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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 547 949.00 | | 18 547 949.00 | 18 547 949.00 |
AP Buildings | 23 722 424.00 | 3 241 097.00 | 20 481 326.00 | 23 722 424.00 |
AT Other tangible assets | 305 855.00 | 36 974.00 | 268 882.00 | 305 855.00 |
AV Fixed assets in progress | 366 667.00 | | 366 667.00 | 366 667.00 |
BJ TOTAL (I) | 42 942 894.00 | 3 278 071.00 | 39 664 823.00 | 42 942 894.00 |
BX Customers and related accounts | 1 129 326.00 | | 1 129 326.00 | 1 129 326.00 |
BZ Other receivables | 262 971.00 | | 262 971.00 | 262 971.00 |
CF Cash and cash equivalents | 991 168.00 | | 991 168.00 | 991 168.00 |
CH Prepaid expenses | 281 708.00 | | 281 708.00 | 281 708.00 |
CJ TOTAL (II) | 2 665 173.00 | | 2 665 173.00 | 2 665 173.00 |
CO Grand total (0 to V) | 45 814 758.00 | 3 278 071.00 | 42 536 687.00 | 45 814 758.00 |
CW Deferred expenses or loan issuance costs | 206 691.00 | | 206 691.00 | 206 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 345 334.00 | 102 411.00 | | -1 345 334.00 |
DL TOTAL (I) | -1 290 334.00 | 152 411.00 | | -1 290 334.00 |
DU Loans and Debts from Credit Institutions (3) | 31 330 565.00 | 30 540 719.00 | | 31 330 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 597 885.00 | 11 942 847.00 | | 10 597 885.00 |
DX Trade payables and related accounts | 743 708.00 | 822 484.00 | | 743 708.00 |
DY Tax and social security liabilities | 271 712.00 | 385 094.00 | | 271 712.00 |
EB Prepaid income (2) | 883 151.00 | 872 783.00 | | 883 151.00 |
EC TOTAL (IV) | 43 827 022.00 | 44 563 926.00 | | 43 827 022.00 |
EE Grand total (I to V) | 42 536 687.00 | 44 716 337.00 | | 42 536 687.00 |
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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 | 5 397 622.00 | | 5 397 622.00 | 5 397 622.00 |
FJ Net sales | 5 397 622.00 | | 5 397 622.00 | 5 397 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 5 397 659.00 | |
FW Other purchases and external expenses | | | 2 444 478.00 | |
FX Taxes, duties, and similar payments | | | 1 051 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 270 459.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 766 037.00 | |
GG - OPERATING RESULT (I - II) | | | -368 377.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 027 782.00 | |
GU Total financial expenses (VI) | | | 1 027 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 027 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 396 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -50 825.00 | 50 825.00 | | -50 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 397 659.00 | 4 791 089.00 | | 5 397 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 742 994.00 | 4 688 678.00 | | 6 742 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 345 334.00 | 102 411.00 | | -1 345 334.00 |
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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 | 41 248 875.00 | | 1 694 019.00 | 41 248 875.00 |
I4 DECREASES Grand Total | | | 42 942 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 942 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 248 875.00 | | 1 694 019.00 | 41 248 875.00 |
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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 | 1 090 880.00 | 2 187 191.00 | | 1 090 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 090 880.00 | 2 187 191.00 | | 1 090 880.00 |
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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 | 10 597 885.00 | 24 545.00 | 10 573 340.00 | 10 597 885.00 |
8B Suppliers and Related Accounts | 743 708.00 | 743 708.00 | | 743 708.00 |
8L Deferred income | 883 151.00 | 883 151.00 | | 883 151.00 |
UX Other trade receivables | 1 129 326.00 | 1 129 326.00 | | 1 129 326.00 |
VB VAT | 61 784.00 | 61 784.00 | | 61 784.00 |
VH Loans with a maturity of more than one year at origin | 31 330 565.00 | 181 518.00 | 31 149 047.00 | 31 330 565.00 |
VJ Loans taken out during the year | 785 231.00 | | | 785 231.00 |
VK Loans repaid during the year | 1 248 650.00 | | | 1 248 650.00 |
VM Income taxes | 101 649.00 | 101 649.00 | | 101 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 279.00 | 8 279.00 | | 8 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 538.00 | 6 086.00 | 93 452.00 | 99 538.00 |
VS Prepaid expenses | 281 708.00 | 281 708.00 | | 281 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 674 005.00 | 1 580 553.00 | 93 452.00 | 1 674 005.00 |
VW VAT | 263 433.00 | 263 433.00 | | 263 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 827 022.00 | 2 104 635.00 | 41 722 387.00 | 43 827 022.00 |
