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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 892 736.00 | | 2 892 736.00 | 2 892 736.00 |
AP Buildings | 16 392 170.00 | 1 463 861.00 | 14 928 309.00 | 16 392 170.00 |
AR Technical installations, industrial equipment and tools | 41 335.00 | 5 966.00 | 35 369.00 | 41 335.00 |
AT Other tangible assets | 5 065.00 | 761.00 | 4 304.00 | 5 065.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 19 331 306.00 | 1 470 589.00 | 17 860 718.00 | 19 331 306.00 |
BX Customers and related accounts | 663 438.00 | | 663 438.00 | 663 438.00 |
BZ Other receivables | 4 166 177.00 | | 4 166 177.00 | 4 166 177.00 |
CF Cash and cash equivalents | 502 708.00 | | 502 708.00 | 502 708.00 |
CH Prepaid expenses | 111 073.00 | | 111 073.00 | 111 073.00 |
CJ TOTAL (II) | 5 443 396.00 | | 5 443 396.00 | 5 443 396.00 |
CO Grand total (0 to V) | 24 916 927.00 | 1 470 589.00 | 23 446 339.00 | 24 916 927.00 |
CW Deferred expenses or loan issuance costs | 142 225.00 | | 142 225.00 | 142 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 703 144.00 | 703 144.00 | | 703 144.00 |
DB Share, merger, contribution premiums, etc. | 2 812 576.00 | 2 812 576.00 | | 2 812 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -505 358.00 | -348 974.00 | | -505 358.00 |
DL TOTAL (I) | 3 010 362.00 | 3 166 746.00 | | 3 010 362.00 |
DU Loans and Debts from Credit Institutions (3) | 11 284 871.00 | 13 358 981.00 | | 11 284 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 496 362.00 | 6 307 601.00 | | 8 496 362.00 |
DX Trade payables and related accounts | 38 552.00 | 86 402.00 | | 38 552.00 |
DY Tax and social security liabilities | 123 036.00 | 125 305.00 | | 123 036.00 |
EA Other liabilities | 49 008.00 | 117 113.00 | | 49 008.00 |
EB Prepaid income (2) | 444 147.00 | 430 742.00 | | 444 147.00 |
EC TOTAL (IV) | 20 435 977.00 | 20 426 145.00 | | 20 435 977.00 |
EE Grand total (I to V) | 23 446 339.00 | 23 592 890.00 | | 23 446 339.00 |
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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 | 1 900 282.00 | | 1 900 282.00 | 1 900 282.00 |
FJ Net sales | 1 900 282.00 | | 1 900 282.00 | 1 900 282.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 900 284.00 | |
FU Purchases of raw materials and other supplies | | | 13 456.00 | |
FW Other purchases and external expenses | | | 434 532.00 | |
FX Taxes, duties, and similar payments | | | 257 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750 686.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 456 085.00 | |
GG - OPERATING RESULT (I - II) | | | 444 199.00 | |
GR Interest and similar expenses | | | 949 557.00 | |
GU Total financial expenses (VI) | | | 949 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -949 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -505 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 900 284.00 | 1 825 022.00 | | 1 900 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 405 642.00 | 2 173 996.00 | | 2 405 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -505 358.00 | -348 974.00 | | -505 358.00 |
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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 | 791 015.00 | 679 574.00 | | 791 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 015.00 | 679 573.00 | | 791 015.00 |
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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 | 8 396 320.00 | 437 518.00 | 7 958 802.00 | 8 396 320.00 |
8B Suppliers and Related Accounts | 38 552.00 | 38 552.00 | | 38 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 938.00 | 42 938.00 | | 42 938.00 |
8L Deferred income | 444 147.00 | 444 147.00 | | 444 147.00 |
UX Other trade receivables | 663 438.00 | | | 663 438.00 |
VB VAT | 33 014.00 | | | 33 014.00 |
VC Group and associates | 4 037 045.00 | | | 4 037 045.00 |
VH Loans with a maturity of more than one year at origin | 11 284 871.00 | 43 949.00 | 11 240 921.00 | 11 284 871.00 |
VJ Loans taken out during the year | 1 997 158.00 | | | 1 997 158.00 |
VK Loans repaid during the year | 2 065 913.00 | | | 2 065 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 303.00 | 1 303.00 | | 1 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 118.00 | | | 96 118.00 |
VS Prepaid expenses | 111 073.00 | | | 111 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 940 688.00 | 4 940 688.00 | | 4 940 688.00 |
VW VAT | 121 733.00 | 121 733.00 | | 121 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 429 907.00 | 1 130 141.00 | 19 299 765.00 | 20 429 907.00 |
