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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 834 018.00 | 915 645.00 | 1 918 372.00 | 2 834 018.00 |
AR Technical installations, industrial equipment and tools | 105 803.00 | 44 097.00 | 61 705.00 | 105 803.00 |
AT Other tangible assets | 1 242 653.00 | 120 368.00 | 1 122 284.00 | 1 242 653.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 182 475.00 | 1 080 112.00 | 3 102 362.00 | 4 182 475.00 |
BX Customers and related accounts | 155 317.00 | | 155 317.00 | 155 317.00 |
BZ Other receivables | 76 154.00 | | 76 154.00 | 76 154.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
CJ TOTAL (II) | 237 971.00 | | 237 971.00 | 237 971.00 |
CO Grand total (0 to V) | 4 460 475.00 | 1 080 112.00 | 3 380 363.00 | 4 460 475.00 |
CW Deferred expenses or loan issuance costs | 40 029.00 | | 40 029.00 | 40 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 2 816 470.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 64.00 | 64.00 | | 64.00 |
DH Retained earnings | | -1 079 654.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 080.00 | -513 043.00 | | 501 080.00 |
DL TOTAL (I) | 526 144.00 | 1 223 836.00 | | 526 144.00 |
DP Provisions for Risks | | 639 825.00 | | |
DR TOTAL (IV) | | 639 825.00 | | |
DU Loans and Debts from Credit Institutions (3) | 600.00 | 317.00 | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 585 515.00 | 2 343 800.00 | | 2 585 515.00 |
DX Trade payables and related accounts | 257 790.00 | 218 669.00 | | 257 790.00 |
DY Tax and social security liabilities | 10 312.00 | 8 082.00 | | 10 312.00 |
EC TOTAL (IV) | 2 854 218.00 | 2 570 868.00 | | 2 854 218.00 |
EE Grand total (I to V) | 3 380 363.00 | 4 434 529.00 | | 3 380 363.00 |
EG Accrued income and payables due within one year | 321 446.00 | 256 006.00 | | 321 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | 317.00 | | 600.00 |
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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 | 5 041 871.00 | | 446 452.00 | 5 041 871.00 |
I4 DECREASES Grand Total | | 1 305 848.00 | 4 182 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 305 848.00 | 4 182 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 041 871.00 | | 446 452.00 | 5 041 871.00 |
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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 | 1 134 887.00 | 268 939.00 | 323 714.00 | 1 134 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 134 887.00 | 268 939.00 | 323 714.00 | 1 134 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 639 825.00 | | 639 825.00 | 639 825.00 |
7C Grand total | 639 825.00 | | 639 825.00 | 639 825.00 |
UJ - Exceptional | | | 639 825.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 155 317.00 | 155 317.00 | | 155 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 154.00 | 76 154.00 | | 76 154.00 |
VS Prepaid expenses | 6 500.00 | 6 500.00 | | 6 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 971.00 | 237 971.00 | | 237 971.00 |
