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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 349 551.00 | 1 005.00 | 20 348 546.00 | 20 349 551.00 |
AP Buildings | 25 982 343.00 | 1 503 762.00 | 24 478 581.00 | 25 982 343.00 |
AR Technical installations, industrial equipment and tools | 15 584.00 | 4 534.00 | 11 050.00 | 15 584.00 |
AT Other tangible assets | 2 690 769.00 | 349 463.00 | 2 341 306.00 | 2 690 769.00 |
AV Fixed assets in progress | 3 043 426.00 | | 3 043 426.00 | 3 043 426.00 |
BH Other financial assets | 74 114.00 | | 74 114.00 | 74 114.00 |
BJ TOTAL (I) | 52 155 787.00 | 1 858 765.00 | 50 297 022.00 | 52 155 787.00 |
BZ Other receivables | 941 337.00 | | 941 337.00 | 941 337.00 |
CF Cash and cash equivalents | 24 310 959.00 | | 24 310 959.00 | 24 310 959.00 |
CJ TOTAL (II) | 25 252 296.00 | | 25 252 296.00 | 25 252 296.00 |
CO Grand total (0 to V) | 77 408 083.00 | 1 858 765.00 | 75 549 318.00 | 77 408 083.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -6 260 440.00 | -4 512 831.00 | | -6 260 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 855 328.00 | -1 747 608.00 | | -1 855 328.00 |
DL TOTAL (I) | -8 105 768.00 | -6 250 440.00 | | -8 105 768.00 |
DU Loans and Debts from Credit Institutions (3) | 44 669 099.00 | 43 367 205.00 | | 44 669 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 806 355.00 | 37 454 287.00 | | 37 806 355.00 |
DX Trade payables and related accounts | 13 503.00 | 64 022.00 | | 13 503.00 |
DY Tax and social security liabilities | 104 478.00 | 96 560.00 | | 104 478.00 |
EA Other liabilities | 1 061 652.00 | 22 836.00 | | 1 061 652.00 |
EC TOTAL (IV) | 83 655 086.00 | 81 004 910.00 | | 83 655 086.00 |
EE Grand total (I to V) | 75 549 318.00 | 74 754 470.00 | | 75 549 318.00 |
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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 | 767 537.00 | | 767 537.00 | 767 537.00 |
FJ Net sales | 767 537.00 | | 767 537.00 | 767 537.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 767 544.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 983 786.00 | |
FX Taxes, duties, and similar payments | | | 36 496.00 | |
FY Salaries and Wages | | | 97 852.00 | |
FZ Social Security Contributions | | | 47 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930 405.00 | |
GE Other Expenses | | | 2 013.00 | |
GF Total Operating Expenses (II) | | | 2 097 642.00 | |
GG - OPERATING RESULT (I - II) | | | -1 330 098.00 | |
GR Interest and similar expenses | | | 522 876.00 | |
GU Total financial expenses (VI) | | | 522 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 852 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 354.00 | 934.00 | | 2 354.00 |
HH Total exceptional expenses (VIII) | 2 354.00 | 934.00 | | 2 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 354.00 | -934.00 | | -2 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 544.00 | 662 143.00 | | 767 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 622 872.00 | 2 409 751.00 | | 2 622 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 855 328.00 | -1 747 608.00 | | -1 855 328.00 |
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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 | 50 503 422.00 | | 6 895 956.00 | 50 503 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 243 591.00 | 74 114.00 | |
I4 DECREASES Grand Total | | 5 243 591.00 | 52 155 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 081 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 259 756.00 | | 6 821 917.00 | 45 259 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 243 666.00 | | 74 039.00 | 5 243 666.00 |
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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 | 928 360.00 | 930 405.00 | | 928 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928 360.00 | 930 405.00 | | 928 360.00 |
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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 | 13 503.00 | 13 503.00 | | 13 503.00 |
8C Staff and Related Accounts | 954.00 | 954.00 | | 954.00 |
8D Social Security and Other Social Organizations | 6 885.00 | 6 885.00 | | 6 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 061 652.00 | 1 061 652.00 | | 1 061 652.00 |
UT Other financial assets | 74 114.00 | | 74 114.00 | 74 114.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 182.00 | 182.00 | | 182.00 |
VB VAT | 725 712.00 | 725 712.00 | | 725 712.00 |
VG Loans with a maturity of up to one year at origin | 1 300 586.00 | 1 300 586.00 | | 1 300 586.00 |
VH Loans with a maturity of more than one year at origin | 43 368 513.00 | 8 513.00 | 43 360 000.00 | 43 368 513.00 |
VI Group and Associates | 37 806 355.00 | | 37 806 355.00 | 37 806 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 443.00 | 212 443.00 | | 212 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 451.00 | 941 337.00 | 74 114.00 | 1 015 451.00 |
VW VAT | 96 522.00 | 96 522.00 | | 96 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 655 086.00 | 2 488 731.00 | 81 166 355.00 | 83 655 086.00 |
