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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 101 329.00 | | 6 101 329.00 | 6 101 329.00 |
AP Buildings | 23 176 799.00 | 3 022 569.00 | 20 154 229.00 | 23 176 799.00 |
AT Other tangible assets | 7 500.00 | 617.00 | 6 883.00 | 7 500.00 |
AV Fixed assets in progress | 209 318.00 | | 209 318.00 | 209 318.00 |
BJ TOTAL (I) | 29 494 946.00 | 3 023 186.00 | 26 471 760.00 | 29 494 946.00 |
BV Advances and down payments on orders | 5 841.00 | | 5 841.00 | 5 841.00 |
BX Customers and related accounts | 861 145.00 | | 861 145.00 | 861 145.00 |
BZ Other receivables | 2 646 890.00 | | 2 646 890.00 | 2 646 890.00 |
CF Cash and cash equivalents | 1 776 789.00 | | 1 776 789.00 | 1 776 789.00 |
CH Prepaid expenses | 4 780.00 | | 4 780.00 | 4 780.00 |
CJ TOTAL (II) | 5 300 846.00 | | 5 300 846.00 | 5 300 846.00 |
CO Grand total (0 to V) | 34 874 411.00 | 3 023 186.00 | 31 851 225.00 | 34 874 411.00 |
CW Deferred expenses or loan issuance costs | 78 619.00 | | 78 619.00 | 78 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 926 210.00 | 926 210.00 | | 926 210.00 |
DB Share, merger, contribution premiums, etc. | 3 704 840.00 | 3 704 840.00 | | 3 704 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 915.00 | 201 876.00 | | 121 915.00 |
DL TOTAL (I) | 4 752 965.00 | 4 832 926.00 | | 4 752 965.00 |
DU Loans and Debts from Credit Institutions (3) | 9 908 431.00 | 12 801 583.00 | | 9 908 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 241 977.00 | 14 678 592.00 | | 16 241 977.00 |
DX Trade payables and related accounts | 83 161.00 | 63 615.00 | | 83 161.00 |
DY Tax and social security liabilities | 147 070.00 | 41 226.00 | | 147 070.00 |
EB Prepaid income (2) | 717 620.00 | | | 717 620.00 |
EC TOTAL (IV) | 27 098 259.00 | 27 585 017.00 | | 27 098 259.00 |
EE Grand total (I to V) | 31 851 225.00 | 32 417 942.00 | | 31 851 225.00 |
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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 | 3 220 175.00 | | 3 220 175.00 | 3 220 175.00 |
FJ Net sales | 3 220 175.00 | | 3 220 175.00 | 3 220 175.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 220 191.00 | |
FW Other purchases and external expenses | | | 155 113.00 | |
FX Taxes, duties, and similar payments | | | 435 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032 060.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 622 740.00 | |
GG - OPERATING RESULT (I - II) | | | 1 597 450.00 | |
GR Interest and similar expenses | | | 1 475 535.00 | |
GU Total financial expenses (VI) | | | 1 475 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 475 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 220 191.00 | 3 138 853.00 | | 3 220 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 098 275.00 | 2 936 978.00 | | 3 098 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 915.00 | 201 876.00 | | 121 915.00 |
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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 | 2 069 745.00 | 953 441.00 | | 2 069 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 069 745.00 | 953 441.00 | | 2 069 745.00 |
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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 | 15 564 322.00 | 205 414.00 | 15 358 908.00 | 15 564 322.00 |
8B Suppliers and Related Accounts | 83 161.00 | 83 161.00 | | 83 161.00 |
8L Deferred income | 717 620.00 | 717 620.00 | | 717 620.00 |
UX Other trade receivables | 861 145.00 | 861 145.00 | | 861 145.00 |
VB VAT | 92 135.00 | 92 135.00 | | 92 135.00 |
VC Group and associates | 2 553 690.00 | 2 553 690.00 | | 2 553 690.00 |
VH Loans with a maturity of more than one year at origin | 9 908 431.00 | 37 837.00 | 9 870 594.00 | 9 908 431.00 |
VJ Loans taken out during the year | 2 904 506.00 | | | 2 904 506.00 |
VK Loans repaid during the year | 3 131 046.00 | | | 3 131 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 546.00 | 3 546.00 | | 3 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 065.00 | 1 065.00 | | 1 065.00 |
VS Prepaid expenses | 4 780.00 | 4 780.00 | | 4 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 512 814.00 | 3 512 814.00 | | 3 512 814.00 |
VW VAT | 143 524.00 | 143 524.00 | | 143 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 098 259.00 | 1 191 102.00 | 25 907 157.00 | 27 098 259.00 |
