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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 950 893.00 | | 9 950 893.00 | 9 950 893.00 |
AP Buildings | 18 636 124.00 | 3 133 407.00 | 15 502 718.00 | 18 636 124.00 |
AV Fixed assets in progress | 12 180 668.00 | | 12 180 668.00 | 12 180 668.00 |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BF Loans | 1 264 200.00 | | 1 264 200.00 | 1 264 200.00 |
BH Other financial assets | 510 000.00 | | 510 000.00 | 510 000.00 |
BJ TOTAL (I) | 42 541 886.00 | 3 133 407.00 | 39 408 479.00 | 42 541 886.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 442 764.00 | | 3 442 764.00 | 3 442 764.00 |
BZ Other receivables | 1 140 105.00 | | 1 140 105.00 | 1 140 105.00 |
CF Cash and cash equivalents | 12 072 123.00 | | 12 072 123.00 | 12 072 123.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 16 655 305.00 | | 16 655 305.00 | 16 655 305.00 |
CO Grand total (0 to V) | 59 197 190.00 | 3 133 407.00 | 56 063 784.00 | 59 197 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 676 661.00 | 13 676 661.00 | | 13 676 661.00 |
DH Retained earnings | -6 555 494.00 | -4 179 453.00 | | -6 555 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 430.00 | -2 376 041.00 | | 73 430.00 |
DL TOTAL (I) | 7 194 597.00 | 7 121 168.00 | | 7 194 597.00 |
DU Loans and Debts from Credit Institutions (3) | 44 117 292.00 | 34 978 937.00 | | 44 117 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 482 860.00 | 1 263 504.00 | | 2 482 860.00 |
DY Tax and social security liabilities | 89 219.00 | 7 060.00 | | 89 219.00 |
DZ Fixed asset liabilities and related accounts | 2 031 223.00 | 3 680 011.00 | | 2 031 223.00 |
EB Prepaid income (2) | 148 593.00 | | | 148 593.00 |
EC TOTAL (IV) | 48 869 187.00 | 39 929 512.00 | | 48 869 187.00 |
EE Grand total (I to V) | 56 063 784.00 | 47 050 680.00 | | 56 063 784.00 |
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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 | 353 713.00 | | 353 713.00 | 353 713.00 |
FJ Net sales | 353 713.00 | | 353 713.00 | 353 713.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 353 712.00 | |
FW Other purchases and external expenses | | | 505 947.00 | |
FX Taxes, duties, and similar payments | | | 48 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 997 605.00 | |
GE Other Expenses | | | 4 569.00 | |
GF Total Operating Expenses (II) | | | 1 556 920.00 | |
GG - OPERATING RESULT (I - II) | | | -1 203 208.00 | |
GK Income from other securities and fixed asset receivables | | | 8 797.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 8 797.00 | |
GR Interest and similar expenses | | | 505 449.00 | |
GS Negative differences of foreign exchange | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 505 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 699 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 700 000.00 | | | 9 700 000.00 |
HD Total exceptional income (VII) | 9 700 000.00 | | | 9 700 000.00 |
HF Exceptional expenses on capital transactions | 7 926 711.00 | | | 7 926 711.00 |
HH Total exceptional expenses (VIII) | 7 926 711.00 | | | 7 926 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 773 289.00 | | | 1 773 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 062 509.00 | 15.00 | | 10 062 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 989 079.00 | 2 376 056.00 | | 9 989 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 430.00 | -2 376 041.00 | | 73 430.00 |
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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 | 41 711 217.00 | | 48 473 780.00 | 41 711 217.00 |
I4 DECREASES Grand Total | | 8 818 736.00 | 40 767 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 818 736.00 | 40 767 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 739 044.00 | | 4 847 378.00 | 44 739 044.00 |
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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 | 3 027 827.00 | 997 605.00 | 892 025.00 | 3 027 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 027 827.00 | 997 605.00 | 892 025.00 | 3 027 827.00 |
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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 | 44 117 292.00 | 493 381.00 | 43 208 241.00 | 44 117 292.00 |
8B Suppliers and Related Accounts | 2 482 860.00 | 2 482 860.00 | | 2 482 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 031 223.00 | 2 031 223.00 | | 2 031 223.00 |
8L Deferred income | 148 593.00 | 148 593.00 | | 148 593.00 |
UP Loans | 1 774 200.00 | 1 774 200.00 | | 1 774 200.00 |
VA Doubtful or disputed receivables | 3 442 764.00 | 3 442 764.00 | | 3 442 764.00 |
VB VAT | 1 088 399.00 | 1 088 399.00 | | 1 088 399.00 |
VC Group and associates | 8 797.00 | 8 797.00 | | 8 797.00 |
VJ Loans taken out during the year | 8 600 000.00 | | | 8 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 909.00 | 42 909.00 | | 42 909.00 |
VS Prepaid expenses | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 357 382.00 | 6 357 382.00 | | 6 357 382.00 |
VW VAT | 89 219.00 | 89 219.00 | | 89 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 869 187.00 | 5 245 276.00 | 43 208 241.00 | 48 869 187.00 |
