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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 577 146.00 | | 4 577 146.00 | 4 577 146.00 |
AP Buildings | 93 672 670.00 | 37 998 474.00 | 55 674 196.00 | 93 672 670.00 |
AV Fixed assets in progress | 420 887.00 | | 420 887.00 | 420 887.00 |
BJ TOTAL (I) | 98 670 704.00 | 37 998 474.00 | 60 672 229.00 | 98 670 704.00 |
BX Customers and related accounts | 2 018 792.00 | | 2 018 792.00 | 2 018 792.00 |
BZ Other receivables | 2 619 563.00 | | 2 619 563.00 | 2 619 563.00 |
CF Cash and cash equivalents | 118 780.00 | | 118 780.00 | 118 780.00 |
CH Prepaid expenses | 55 546.00 | | 55 546.00 | 55 546.00 |
CJ TOTAL (II) | 4 812 682.00 | | 4 812 682.00 | 4 812 682.00 |
CO Grand total (0 to V) | 103 676 437.00 | 37 998 474.00 | 65 677 963.00 | 103 676 437.00 |
CW Deferred expenses or loan issuance costs | 193 052.00 | | 193 052.00 | 193 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 362 392.00 | 3 362 392.00 | | 3 362 392.00 |
DB Share, merger, contribution premiums, etc. | 23 089 831.00 | 24 669 831.00 | | 23 089 831.00 |
DC Revaluation differences | 65 354.00 | 65 354.00 | | 65 354.00 |
DD Legal reserve (1) | 395 114.00 | 395 114.00 | | 395 114.00 |
DH Retained earnings | 989 178.00 | 300 000.00 | | 989 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 194.00 | 689 178.00 | | -189 194.00 |
DL TOTAL (I) | 27 712 675.00 | 29 481 869.00 | | 27 712 675.00 |
DU Loans and Debts from Credit Institutions (3) | 33 250 361.00 | 33 250 361.00 | | 33 250 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 200.00 | 656 333.00 | | 741 200.00 |
DX Trade payables and related accounts | 1 049 075.00 | 597 525.00 | | 1 049 075.00 |
DY Tax and social security liabilities | 435 624.00 | 440 723.00 | | 435 624.00 |
DZ Fixed asset liabilities and related accounts | 624 302.00 | | | 624 302.00 |
EA Other liabilities | 1 864 726.00 | 1 291 014.00 | | 1 864 726.00 |
EC TOTAL (IV) | 37 965 289.00 | 36 235 956.00 | | 37 965 289.00 |
EE Grand total (I to V) | 65 677 963.00 | 65 717 825.00 | | 65 677 963.00 |
EI Including equity loans | 741 200.00 | | | 741 200.00 |
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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 | 3 854 863.00 | | 3 854 863.00 | 3 854 863.00 |
FJ Net sales | 3 854 863.00 | | 3 854 863.00 | 3 854 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 643 180.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 498 046.00 | |
FW Other purchases and external expenses | | | 1 291 401.00 | |
FX Taxes, duties, and similar payments | | | 2 201 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 598 293.00 | |
GE Other Expenses | | | 5 001.00 | |
GF Total Operating Expenses (II) | | | 7 096 631.00 | |
GG - OPERATING RESULT (I - II) | | | 401 415.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 590 610.00 | |
GU Total financial expenses (VI) | | | 590 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 498 046.00 | 6 416 113.00 | | 7 498 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 687 241.00 | 5 726 935.00 | | 7 687 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 194.00 | 689 178.00 | | -189 194.00 |
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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 | 93 336 366.00 | | 10 247 788.00 | 93 336 366.00 |
I4 DECREASES Grand Total | 4 913 451.00 | | 98 670 704.00 | 4 913 451.00 |
IY DECREASES Total Tangible Fixed Assets | 4 913 451.00 | | 98 670 704.00 | 4 913 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 336 366.00 | | 10 247 788.00 | 93 336 366.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 420 887.00 | | | 420 887.00 |
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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 | 34 463 264.00 | 3 535 210.00 | | 34 463 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 463 264.00 | 3 535 210.00 | | 34 463 264.00 |
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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 | 741 161.00 | 15 036.00 | | 741 161.00 |
8B Suppliers and Related Accounts | 1 049 075.00 | 1 049 075.00 | | 1 049 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 624 302.00 | 624 302.00 | | 624 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 864 726.00 | 1 864 726.00 | | 1 864 726.00 |
UX Other trade receivables | 2 018 792.00 | 2 018 792.00 | | 2 018 792.00 |
VB VAT | 852 065.00 | 852 065.00 | | 852 065.00 |
VH Loans with a maturity of more than one year at origin | 33 250 361.00 | 20 353.00 | 33 230 008.00 | 33 250 361.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VN Other taxes, similar payments | 35 710.00 | 35 710.00 | | 35 710.00 |
VP Miscellaneous | 81 532.00 | 81 532.00 | | 81 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 906.00 | 64 906.00 | | 64 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 650 256.00 | 1 650 256.00 | | 1 650 256.00 |
VS Prepaid expenses | 55 546.00 | 55 546.00 | | 55 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 693 902.00 | 4 693 902.00 | | 4 693 902.00 |
VW VAT | 370 718.00 | 370 718.00 | | 370 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 965 289.00 | 4 009 155.00 | 33 230 008.00 | 37 965 289.00 |
