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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 000 000.00 | 2 120 257.00 | 18 879 743.00 | 21 000 000.00 |
AP Buildings | 112 079 291.00 | 40 993 364.00 | 71 085 928.00 | 112 079 291.00 |
AR Technical installations, industrial equipment and tools | 50 989.00 | 18 228.00 | 32 761.00 | 50 989.00 |
AT Other tangible assets | 9 634.00 | 8 065.00 | 1 569.00 | 9 634.00 |
BJ TOTAL (I) | 133 139 915.00 | 43 139 915.00 | 90 000 000.00 | 133 139 915.00 |
BX Customers and related accounts | 13 455 944.00 | 11 197 935.00 | 2 258 010.00 | 13 455 944.00 |
BZ Other receivables | 1 833 339.00 | | 1 833 339.00 | 1 833 339.00 |
CF Cash and cash equivalents | 10 031 692.00 | | 10 031 692.00 | 10 031 692.00 |
CJ TOTAL (II) | 25 320 975.00 | 11 197 935.00 | 14 123 040.00 | 25 320 975.00 |
CO Grand total (0 to V) | 159 392 649.00 | 54 337 849.00 | 105 054 800.00 | 159 392 649.00 |
CW Deferred expenses or loan issuance costs | 931 760.00 | | 931 760.00 | 931 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DH Retained earnings | -4 686 881.00 | -1 976 567.00 | | -4 686 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 501 904.00 | -2 710 314.00 | | -14 501 904.00 |
DL TOTAL (I) | 811 215.00 | 15 313 119.00 | | 811 215.00 |
DU Loans and Debts from Credit Institutions (3) | 45 904 089.00 | 50 828 372.00 | | 45 904 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 479 101.00 | 45 782 228.00 | | 54 479 101.00 |
DX Trade payables and related accounts | 1 368 609.00 | 1 468 252.00 | | 1 368 609.00 |
DY Tax and social security liabilities | 2 215 556.00 | 1 750 236.00 | | 2 215 556.00 |
EA Other liabilities | 276 229.00 | 23 874.00 | | 276 229.00 |
EB Prepaid income (2) | | 2 983 895.00 | | |
EC TOTAL (IV) | 104 243 585.00 | 102 836 856.00 | | 104 243 585.00 |
EE Grand total (I to V) | 105 054 800.00 | 118 149 976.00 | | 105 054 800.00 |
EG Accrued income and payables due within one year | 63 681 759.00 | 57 105 530.00 | | 63 681 759.00 |
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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 | 12 300 027.00 | | 12 300 027.00 | 12 300 027.00 |
FJ Net sales | 12 300 027.00 | | 12 300 027.00 | 12 300 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 014.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 306 041.00 | |
FW Other purchases and external expenses | | | 2 682 431.00 | |
FX Taxes, duties, and similar payments | | | 1 332 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 465 329.00 | |
GB Operating Expenses - Provisions | | | 10 107 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 587 596.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 25 175 493.00 | |
GG - OPERATING RESULT (I - II) | | | -12 869 452.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 632 452.00 | |
GU Total financial expenses (VI) | | | 1 632 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 632 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 501 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 306 041.00 | 12 112 329.00 | | 12 306 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 807 945.00 | 14 822 644.00 | | 26 807 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 501 904.00 | -2 710 314.00 | | -14 501 904.00 |
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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 | 133 128 995.00 | | 10 920.00 | 133 128 995.00 |
I4 DECREASES Grand Total | | | 133 139 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 139 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 128 995.00 | | 10 920.00 | 133 128 995.00 |
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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 | 28 734 278.00 | 4 298 340.00 | | 28 734 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 734 278.00 | 4 298 340.00 | | 28 734 278.00 |
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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 | 1 707 311.00 | 1 707 311.00 | | 1 707 311.00 |
8B Suppliers and Related Accounts | 1 368 609.00 | 1 368 609.00 | | 1 368 609.00 |
8D Social Security and Other Social Organizations | 2 215 556.00 | 2 215 556.00 | | 2 215 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 229.00 | 276 229.00 | | 276 229.00 |
UX Other trade receivables | 13 455 944.00 | 13 455 944.00 | | 13 455 944.00 |
VH Loans with a maturity of more than one year at origin | 45 904 089.00 | 5 342 263.00 | 24 898 000.00 | 45 904 089.00 |
VI Group and Associates | 52 771 790.00 | 52 771 790.00 | | 52 771 790.00 |
VK Loans repaid during the year | 4 905 750.00 | | | 4 905 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 833 339.00 | 1 833 339.00 | | 1 833 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 289 283.00 | 15 289 283.00 | | 15 289 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 243 585.00 | 63 681 759.00 | 24 898 000.00 | 104 243 585.00 |
