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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 506 013.00 | | 19 506 013.00 | 19 506 013.00 |
AP Buildings | 28 374 548.00 | 7 960 642.00 | 20 413 906.00 | 28 374 548.00 |
AT Other tangible assets | 1 951 656.00 | 690 318.00 | 1 261 338.00 | 1 951 656.00 |
BH Other financial assets | 2 873.00 | | 2 873.00 | 2 873.00 |
BJ TOTAL (I) | 49 835 090.00 | 8 650 960.00 | 41 184 130.00 | 49 835 090.00 |
BX Customers and related accounts | 876 390.00 | | 876 390.00 | 876 390.00 |
BZ Other receivables | 674 431.00 | | 674 431.00 | 674 431.00 |
CF Cash and cash equivalents | 3 778 594.00 | | 3 778 594.00 | 3 778 594.00 |
CH Prepaid expenses | 210 629.00 | | 210 629.00 | 210 629.00 |
CJ TOTAL (II) | 5 540 044.00 | | 5 540 044.00 | 5 540 044.00 |
CO Grand total (0 to V) | 55 664 139.00 | 8 650 960.00 | 47 013 179.00 | 55 664 139.00 |
CW Deferred expenses or loan issuance costs | 289 005.00 | | 289 005.00 | 289 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 661 625.00 | 3 661 625.00 | | 3 661 625.00 |
DD Legal reserve (1) | 268 484.00 | 268 484.00 | | 268 484.00 |
DH Retained earnings | -20 790 330.00 | -19 624 052.00 | | -20 790 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 888.00 | -1 166 278.00 | | 613 888.00 |
DL TOTAL (I) | -16 246 333.00 | -16 860 221.00 | | -16 246 333.00 |
DU Loans and Debts from Credit Institutions (3) | 60 312 457.00 | 60 311 913.00 | | 60 312 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086 926.00 | 867 942.00 | | 1 086 926.00 |
DW Advances and down payments received on current orders | 747 314.00 | 475 993.00 | | 747 314.00 |
DX Trade payables and related accounts | 153 620.00 | 498 301.00 | | 153 620.00 |
DY Tax and social security liabilities | 207 929.00 | 272 041.00 | | 207 929.00 |
EA Other liabilities | 751 265.00 | 1 142 413.00 | | 751 265.00 |
EC TOTAL (IV) | 63 259 512.00 | 63 568 603.00 | | 63 259 512.00 |
EE Grand total (I to V) | 47 013 179.00 | 46 708 382.00 | | 47 013 179.00 |
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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 | 4 921 662.00 | | 4 921 662.00 | 4 921 662.00 |
FJ Net sales | 4 921 662.00 | | 4 921 662.00 | 4 921 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 921 662.00 | |
FW Other purchases and external expenses | | | 1 420 395.00 | |
FX Taxes, duties, and similar payments | | | 366 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 746 749.00 | |
GE Other Expenses | | | 18 368.00 | |
GF Total Operating Expenses (II) | | | 2 551 552.00 | |
GG - OPERATING RESULT (I - II) | | | 2 370 110.00 | |
GR Interest and similar expenses | | | 1 450 876.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 450 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 450 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 919 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 332.00 | | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | | | -332.00 |
HK Income tax | 305 015.00 | 509 309.00 | | 305 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 921 662.00 | 5 309 985.00 | | 4 921 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 307 774.00 | 6 476 263.00 | | 4 307 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 888.00 | -1 166 278.00 | | 613 888.00 |
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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 | 48 987 330.00 | | 847 760.00 | 48 987 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 873.00 | |
I4 DECREASES Grand Total | | | 49 835 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 832 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 987 330.00 | | 844 886.00 | 48 987 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 873.00 | |
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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 | 8 019 059.00 | 631 901.00 | | 8 019 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 019 059.00 | 631 901.00 | | 8 019 059.00 |
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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 | 1 086 926.00 | 312 328.00 | 558 463.00 | 1 086 926.00 |
8B Suppliers and Related Accounts | 153 620.00 | 153 620.00 | | 153 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751 265.00 | 751 265.00 | | 751 265.00 |
UT Other financial assets | 2 873.00 | | 2 873.00 | 2 873.00 |
UX Other trade receivables | 876 390.00 | 876 390.00 | | 876 390.00 |
VG Loans with a maturity of up to one year at origin | 6 382.00 | 6 382.00 | | 6 382.00 |
VH Loans with a maturity of more than one year at origin | 60 306 075.00 | 306 075.00 | 60 000 000.00 | 60 306 075.00 |
VP Miscellaneous | 674 431.00 | 674 431.00 | | 674 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 929.00 | 207 929.00 | | 207 929.00 |
VS Prepaid expenses | 210 629.00 | 210 629.00 | | 210 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764 323.00 | 1 761 450.00 | 2 873.00 | 1 764 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 512 198.00 | 1 737 599.00 | 60 558 463.00 | 62 512 198.00 |
