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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 224 450.00 | | 6 224 450.00 | 6 224 450.00 |
AP Buildings | 95 407 807.00 | 2 856 574.00 | 92 551 233.00 | 95 407 807.00 |
BJ TOTAL (I) | 101 632 257.00 | 2 856 574.00 | 98 775 683.00 | 101 632 257.00 |
BV Advances and down payments on orders | 74 840.00 | | 74 840.00 | 74 840.00 |
BX Customers and related accounts | 2 414.00 | | 2 414.00 | 2 414.00 |
BZ Other receivables | 400 024.00 | | 400 024.00 | 400 024.00 |
CF Cash and cash equivalents | 7 095 121.00 | | 7 095 121.00 | 7 095 121.00 |
CJ TOTAL (II) | 7 572 399.00 | | 7 572 399.00 | 7 572 399.00 |
CO Grand total (0 to V) | 109 677 148.00 | 2 856 574.00 | 106 820 574.00 | 109 677 148.00 |
CW Deferred expenses or loan issuance costs | 472 491.00 | | 472 491.00 | 472 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 720 000.00 | 13 500 000.00 | | 9 720 000.00 |
DD Legal reserve (1) | 2 781.00 | | | 2 781.00 |
DG Other reserves | 3 780 000.00 | | | 3 780 000.00 |
DH Retained earnings | 52 847.00 | -164 364.00 | | 52 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 806 239.00 | 219 993.00 | | -3 806 239.00 |
DL TOTAL (I) | 9 749 390.00 | 13 555 629.00 | | 9 749 390.00 |
DU Loans and Debts from Credit Institutions (3) | 54 645 663.00 | 66 150 044.00 | | 54 645 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 541 640.00 | 13 776 031.00 | | 35 541 640.00 |
DX Trade payables and related accounts | 656 559.00 | 6 468.00 | | 656 559.00 |
DY Tax and social security liabilities | 2 585 413.00 | 3 226 672.00 | | 2 585 413.00 |
DZ Fixed asset liabilities and related accounts | 2 682 930.00 | 8 222 836.00 | | 2 682 930.00 |
EB Prepaid income (2) | 958 979.00 | 915 272.00 | | 958 979.00 |
EC TOTAL (IV) | 97 071 184.00 | 92 297 324.00 | | 97 071 184.00 |
EE Grand total (I to V) | 106 820 574.00 | 105 852 952.00 | | 106 820 574.00 |
EG Accrued income and payables due within one year | 7 754 236.00 | 13 182 933.00 | | 7 754 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244 470.00 | 811 685.00 | | 244 470.00 |
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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 | 5 885 454.00 | | 5 885 454.00 | 5 885 454.00 |
FJ Net sales | 5 885 454.00 | | 5 885 454.00 | 5 885 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 363 955.00 | |
FW Other purchases and external expenses | | | 1 069 016.00 | |
FX Taxes, duties, and similar payments | | | 247 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 737 861.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 054 746.00 | |
GG - OPERATING RESULT (I - II) | | | 2 309 209.00 | |
GR Interest and similar expenses | | | 3 768 307.00 | |
GU Total financial expenses (VI) | | | 3 768 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 768 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 459 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 542.00 | 146 804.00 | | 22 542.00 |
HD Total exceptional income (VII) | 22 542.00 | 146 804.00 | | 22 542.00 |
HE Exceptional expenses on management operations | 20 291.00 | 2 251.00 | | 20 291.00 |
HH Total exceptional expenses (VIII) | 20 291.00 | 2 251.00 | | 20 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 251.00 | 144 553.00 | | 2 251.00 |
HK Income tax | 2 349 392.00 | 22 508.00 | | 2 349 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 386 497.00 | 415 078.00 | | 6 386 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 192 736.00 | 195 085.00 | | 10 192 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 806 239.00 | 219 993.00 | | -3 806 239.00 |
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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 | 101 426 384.00 | 2 896 049.00 | | 101 426 384.00 |
I4 DECREASES Grand Total | | 2 690 175.00 | 101 632 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 690 175.00 | 101 632 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 426 384.00 | 2 896 049.00 | | 101 426 384.00 |
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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 | 124 722.00 | 2 731 852.00 | | 124 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 722.00 | 2 731 852.00 | | 124 722.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 656 559.00 | 656 559.00 | | 656 559.00 |
8D Social Security and Other Social Organizations | 2 585 413.00 | 2 585 413.00 | | 2 585 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 682 930.00 | 2 682 930.00 | | 2 682 930.00 |
8L Deferred income | 958 979.00 | 958 979.00 | | 958 979.00 |
UX Other trade receivables | 2 414.00 | 2 414.00 | | 2 414.00 |
VG Loans with a maturity of up to one year at origin | 244 470.00 | 244 470.00 | | 244 470.00 |
VH Loans with a maturity of more than one year at origin | 54 401 193.00 | 556 083.00 | 1 627 560.00 | 54 401 193.00 |
VI Group and Associates | 35 541 640.00 | 69 802.00 | | 35 541 640.00 |
VJ Loans taken out during the year | 54 252 000.00 | | | 54 252 000.00 |
VK Loans repaid during the year | 65 338 360.00 | | | 65 338 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 024.00 | 400 024.00 | | 400 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 438.00 | 402 438.00 | | 402 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 071 184.00 | 7 754 236.00 | 1 627 560.00 | 97 071 184.00 |
