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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 180 860.00 | | 32 180 860.00 | 32 180 860.00 |
AP Buildings | 45 600 278.00 | 5 732 784.00 | 39 867 494.00 | 45 600 278.00 |
AR Technical installations, industrial equipment and tools | 17 538 569.00 | 11 659 900.00 | 5 878 668.00 | 17 538 569.00 |
AT Other tangible assets | 7 015 427.00 | 4 663 960.00 | 2 351 467.00 | 7 015 427.00 |
AV Fixed assets in progress | 2 534 358.00 | | 2 534 358.00 | 2 534 358.00 |
BJ TOTAL (I) | 104 869 493.00 | 22 056 645.00 | 82 812 848.00 | 104 869 493.00 |
BX Customers and related accounts | 177 032.00 | | 177 032.00 | 177 032.00 |
BZ Other receivables | 3 807 008.00 | | 3 807 008.00 | 3 807 008.00 |
CF Cash and cash equivalents | 9 398 047.00 | | 9 398 047.00 | 9 398 047.00 |
CH Prepaid expenses | 59 163.00 | | 59 163.00 | 59 163.00 |
CJ TOTAL (II) | 13 441 250.00 | | 13 441 250.00 | 13 441 250.00 |
CO Grand total (0 to V) | 119 089 559.00 | 22 056 645.00 | 97 032 914.00 | 119 089 559.00 |
CW Deferred expenses or loan issuance costs | 778 817.00 | | 778 817.00 | 778 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 139 861.00 | 14 139 861.00 | | 14 139 861.00 |
DH Retained earnings | -8 661 263.00 | -330 172.00 | | -8 661 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 702 644.00 | -8 331 090.00 | | -7 702 644.00 |
DL TOTAL (I) | -2 224 045.00 | 5 478 598.00 | | -2 224 045.00 |
DU Loans and Debts from Credit Institutions (3) | 67 957 045.00 | 65 814 000.00 | | 67 957 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 781 572.00 | 26 100 969.00 | | 26 781 572.00 |
DX Trade payables and related accounts | 3 657 379.00 | 647 737.00 | | 3 657 379.00 |
DY Tax and social security liabilities | 185 155.00 | 112 245.00 | | 185 155.00 |
DZ Fixed asset liabilities and related accounts | 366 979.00 | | | 366 979.00 |
EA Other liabilities | | 183 678.00 | | |
EB Prepaid income (2) | 308 830.00 | 12 057.00 | | 308 830.00 |
EC TOTAL (IV) | 99 256 960.00 | 92 870 686.00 | | 99 256 960.00 |
EE Grand total (I to V) | 97 032 914.00 | 98 349 285.00 | | 97 032 914.00 |
EG Accrued income and payables due within one year | 4 896 458.00 | 1 951 991.00 | | 4 896 458.00 |
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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 | 8 347 351.00 | | 8 347 351.00 | 8 347 351.00 |
FJ Net sales | 8 347 351.00 | | 8 347 351.00 | 8 347 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 321.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 8 358 242.00 | |
FW Other purchases and external expenses | | | 2 325 355.00 | |
FX Taxes, duties, and similar payments | | | 531 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 000 667.00 | |
GF Total Operating Expenses (II) | | | 13 857 530.00 | |
GG - OPERATING RESULT (I - II) | | | -5 499 288.00 | |
GU Total financial expenses (VI) | | | 2 203 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 203 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 702 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 358 242.00 | 8 528 813.00 | | 8 358 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 060 886.00 | 16 859 903.00 | | 16 060 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 702 644.00 | -8 331 090.00 | | -7 702 644.00 |
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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 | 102 335 134.00 | | 2 534 358.00 | 102 335 134.00 |
I4 DECREASES Grand Total | | | 104 869 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 869 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 335 134.00 | | 2 534 358.00 | 102 335 134.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 534 358.00 | | | 2 534 358.00 |
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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 | 11 427 677.00 | 10 628 968.00 | | 11 427 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 427 677.00 | 10 628 968.00 | | 11 427 677.00 |
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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 | 26 781 572.00 | 1 230 545.00 | 25 551 027.00 | 26 781 572.00 |
8B Suppliers and Related Accounts | 3 657 379.00 | 3 657 379.00 | | 3 657 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 366 979.00 | 366 979.00 | | 366 979.00 |
8L Deferred income | 308 830.00 | 308 830.00 | | 308 830.00 |
UX Other trade receivables | 177 032.00 | 177 032.00 | | 177 032.00 |
VB VAT | 658 117.00 | 658 117.00 | | 658 117.00 |
VH Loans with a maturity of more than one year at origin | 67 957 045.00 | 378 115.00 | 67 578 930.00 | 67 957 045.00 |
VJ Loans taken out during the year | 1 764 930.00 | | | 1 764 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 148 891.00 | 3 148 891.00 | | 3 148 891.00 |
VS Prepaid expenses | 59 163.00 | 59 163.00 | | 59 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 043 202.00 | 4 043 202.00 | | 4 043 202.00 |
VW VAT | 185 155.00 | 185 155.00 | | 185 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 256 960.00 | 6 127 003.00 | 93 129 957.00 | 99 256 960.00 |
