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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 577 146.00 | | 4 577 146.00 | 4 577 146.00 |
AP Buildings | 88 759 220.00 | 34 463 264.00 | 54 295 956.00 | 88 759 220.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 93 336 366.00 | 34 463 264.00 | 58 873 102.00 | 93 336 366.00 |
BX Customers and related accounts | 2 155 593.00 | | 2 155 593.00 | 2 155 593.00 |
BZ Other receivables | 1 398 630.00 | | 1 398 630.00 | 1 398 630.00 |
CF Cash and cash equivalents | 3 015 851.00 | | 3 015 851.00 | 3 015 851.00 |
CH Prepaid expenses | 18 514.00 | | 18 514.00 | 18 514.00 |
CJ TOTAL (II) | 6 588 588.00 | | 6 588 588.00 | 6 588 588.00 |
CO Grand total (0 to V) | 100 181 089.00 | 34 463 264.00 | 65 717 825.00 | 100 181 089.00 |
CW Deferred expenses or loan issuance costs | 256 135.00 | | 256 135.00 | 256 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 362 392.00 | 3 362 392.00 | | 3 362 392.00 |
DB Share, merger, contribution premiums, etc. | 24 669 831.00 | 24 669 831.00 | | 24 669 831.00 |
DC Revaluation differences | 65 354.00 | 65 354.00 | | 65 354.00 |
DD Legal reserve (1) | 395 114.00 | 395 114.00 | | 395 114.00 |
DH Retained earnings | 300 000.00 | 124 476.00 | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 178.00 | 2 015 074.00 | | 689 178.00 |
DL TOTAL (I) | 29 481 869.00 | 30 632 241.00 | | 29 481 869.00 |
DU Loans and Debts from Credit Institutions (3) | 33 250 361.00 | 33 251 238.00 | | 33 250 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 333.00 | 224 052.00 | | 656 333.00 |
DX Trade payables and related accounts | 597 525.00 | 2 002 001.00 | | 597 525.00 |
DY Tax and social security liabilities | 440 723.00 | 329 776.00 | | 440 723.00 |
EA Other liabilities | 1 291 014.00 | 256 351.00 | | 1 291 014.00 |
EC TOTAL (IV) | 36 235 956.00 | 36 063 418.00 | | 36 235 956.00 |
EE Grand total (I to V) | 65 717 825.00 | 66 695 658.00 | | 65 717 825.00 |
EG Accrued income and payables due within one year | 2 362 723.00 | 2 622 018.00 | | 2 362 723.00 |
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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 | 4 944 905.00 | | 4 944 905.00 | 4 944 905.00 |
FJ Net sales | 4 944 905.00 | | 4 944 905.00 | 4 944 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 470 673.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 415 583.00 | |
FW Other purchases and external expenses | | | 792 601.00 | |
FX Taxes, duties, and similar payments | | | 1 026 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 312 791.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 131 751.00 | |
GG - OPERATING RESULT (I - II) | | | 1 283 832.00 | |
GL Other interest and similar income | | | 530.00 | |
GP Total financial income (V) | | | 530.00 | |
GR Interest and similar expenses | | | 595 184.00 | |
GU Total financial expenses (VI) | | | 595 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 416 113.00 | 7 847 734.00 | | 6 416 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 726 935.00 | 5 832 660.00 | | 5 726 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 178.00 | 2 015 074.00 | | 689 178.00 |
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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 | 93 335 766.00 | | 600.00 | 93 335 766.00 |
I4 DECREASES Grand Total | | | 93 336 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 336 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 335 766.00 | | 600.00 | 93 335 766.00 |
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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 | 31 209 186.00 | 3 254 078.00 | | 31 209 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 209 186.00 | 3 254 078.00 | | 31 209 186.00 |
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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 | 656 294.00 | 13 069.00 | | 656 294.00 |
8B Suppliers and Related Accounts | 597 525.00 | 597 525.00 | | 597 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 291 014.00 | 1 291 014.00 | | 1 291 014.00 |
UX Other trade receivables | 2 155 593.00 | 2 155 593.00 | | 2 155 593.00 |
VB VAT | 309 883.00 | 309 883.00 | | 309 883.00 |
VH Loans with a maturity of more than one year at origin | 33 250 361.00 | 20 353.00 | 33 230 008.00 | 33 250 361.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VN Other taxes, similar payments | 52 700.00 | 52 700.00 | | 52 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 505.00 | 32 505.00 | | 32 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 036 047.00 | 1 036 047.00 | | 1 036 047.00 |
VS Prepaid expenses | 18 514.00 | 18 514.00 | | 18 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 572 738.00 | 3 572 738.00 | | 3 572 738.00 |
VW VAT | 408 218.00 | 408 218.00 | | 408 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 235 956.00 | 2 362 723.00 | 33 230 008.00 | 36 235 956.00 |
