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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 000 000.00 | | 36 000 000.00 | 36 000 000.00 |
AP Buildings | 39 839 203.00 | 4 018 302.00 | 35 820 900.00 | 39 839 203.00 |
BJ TOTAL (I) | 75 839 203.00 | 4 018 302.00 | 71 820 900.00 | 75 839 203.00 |
BX Customers and related accounts | 708 891.00 | 337 545.00 | 371 345.00 | 708 891.00 |
BZ Other receivables | 355 181.00 | | 355 181.00 | 355 181.00 |
CF Cash and cash equivalents | 1 238 771.00 | | 1 238 771.00 | 1 238 771.00 |
CJ TOTAL (II) | 2 302 844.00 | 337 545.00 | 1 965 298.00 | 2 302 844.00 |
CO Grand total (0 to V) | 78 387 940.00 | 4 355 847.00 | 74 032 093.00 | 78 387 940.00 |
CW Deferred expenses or loan issuance costs | 245 893.00 | | 245 893.00 | 245 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 083 000.00 | 5 083 000.00 | | 5 083 000.00 |
DB Share, merger, contribution premiums, etc. | 20 272 000.00 | 20 272 000.00 | | 20 272 000.00 |
DH Retained earnings | -379 309.00 | -193 116.00 | | -379 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -382 490.00 | -186 192.00 | | -382 490.00 |
DL TOTAL (I) | 24 593 200.00 | 24 975 690.00 | | 24 593 200.00 |
DU Loans and Debts from Credit Institutions (3) | 30 078 275.00 | 30 077 012.00 | | 30 078 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 777 548.00 | 19 441 258.00 | | 18 777 548.00 |
DX Trade payables and related accounts | 392 405.00 | 203 113.00 | | 392 405.00 |
DY Tax and social security liabilities | 148 802.00 | 59 498.00 | | 148 802.00 |
DZ Fixed asset liabilities and related accounts | | 9 775.00 | | |
EA Other liabilities | 41 861.00 | 276 122.00 | | 41 861.00 |
EC TOTAL (IV) | 49 438 892.00 | 50 066 780.00 | | 49 438 892.00 |
EE Grand total (I to V) | 74 032 093.00 | 75 042 470.00 | | 74 032 093.00 |
EG Accrued income and payables due within one year | 1 532 892.00 | 1 382 780.00 | | 1 532 892.00 |
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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 | 3 282 792.00 | | 3 282 792.00 | 3 282 792.00 |
FJ Net sales | 3 282 792.00 | | 3 282 792.00 | 3 282 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 890 934.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 173 725.00 | |
FW Other purchases and external expenses | | | 618 737.00 | |
FX Taxes, duties, and similar payments | | | 524 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 321 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 337 545.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 802 681.00 | |
GG - OPERATING RESULT (I - II) | | | 1 371 044.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 753 535.00 | |
GU Total financial expenses (VI) | | | 1 753 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 753 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -382 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 503 188.00 | | |
HD Total exceptional income (VII) | | 503 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 503 188.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 173 725.00 | 4 066 132.00 | | 4 173 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 556 216.00 | 4 252 325.00 | | 4 556 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -382 490.00 | -186 192.00 | | -382 490.00 |
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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 | 75 847 348.00 | | | 75 847 348.00 |
I4 DECREASES Grand Total | | 8 145.00 | 75 839 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 145.00 | 75 839 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 847 348.00 | | | 75 847 348.00 |
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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 | 2 787 130.00 | 1 231 171.00 | | 2 787 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 787 130.00 | 1 231 171.00 | | 2 787 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 337 545.00 | | |
7B Total provisions for depreciation | | 337 545.00 | | |
7C Grand total | | 337 545.00 | | |
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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 | 871 198.00 | 871 198.00 | | 871 198.00 |
8B Suppliers and Related Accounts | 392 405.00 | 392 405.00 | | 392 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 861.00 | 41 861.00 | | 41 861.00 |
UX Other trade receivables | 283 231.00 | 283 231.00 | | 283 231.00 |
VA Doubtful or disputed receivables | 425 659.00 | 425 659.00 | | 425 659.00 |
VB VAT | 152 123.00 | 152 123.00 | | 152 123.00 |
VG Loans with a maturity of up to one year at origin | 30 078 275.00 | 78 275.00 | 30 000 000.00 | 30 078 275.00 |
VI Group and Associates | 17 906 349.00 | 349.00 | | 17 906 349.00 |
VN Other taxes, similar payments | 6 763.00 | 6 763.00 | | 6 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 295.00 | 196 295.00 | | 196 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 072.00 | 1 064 072.00 | | 1 064 072.00 |
VW VAT | 148 802.00 | 148 802.00 | | 148 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 438 892.00 | 1 532 892.00 | 30 000 000.00 | 49 438 892.00 |
