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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 932 143.00 | | 932 143.00 | 932 143.00 |
AP Buildings | 82 369 284.00 | 2 725 527.00 | 79 643 756.00 | 82 369 284.00 |
AT Other tangible assets | 8 360 000.00 | 582 498.00 | 7 777 501.00 | 8 360 000.00 |
AV Fixed assets in progress | 5 994 496.00 | | 5 994 496.00 | 5 994 496.00 |
BJ TOTAL (I) | 97 655 924.00 | 3 308 026.00 | 94 347 897.00 | 97 655 924.00 |
BX Customers and related accounts | 592.00 | | 592.00 | 592.00 |
BZ Other receivables | 1 004 356.00 | | 1 004 356.00 | 1 004 356.00 |
CF Cash and cash equivalents | 5 640 776.00 | | 5 640 776.00 | 5 640 776.00 |
CH Prepaid expenses | 27 397.00 | | 27 397.00 | 27 397.00 |
CJ TOTAL (II) | 6 673 123.00 | | 6 673 123.00 | 6 673 123.00 |
CO Grand total (0 to V) | 105 138 194.00 | 3 308 026.00 | 101 830 167.00 | 105 138 194.00 |
CW Deferred expenses or loan issuance costs | 809 147.00 | | 809 147.00 | 809 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 460 576.00 | 3 460 576.00 | | 3 460 576.00 |
DB Share, merger, contribution premiums, etc. | 15 602 880.00 | 17 302 880.00 | | 15 602 880.00 |
DH Retained earnings | -1 129 228.00 | -417 717.00 | | -1 129 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 309.00 | -711 511.00 | | 457 309.00 |
DL TOTAL (I) | 18 391 537.00 | 19 634 228.00 | | 18 391 537.00 |
DU Loans and Debts from Credit Institutions (3) | 45 153 706.00 | 48 283 840.00 | | 45 153 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 699 339.00 | 31 972 793.00 | | 31 699 339.00 |
DX Trade payables and related accounts | 5 335 888.00 | 5 116 463.00 | | 5 335 888.00 |
DY Tax and social security liabilities | 17 920.00 | 40 697.00 | | 17 920.00 |
DZ Fixed asset liabilities and related accounts | 600 867.00 | 2 213 909.00 | | 600 867.00 |
EA Other liabilities | 154 197.00 | 802 320.00 | | 154 197.00 |
EB Prepaid income (2) | 476 709.00 | | | 476 709.00 |
EC TOTAL (IV) | 83 438 630.00 | 88 430 022.00 | | 83 438 630.00 |
EE Grand total (I to V) | 101 830 167.00 | 108 064 250.00 | | 101 830 167.00 |
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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 | 5 656 422.00 | | 5 656 422.00 | 5 656 422.00 |
FJ Net sales | 5 656 422.00 | | 5 656 422.00 | 5 656 422.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 656 424.00 | |
FW Other purchases and external expenses | | | 376 597.00 | |
FX Taxes, duties, and similar payments | | | 164 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 345 872.00 | |
GF Total Operating Expenses (II) | | | 3 887 158.00 | |
GG - OPERATING RESULT (I - II) | | | 1 769 265.00 | |
GL Other interest and similar income | | | -55 561.00 | |
GM Reversals of provisions and transfers of expenses | | | 568 103.00 | |
GP Total financial income (V) | | | -55 561.00 | |
GR Interest and similar expenses | | | 1 256 390.00 | |
GU Total financial expenses (VI) | | | 1 256 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 311 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HB Exceptional income from capital transactions | | 795 000.00 | | |
HD Total exceptional income (VII) | | 795 015.00 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | | 794 932.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 794 932.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | 83.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 600 863.00 | 1 659 589.00 | | 5 600 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 143 553.00 | 2 371 100.00 | | 5 143 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 309.00 | -711 511.00 | | 457 309.00 |
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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 | 97 655 924.00 | | | 97 655 924.00 |
I4 DECREASES Grand Total | | | 97 655 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 655 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 655 924.00 | | | 97 655 924.00 |
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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 | 141 515.00 | 3 166 511.00 | | 141 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 515.00 | 3 166 511.00 | | 141 515.00 |
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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 | 31 699 339.00 | 490 500.00 | | 31 699 339.00 |
8B Suppliers and Related Accounts | 5 335 889.00 | 5 335 889.00 | | 5 335 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 600 867.00 | 600 867.00 | | 600 867.00 |
UX Other trade receivables | 592.00 | 592.00 | | 592.00 |
VG Loans with a maturity of up to one year at origin | 45 307 905.00 | 790 422.00 | 44 517 483.00 | 45 307 905.00 |
VP Miscellaneous | 1 004 357.00 | 1 004 357.00 | | 1 004 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 921.00 | 17 921.00 | | 17 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 949.00 | 1 004 949.00 | | 1 004 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 961 921.00 | 7 235 599.00 | 44 517 483.00 | 82 961 921.00 |
