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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 702 622.00 | | 10 702 622.00 | 10 702 622.00 |
AP Buildings | 25 023 391.00 | 8 946 309.00 | 16 077 082.00 | 25 023 391.00 |
AV Fixed assets in progress | 1 641 780.00 | | 1 641 780.00 | 1 641 780.00 |
BJ TOTAL (I) | 37 367 793.00 | 8 946 309.00 | 28 421 484.00 | 37 367 793.00 |
BX Customers and related accounts | 2 037 439.00 | | 2 037 439.00 | 2 037 439.00 |
BZ Other receivables | 4 655 942.00 | | 4 655 942.00 | 4 655 942.00 |
CD Marketable securities | 1 024 944.00 | | 1 024 944.00 | 1 024 944.00 |
CF Cash and cash equivalents | 3 668 740.00 | | 3 668 740.00 | 3 668 740.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 387 065.00 | | 11 387 065.00 | 11 387 065.00 |
CO Grand total (0 to V) | 48 865 680.00 | 8 946 309.00 | 39 919 371.00 | 48 865 680.00 |
CW Deferred expenses or loan issuance costs | 110 822.00 | | 110 822.00 | 110 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -5 043 697.00 | -5 176 339.00 | | -5 043 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 915.00 | 132 642.00 | | -323 915.00 |
DL TOTAL (I) | -5 362 612.00 | -5 038 697.00 | | -5 362 612.00 |
DU Loans and Debts from Credit Institutions (3) | 16 002 309.00 | 16 003 531.00 | | 16 002 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 105 348.00 | 22 278 047.00 | | 23 105 348.00 |
DX Trade payables and related accounts | 4 027 511.00 | 3 211 451.00 | | 4 027 511.00 |
DY Tax and social security liabilities | 1 024 381.00 | 683 572.00 | | 1 024 381.00 |
EA Other liabilities | 1 122 434.00 | 607 870.00 | | 1 122 434.00 |
EB Prepaid income (2) | | 24 999.00 | | |
EC TOTAL (IV) | 45 281 982.00 | 42 809 470.00 | | 45 281 982.00 |
EE Grand total (I to V) | 39 919 371.00 | 37 770 774.00 | | 39 919 371.00 |
EI Including equity loans | 23 105 348.00 | | | 23 105 348.00 |
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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 | 2 385 298.00 | | 2 385 298.00 | 2 385 298.00 |
FJ Net sales | 2 385 298.00 | | 2 385 298.00 | 2 385 298.00 |
FQ Other income | | | 798 172.00 | |
FR Total operating income (I) | | | 3 183 470.00 | |
FW Other purchases and external expenses | | | 892 738.00 | |
FX Taxes, duties, and similar payments | | | 311 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 137 513.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 341 560.00 | |
GG - OPERATING RESULT (I - II) | | | 841 910.00 | |
GL Other interest and similar income | | | 1 111.00 | |
GP Total financial income (V) | | | 1 111.00 | |
GR Interest and similar expenses | | | 1 070 632.00 | |
GU Total financial expenses (VI) | | | 1 070 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 069 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 373 861.00 | | |
HH Total exceptional expenses (VIII) | | 373 861.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -373 861.00 | | |
HK Income tax | 96 305.00 | | | 96 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 184 582.00 | 4 022 079.00 | | 3 184 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 508 497.00 | 3 889 437.00 | | 3 508 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -323 915.00 | 132 642.00 | | -323 915.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 352 605.00 | 15 188.00 | | 37 352 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 352 605.00 | 15 188.00 | | 37 352 605.00 |
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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 | 7 872 874.00 | 1 073 436.00 | | 7 872 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 872 874.00 | 1 073 436.00 | | 7 872 874.00 |
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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 | 23 105 348.00 | 2 855 348.00 | 20 250 000.00 | 23 105 348.00 |
8B Suppliers and Related Accounts | 4 027 511.00 | 4 027 511.00 | | 4 027 511.00 |
8E Income Taxes | 96 305.00 | 96 305.00 | | 96 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 122 434.00 | 1 122 434.00 | | 1 122 434.00 |
UX Other trade receivables | 2 037 439.00 | 2 037 439.00 | | 2 037 439.00 |
VB VAT | 671 605.00 | 671 605.00 | | 671 605.00 |
VH Loans with a maturity of more than one year at origin | 16 002 309.00 | 2 309.00 | 16 000 000.00 | 16 002 309.00 |
VP Miscellaneous | 5 521.00 | 5 521.00 | | 5 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 978 816.00 | 3 978 816.00 | | 3 978 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 693 381.00 | 6 693 381.00 | | 6 693 381.00 |
VW VAT | 928 076.00 | 928 076.00 | | 928 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 281 982.00 | 9 031 982.00 | 36 250 000.00 | 45 281 982.00 |
