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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 179 939.00 | | 9 179 939.00 | 9 179 939.00 |
AP Buildings | 32 256 523.00 | 7 637 342.00 | 24 619 180.00 | 32 256 523.00 |
AV Fixed assets in progress | 90 692.00 | | 90 692.00 | 90 692.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 41 527 304.00 | 7 637 342.00 | 33 889 962.00 | 41 527 304.00 |
BX Customers and related accounts | 1 390 559.00 | 218 670.00 | 1 171 890.00 | 1 390 559.00 |
BZ Other receivables | 564 313.00 | | 564 313.00 | 564 313.00 |
CF Cash and cash equivalents | 909 699.00 | | 909 699.00 | 909 699.00 |
CH Prepaid expenses | 19 682.00 | | 19 682.00 | 19 682.00 |
CJ TOTAL (II) | 2 884 253.00 | 218 670.00 | 2 665 584.00 | 2 884 253.00 |
CO Grand total (0 to V) | 44 411 557.00 | 7 856 012.00 | 36 555 545.00 | 44 411 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 162 017.00 | 13 162 017.00 | | 13 162 017.00 |
DH Retained earnings | -3 485 068.00 | -3 048 810.00 | | -3 485 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -599 262.00 | -436 258.00 | | -599 262.00 |
DL TOTAL (I) | 9 077 687.00 | 9 676 949.00 | | 9 077 687.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 054.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 125 439.00 | 27 264 043.00 | | 26 125 439.00 |
DX Trade payables and related accounts | 478 390.00 | 164 167.00 | | 478 390.00 |
DY Tax and social security liabilities | 325 827.00 | 237 325.00 | | 325 827.00 |
EA Other liabilities | 25 637.00 | 324 067.00 | | 25 637.00 |
EB Prepaid income (2) | 522 564.00 | 668 570.00 | | 522 564.00 |
EC TOTAL (IV) | 27 477 858.00 | 28 678 226.00 | | 27 477 858.00 |
EE Grand total (I to V) | 36 555 545.00 | 38 355 174.00 | | 36 555 545.00 |
EG Accrued income and payables due within one year | 2 042 387.00 | 2 700 345.00 | | 2 042 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 054.00 | | |
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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 | 3 971 517.00 | | 3 971 517.00 | 3 971 517.00 |
FJ Net sales | 3 971 517.00 | | 3 971 517.00 | 3 971 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 537.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 975 058.00 | |
FW Other purchases and external expenses | | | 1 033 265.00 | |
FX Taxes, duties, and similar payments | | | 944 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 665 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 345.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 861 618.00 | |
GG - OPERATING RESULT (I - II) | | | 113 439.00 | |
GL Other interest and similar income | | | 2 019.00 | |
GP Total financial income (V) | | | 2 019.00 | |
GR Interest and similar expenses | | | 714 720.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 714 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -599 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 977 076.00 | 4 364 122.00 | | 3 977 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 576 338.00 | 4 790 380.00 | | 4 576 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -599 262.00 | -436 258.00 | | -599 262.00 |
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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 | 41 441 312.00 | | 11 290 997.00 | 41 441 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 11 205 005.00 | 41 527 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 205 005.00 | 41 527 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 441 162.00 | | 11 290 997.00 | 41 441 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 5 971 385.00 | 3 144 875.00 | 1 478 918.00 | 5 971 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 971 385.00 | 3 144 875.00 | 1 478 918.00 | 5 971 385.00 |
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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 | 25 525 413.00 | 89 942.00 | 25 435 471.00 | 25 525 413.00 |
8B Suppliers and Related Accounts | 478 390.00 | 478 390.00 | | 478 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625 664.00 | 625 664.00 | | 625 664.00 |
8L Deferred income | 522 564.00 | 522 564.00 | | 522 564.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 1 390 559.00 | 1 390 559.00 | | 1 390 559.00 |
VJ Loans taken out during the year | 24 870 226.00 | | | 24 870 226.00 |
VK Loans repaid during the year | 28 264 268.00 | | | 28 264 268.00 |
VP Miscellaneous | 564 313.00 | 564 313.00 | | 564 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 325 827.00 | 325 827.00 | | 325 827.00 |
VS Prepaid expenses | 19 682.00 | 19 682.00 | | 19 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 974 705.00 | 1 974 705.00 | | 1 974 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 477 858.00 | 2 042 387.00 | 25 435 471.00 | 27 477 858.00 |
