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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 400 934.00 | | 32 400 934.00 | 32 400 934.00 |
AP Buildings | 38 128 236.00 | 1 405 824.00 | 36 722 411.00 | 38 128 236.00 |
AR Technical installations, industrial equipment and tools | 9 532 059.00 | 499 109.00 | 9 032 950.00 | 9 532 059.00 |
AV Fixed assets in progress | 235 901.00 | | 235 901.00 | 235 901.00 |
BJ TOTAL (I) | 80 297 129.00 | 1 904 933.00 | 78 392 195.00 | 80 297 129.00 |
BX Customers and related accounts | 2 094 995.00 | | 2 094 995.00 | 2 094 995.00 |
BZ Other receivables | 267 108.00 | | 267 108.00 | 267 108.00 |
CF Cash and cash equivalents | 2 039 585.00 | | 2 039 585.00 | 2 039 585.00 |
CH Prepaid expenses | 24 689.00 | | 24 689.00 | 24 689.00 |
CJ TOTAL (II) | 4 401 688.00 | | 4 401 688.00 | 4 401 688.00 |
CO Grand total (0 to V) | 85 899 268.00 | 1 904 933.00 | 83 994 335.00 | 85 899 268.00 |
CW Deferred expenses or loan issuance costs | 1 200 452.00 | | 1 200 452.00 | 1 200 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 644 000.00 | | | 7 644 000.00 |
DH Retained earnings | -2 395 473.00 | | | -2 395 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 395 473.00 | | | -2 395 473.00 |
DL TOTAL (I) | 5 248 527.00 | | | 5 248 527.00 |
DU Loans and Debts from Credit Institutions (3) | 54 230 731.00 | | | 54 230 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 958 109.00 | | | 21 958 109.00 |
DX Trade payables and related accounts | 804 501.00 | | | 804 501.00 |
DY Tax and social security liabilities | 349 166.00 | | | 349 166.00 |
EA Other liabilities | 363 330.00 | | | 363 330.00 |
EB Prepaid income (2) | 1 039 971.00 | | | 1 039 971.00 |
EC TOTAL (IV) | 78 745 808.00 | | | 78 745 808.00 |
EE Grand total (I to V) | 83 994 335.00 | | | 83 994 335.00 |
EG Accrued income and payables due within one year | 3 599 939.00 | | | 3 599 939.00 |
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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 | 4 951 569.00 | | 4 951 569.00 | 4 951 569.00 |
FJ Net sales | 4 951 569.00 | | 4 951 569.00 | 4 951 569.00 |
FR Total operating income (I) | | | 4 951 569.00 | |
FW Other purchases and external expenses | | | 1 673 597.00 | |
FX Taxes, duties, and similar payments | | | 1 077 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 703 409.00 | |
GF Total Operating Expenses (II) | | | 5 454 321.00 | |
GG - OPERATING RESULT (I - II) | | | -502 752.00 | |
GR Interest and similar expenses | | | 1 892 564.00 | |
GS Negative differences of foreign exchange | | | 158.00 | |
GU Total financial expenses (VI) | | | 1 892 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 892 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 395 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 145.00 | | | 10 145.00 |
HD Total exceptional income (VII) | 10 145.00 | | | 10 145.00 |
HE Exceptional expenses on management operations | 3 203.00 | | | 3 203.00 |
HH Total exceptional expenses (VIII) | 3 203.00 | | | 3 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 941.00 | | | 6 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 951 569.00 | | | 4 951 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 347 042.00 | | | 7 347 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 395 473.00 | | | -2 395 473.00 |
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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 | | | 80 297 129.00 | |
I4 DECREASES Grand Total | | | 80 297 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 297 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 80 297 129.00 | |
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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 | | 1 904 933.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 904 933.00 | | |
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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 | 21 958 109.00 | 862 264.00 | 21 095 845.00 | 21 958 109.00 |
8B Suppliers and Related Accounts | 804 501.00 | 804 501.00 | | 804 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 330.00 | 363 330.00 | | 363 330.00 |
8L Deferred income | 1 039 971.00 | 1 039 971.00 | | 1 039 971.00 |
UX Other trade receivables | 2 094 995.00 | 2 094 995.00 | | 2 094 995.00 |
VB VAT | 207 645.00 | 207 645.00 | | 207 645.00 |
VC Group and associates | 50 342.00 | 50 342.00 | | 50 342.00 |
VH Loans with a maturity of more than one year at origin | 54 230 731.00 | 180 707.00 | 54 050 024.00 | 54 230 731.00 |
VJ Loans taken out during the year | 75 280 869.00 | | | 75 280 869.00 |
VK Loans repaid during the year | 135 000.00 | | | 135 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 304.00 | 9 304.00 | | 9 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 120.00 | 9 120.00 | | 9 120.00 |
VS Prepaid expenses | 24 689.00 | 24 689.00 | | 24 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 362 103.00 | 2 362 103.00 | | 2 362 103.00 |
VW VAT | 349 166.00 | 349 166.00 | | 349 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 745 808.00 | 3 599 939.00 | 75 145 869.00 | 78 745 808.00 |
