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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 932 143.00 | | 932 143.00 | 932 143.00 |
AP Buildings | 88 384 962.00 | 5 342 205.00 | 83 042 757.00 | 88 384 962.00 |
AT Other tangible assets | 8 360 000.00 | 1 139 832.00 | 7 220 168.00 | 8 360 000.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 97 677 105.00 | 6 482 037.00 | 91 195 068.00 | 97 677 105.00 |
BX Customers and related accounts | 592.00 | | 592.00 | 592.00 |
BZ Other receivables | 151 389.00 | | 151 389.00 | 151 389.00 |
CF Cash and cash equivalents | 6 528 347.00 | | 6 528 347.00 | 6 528 347.00 |
CH Prepaid expenses | 27 459.00 | | 27 459.00 | 27 459.00 |
CJ TOTAL (II) | 6 707 788.00 | | 6 707 788.00 | 6 707 788.00 |
CO Grand total (0 to V) | 105 014 679.00 | 6 482 037.00 | 98 532 642.00 | 105 014 679.00 |
CW Deferred expenses or loan issuance costs | 629 786.00 | | 629 786.00 | 629 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 460 576.00 | 3 460 576.00 | | 3 460 576.00 |
DB Share, merger, contribution premiums, etc. | 14 102 880.00 | 15 602 880.00 | | 14 102 880.00 |
DH Retained earnings | -671 918.00 | -1 129 228.00 | | -671 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 110 047.00 | 457 310.00 | | 1 110 047.00 |
DL TOTAL (I) | 18 001 585.00 | 18 391 538.00 | | 18 001 585.00 |
DU Loans and Debts from Credit Institutions (3) | 48 230 296.00 | 45 307 904.00 | | 48 230 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 673 981.00 | 31 699 339.00 | | 31 673 981.00 |
DX Trade payables and related accounts | 3 781.00 | 5 335 889.00 | | 3 781.00 |
DY Tax and social security liabilities | 2 943.00 | 17 921.00 | | 2 943.00 |
DZ Fixed asset liabilities and related accounts | | 600 867.00 | | |
EA Other liabilities | 120 094.00 | | | 120 094.00 |
EB Prepaid income (2) | 499 962.00 | 476 710.00 | | 499 962.00 |
EC TOTAL (IV) | 80 531 057.00 | 83 438 630.00 | | 80 531 057.00 |
EE Grand total (I to V) | 98 532 642.00 | 101 830 168.00 | | 98 532 642.00 |
EI Including equity loans | 31 673 981.00 | | | 31 673 981.00 |
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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 | 6 062 126.00 | | 6 062 126.00 | 6 062 126.00 |
FJ Net sales | 6 062 126.00 | | 6 062 126.00 | 6 062 126.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 062 127.00 | |
FW Other purchases and external expenses | | | 243 179.00 | |
FX Taxes, duties, and similar payments | | | 160 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 353 372.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 756 937.00 | |
GG - OPERATING RESULT (I - II) | | | 2 305 191.00 | |
GL Other interest and similar income | | | 34 104.00 | |
GP Total financial income (V) | | | 34 104.00 | |
GR Interest and similar expenses | | | 1 229 247.00 | |
GU Total financial expenses (VI) | | | 1 229 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 195 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 110 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 096 231.00 | 5 600 863.00 | | 6 096 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 986 184.00 | 5 143 554.00 | | 4 986 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 110 047.00 | 457 310.00 | | 1 110 047.00 |
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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 | 97 655 924.00 | | 21 181.00 | 97 655 924.00 |
I4 DECREASES Grand Total | | | 97 677 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 677 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 655 924.00 | | 21 181.00 | 97 655 924.00 |
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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 | 3 308 027.00 | 3 174 010.00 | | 3 308 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 308 027.00 | 3 174 010.00 | | 3 308 027.00 |
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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 | 31 673 981.00 | 465 142.00 | 31 208 839.00 | 31 673 981.00 |
8B Suppliers and Related Accounts | 3 781.00 | 3 781.00 | | 3 781.00 |
8D Social Security and Other Social Organizations | 2 943.00 | 2 943.00 | | 2 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 094.00 | 120 094.00 | | 120 094.00 |
UX Other trade receivables | 592.00 | 592.00 | | 592.00 |
VG Loans with a maturity of up to one year at origin | 48 230 296.00 | 1 129 162.00 | 47 101 134.00 | 48 230 296.00 |
VP Miscellaneous | 134 412.00 | 134 412.00 | | 134 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 977.00 | 16 977.00 | | 16 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 981.00 | 151 981.00 | | 151 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 031 095.00 | 1 721 122.00 | 78 309 973.00 | 80 031 095.00 |
