | 18 105.00 |
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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 | 25 247 106.00 | | 76 178 398.00 | 25 247 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 189.00 | |
I4 DECREASES Grand Total | 29 771 989.00 | | 71 653 514.00 | 29 771 989.00 |
IY DECREASES Total Tangible Fixed Assets | 29 771 989.00 | | 71 629 325.00 | 29 771 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 222 916.00 | | 76 178 398.00 | 25 222 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 189.00 | | | 24 189.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 29 771 989.00 | | | 29 771 989.00 |
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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 | | 488 014.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 488 014.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | 147 571.00 | | 150 000.00 |
7C Grand total | 150 000.00 | 147 571.00 | | 150 000.00 |
UE of which provisions and reversals: - Operating | | 150 000.00 | 147 571.00 | |
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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 | 3 800 000.00 | 3 800 000.00 | | 3 800 000.00 |
8B Suppliers and Related Accounts | 1 788 598.00 | 1 788 598.00 | | 1 788 598.00 |
UT Other financial assets | 24 189.00 | 24 189.00 | | 24 189.00 |
UX Other trade receivables | 508 933.00 | | | 508 933.00 |
VB VAT | 520 483.00 | | | 520 483.00 |
VH Loans with a maturity of more than one year at origin | 67 917 947.00 | 1 954 298.00 | 7 880 320.00 | 67 917 947.00 |
VI Group and Associates | 7 771.00 | 7 771.00 | | 7 771.00 |
VJ Loans taken out during the year | 54 895 940.00 | | | 54 895 940.00 |
VK Loans repaid during the year | 10 162 005.00 | | | 10 162 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 710.00 | 190 710.00 | | 190 710.00 |
VS Prepaid expenses | 129 853.00 | | | 129 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 459.00 | 1 075 148.00 | 108 311.00 | 1 183 459.00 |
VW VAT | 84 822.00 | 84 822.00 | | 84 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 789 848.00 | 7 826 199.00 | 7 880 320.00 | 73 789 848.00 |
