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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 257 718.00 | 679 237.00 | 4 578 481.00 | 5 257 718.00 |
AP Buildings | 18 297 268.00 | 7 401 805.00 | 10 895 463.00 | 18 297 268.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 23 554 986.00 | 8 081 042.00 | 15 473 944.00 | 23 554 986.00 |
BX Customers and related accounts | 150 900.00 | | 150 900.00 | 150 900.00 |
BZ Other receivables | 15 290 573.00 | | 15 290 573.00 | 15 290 573.00 |
CF Cash and cash equivalents | 336 263.00 | | 336 263.00 | 336 263.00 |
CH Prepaid expenses | 121 946.00 | | 121 946.00 | 121 946.00 |
CJ TOTAL (II) | 15 899 682.00 | | 15 899 682.00 | 15 899 682.00 |
CO Grand total (0 to V) | 39 454 668.00 | 8 081 042.00 | 31 373 626.00 | 39 454 668.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -228 960.00 | -438 226.00 | | -228 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -679 617.00 | 209 265.00 | | -679 617.00 |
DL TOTAL (I) | -900 192.00 | -220 575.00 | | -900 192.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 620 975.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 717 364.00 | 1 155 273.00 | | 31 717 364.00 |
DW Advances and down payments received on current orders | | 6 073.00 | | |
DX Trade payables and related accounts | 526 799.00 | 872 039.00 | | 526 799.00 |
DY Tax and social security liabilities | 29 655.00 | 50 175.00 | | 29 655.00 |
DZ Fixed asset liabilities and related accounts | | 1 512 774.00 | | |
EA Other liabilities | | 96 707.00 | | |
EC TOTAL (IV) | 32 273 819.00 | 22 314 016.00 | | 32 273 819.00 |
EE Grand total (I to V) | 31 373 626.00 | 22 093 441.00 | | 31 373 626.00 |
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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 | | | 2 508 332.00 | |
FJ Net sales | | | 2 508 332.00 | |
FQ Other income | | | 13 772.00 | |
FR Total operating income (I) | | | 2 522 104.00 | |
FW Other purchases and external expenses | | | 943 631.00 | |
FX Taxes, duties, and similar payments | | | 396 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 012 484.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 352 660.00 | |
GG - OPERATING RESULT (I - II) | | | 169 444.00 | |
GP Total financial income (V) | | | 54 771.00 | |
GU Total financial expenses (VI) | | | 551 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 391 087.00 | | | 391 087.00 |
HH Total exceptional expenses (VIII) | 742 991.00 | | | 742 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351 904.00 | | | -351 904.00 |
HK Income tax | | 177 456.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 967 962.00 | 2 754 702.00 | | 2 967 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 647 579.00 | 2 545 437.00 | | 3 647 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -679 617.00 | 209 265.00 | | -679 617.00 |
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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 | 21 784 725.00 | | 9 202 744.00 | 21 784 725.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 146 901.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 146 901.00 | | |
I4 DECREASES Grand Total | 3 554 148.00 | 3 878 334.00 | 23 554 986.00 | 3 554 148.00 |
IY DECREASES Total Tangible Fixed Assets | 3 554 148.00 | 2 731 433.00 | 23 554 986.00 | 3 554 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 637 823.00 | | 9 202 744.00 | 20 637 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 146 901.00 | | | 1 146 901.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 554 148.00 | | | 3 554 148.00 |
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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 | 9 746 899.00 | 1 065 576.00 | 2 731 433.00 | 9 746 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 746 899.00 | 1 065 576.00 | 2 731 433.00 | 9 746 899.00 |
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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 | 31 715 239.00 | 3 629 585.00 | | 31 715 239.00 |
8B Suppliers and Related Accounts | 526 799.00 | 526 799.00 | | 526 799.00 |
UX Other trade receivables | 150 872.00 | | | 150 872.00 |
VB VAT | 20 077.00 | | | 20 077.00 |
VC Group and associates | 15 256 056.00 | | | 15 256 056.00 |
VI Group and Associates | 2 125.00 | 2 125.00 | | 2 125.00 |
VJ Loans taken out during the year | 37 787 191.00 | | | 37 787 191.00 |
VK Loans repaid during the year | 24 835 141.00 | | | 24 835 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 510.00 | 4 510.00 | | 4 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 466.00 | | | 14 466.00 |
VS Prepaid expenses | 121 946.00 | | | 121 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 563 419.00 | 15 563 419.00 | | 15 563 419.00 |
VW VAT | 25 145.00 | 25 145.00 | | 25 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 273 818.00 | 4 188 164.00 | | 32 273 818.00 |
