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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 298 470.00 | | 9 298 470.00 | 9 298 470.00 |
AP Buildings | 51 623 378.00 | 4 735 707.00 | 46 887 670.00 | 51 623 378.00 |
AV Fixed assets in progress | 6 970 433.00 | | 6 970 433.00 | 6 970 433.00 |
BJ TOTAL (I) | 67 892 282.00 | 4 735 707.00 | 63 156 574.00 | 67 892 282.00 |
BX Customers and related accounts | 11 283.00 | | 11 283.00 | 11 283.00 |
BZ Other receivables | 428 457.00 | | 428 457.00 | 428 457.00 |
CF Cash and cash equivalents | 4 473 153.00 | | 4 473 153.00 | 4 473 153.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 4 913 661.00 | | 4 913 661.00 | 4 913 661.00 |
CO Grand total (0 to V) | 73 297 351.00 | 4 735 707.00 | 68 561 644.00 | 73 297 351.00 |
CW Deferred expenses or loan issuance costs | 491 409.00 | | 491 409.00 | 491 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DH Retained earnings | -3 571 819.00 | -2 857 287.00 | | -3 571 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -575 178.00 | -714 532.00 | | -575 178.00 |
DL TOTAL (I) | -1 146 997.00 | -571 819.00 | | -1 146 997.00 |
DU Loans and Debts from Credit Institutions (3) | 32 446 947.00 | 28 309 955.00 | | 32 446 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 924 190.00 | 35 185 626.00 | | 36 924 190.00 |
DX Trade payables and related accounts | 46 427.00 | 168 385.00 | | 46 427.00 |
DY Tax and social security liabilities | 19 623.00 | 4 291.00 | | 19 623.00 |
DZ Fixed asset liabilities and related accounts | 271 455.00 | 4 111 463.00 | | 271 455.00 |
EC TOTAL (IV) | 69 708 641.00 | 67 779 720.00 | | 69 708 641.00 |
EE Grand total (I to V) | 68 561 644.00 | 67 207 901.00 | | 68 561 644.00 |
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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 | 4 072 577.00 | | 4 072 577.00 | 4 072 577.00 |
FJ Net sales | 4 072 577.00 | | 4 072 577.00 | 4 072 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 024.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 114 612.00 | |
FW Other purchases and external expenses | | | 389 462.00 | |
FX Taxes, duties, and similar payments | | | 298 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 875 617.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 563 991.00 | |
GG - OPERATING RESULT (I - II) | | | 1 550 621.00 | |
GL Other interest and similar income | | | 7 551.00 | |
GP Total financial income (V) | | | 7 551.00 | |
GR Interest and similar expenses | | | 2 133 350.00 | |
GU Total financial expenses (VI) | | | 2 133 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 125 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -575 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 122 163.00 | 3 619 326.00 | | 4 122 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 697 341.00 | 4 333 858.00 | | 4 697 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -575 178.00 | -714 532.00 | | -575 178.00 |
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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 | 64 799 083.00 | | 3 093 199.00 | 64 799 083.00 |
I4 DECREASES Grand Total | | | 67 892 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 892 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 799 083.00 | | 3 093 199.00 | 64 799 083.00 |
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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 | 2 980 622.00 | 1 755 085.00 | | 2 980 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 980 622.00 | 1 755 085.00 | | 2 980 622.00 |
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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 | 36 924 190.00 | 823 190.00 | 36 101 000.00 | 36 924 190.00 |
8B Suppliers and Related Accounts | 46 427.00 | 46 427.00 | | 46 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 271 455.00 | 271 455.00 | | 271 455.00 |
UX Other trade receivables | 11 283.00 | 11 283.00 | | 11 283.00 |
VG Loans with a maturity of up to one year at origin | 32 446 947.00 | 89 268.00 | 32 357 678.00 | 32 446 947.00 |
VP Miscellaneous | 428 457.00 | 428 457.00 | | 428 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 623.00 | 19 623.00 | | 19 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 740.00 | 439 740.00 | | 439 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 708 642.00 | 1 249 963.00 | 68 458 678.00 | 69 708 642.00 |
