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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 506 013.00 | | 19 506 013.00 | 19 506 013.00 |
AP Buildings | 28 374 548.00 | 9 071 263.00 | 19 303 285.00 | 28 374 548.00 |
AT Other tangible assets | 3 837 671.00 | 1 151 067.00 | 2 686 604.00 | 3 837 671.00 |
BJ TOTAL (I) | 51 718 232.00 | 10 222 331.00 | 41 495 901.00 | 51 718 232.00 |
BX Customers and related accounts | 968 714.00 | 70 280.00 | 898 434.00 | 968 714.00 |
BZ Other receivables | 1 079 620.00 | | 1 079 620.00 | 1 079 620.00 |
CF Cash and cash equivalents | 3 927 159.00 | | 3 927 159.00 | 3 927 159.00 |
CH Prepaid expenses | 15 724.00 | | 15 724.00 | 15 724.00 |
CJ TOTAL (II) | 5 991 216.00 | 70 280.00 | 5 920 936.00 | 5 991 216.00 |
CO Grand total (0 to V) | 57 993 434.00 | 10 292 611.00 | 47 700 823.00 | 57 993 434.00 |
CW Deferred expenses or loan issuance costs | 283 986.00 | | 283 986.00 | 283 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 661 625.00 | 3 661 625.00 | | 3 661 625.00 |
DD Legal reserve (1) | 268 484.00 | 268 484.00 | | 268 484.00 |
DH Retained earnings | -22 742 621.00 | -20 176 442.00 | | -22 742 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 993 698.00 | -2 566 179.00 | | 993 698.00 |
DL TOTAL (I) | -17 818 814.00 | -18 812 512.00 | | -17 818 814.00 |
DU Loans and Debts from Credit Institutions (3) | 62 155 226.00 | 62 133 849.00 | | 62 155 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 797 197.00 | 1 104 895.00 | | 1 797 197.00 |
DW Advances and down payments received on current orders | 840 655.00 | | | 840 655.00 |
DX Trade payables and related accounts | 382 035.00 | 264 566.00 | | 382 035.00 |
DY Tax and social security liabilities | 258 221.00 | 92 344.00 | | 258 221.00 |
EA Other liabilities | 86 302.00 | 426 803.00 | | 86 302.00 |
EC TOTAL (IV) | 65 519 637.00 | 64 022 458.00 | | 65 519 637.00 |
EE Grand total (I to V) | 47 700 823.00 | 45 209 946.00 | | 47 700 823.00 |
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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 | 5 638 047.00 | | 5 638 047.00 | 5 638 047.00 |
FJ Net sales | 5 638 047.00 | | 5 638 047.00 | 5 638 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 425.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 985 471.00 | |
FW Other purchases and external expenses | | | 1 048 093.00 | |
FX Taxes, duties, and similar payments | | | 425 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 280.00 | |
GE Other Expenses | | | 78 204.00 | |
GF Total Operating Expenses (II) | | | 2 495 690.00 | |
GG - OPERATING RESULT (I - II) | | | 3 489 781.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 837 063.00 | |
GS Negative differences of foreign exchange | | | 190.00 | |
GU Total financial expenses (VI) | | | 1 837 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 837 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 652 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 658 835.00 | | | 658 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 985 477.00 | 4 929 083.00 | | 5 985 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 991 779.00 | 7 495 262.00 | | 4 991 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 993 698.00 | -2 566 179.00 | | 993 698.00 |
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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 | 51 209 261.00 | | 508 971.00 | 51 209 261.00 |
I4 DECREASES Grand Total | | | 51 718 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 718 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 209 261.00 | | 508 971.00 | 51 209 261.00 |
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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 | 9 380 543.00 | 841 787.00 | | 9 380 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 380 543.00 | 841 787.00 | | 9 380 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 70 280.00 | | |
7B Total provisions for depreciation | | 70 280.00 | | |
7C Grand total | | 70 280.00 | | |
UE of which provisions and reversals: - Operating | | 70 280.00 | | |
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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 | 1 138 362.00 | 38 938.00 | 99 103.00 | 1 138 362.00 |
8B Suppliers and Related Accounts | 382 035.00 | 382 035.00 | | 382 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 302.00 | 86 302.00 | | 86 302.00 |
UX Other trade receivables | 968 714.00 | 968 714.00 | | 968 714.00 |
VB VAT | 66 333.00 | 66 333.00 | | 66 333.00 |
VC Group and associates | 963 482.00 | 963 482.00 | | 963 482.00 |
VG Loans with a maturity of up to one year at origin | 155 226.00 | 155 226.00 | | 155 226.00 |
VH Loans with a maturity of more than one year at origin | 62 000 000.00 | | | 62 000 000.00 |
VI Group and Associates | 658 835.00 | 658 835.00 | | 658 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 466.00 | 17 466.00 | | 17 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 804.00 | 49 804.00 | | 49 804.00 |
VS Prepaid expenses | 15 724.00 | 15 724.00 | | 15 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 064 058.00 | 2 064 058.00 | | 2 064 058.00 |
VW VAT | 240 755.00 | 240 755.00 | | 240 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 678 982.00 | 1 579 558.00 | 99 103.00 | 64 678 982.00 |
