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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 658 705.00 | | 5 658 705.00 | 5 658 705.00 |
AP Buildings | 45 013 077.00 | 10 545 770.00 | 34 467 307.00 | 45 013 077.00 |
AR Technical installations, industrial equipment and tools | 865 018.00 | 418 330.00 | 446 688.00 | 865 018.00 |
AV Fixed assets in progress | 368 377.00 | | 368 377.00 | 368 377.00 |
AX Advances and down payments | 71 257.00 | | 71 257.00 | 71 257.00 |
BJ TOTAL (I) | 51 976 434.00 | 10 964 100.00 | 41 012 334.00 | 51 976 434.00 |
BX Customers and related accounts | 3 032 145.00 | 525 000.00 | 2 507 145.00 | 3 032 145.00 |
BZ Other receivables | 8 561 966.00 | | 8 561 966.00 | 8 561 966.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 11 594 111.00 | 525 000.00 | 11 069 111.00 | 11 594 111.00 |
CO Grand total (0 to V) | 63 570 545.00 | 11 489 100.00 | 52 081 445.00 | 63 570 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 854 831.00 | 51 854 831.00 | | 51 854 831.00 |
DD Legal reserve (1) | 13 896.00 | 13 896.00 | | 13 896.00 |
DH Retained earnings | -1 161 576.00 | | | -1 161 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -564 770.00 | -1 161 576.00 | | -564 770.00 |
DL TOTAL (I) | 50 142 382.00 | 50 707 152.00 | | 50 142 382.00 |
DU Loans and Debts from Credit Institutions (3) | 152 421.00 | | | 152 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 666.00 | 448 921.00 | | 429 666.00 |
DX Trade payables and related accounts | 496 666.00 | 563 229.00 | | 496 666.00 |
DY Tax and social security liabilities | 271 533.00 | 564 730.00 | | 271 533.00 |
DZ Fixed asset liabilities and related accounts | | 743.00 | | |
EA Other liabilities | 166 225.00 | 567 094.00 | | 166 225.00 |
EB Prepaid income (2) | 422 420.00 | 1 108 157.00 | | 422 420.00 |
EC TOTAL (IV) | 1 939 063.00 | 3 252 874.00 | | 1 939 063.00 |
EE Grand total (I to V) | 52 081 445.00 | 53 960 025.00 | | 52 081 445.00 |
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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 | 4 030 724.00 | | 4 030 724.00 | 4 030 724.00 |
FJ Net sales | 4 030 724.00 | | 4 030 724.00 | 4 030 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 882.00 | |
FQ Other income | | | 720 538.00 | |
FR Total operating income (I) | | | 4 941 145.00 | |
FW Other purchases and external expenses | | | 1 192 750.00 | |
FX Taxes, duties, and similar payments | | | 479 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 388 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 367 324.00 | |
GE Other Expenses | | | 2 787.00 | |
GF Total Operating Expenses (II) | | | 5 431 290.00 | |
GG - OPERATING RESULT (I - II) | | | -490 145.00 | |
GR Interest and similar expenses | | | 35 813.00 | |
GU Total financial expenses (VI) | | | 35 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -525 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 484.00 | 121 138.00 | | 4 484.00 |
HD Total exceptional income (VII) | 4 484.00 | 121 138.00 | | 4 484.00 |
HF Exceptional expenses on capital transactions | | 159 504.00 | | |
HH Total exceptional expenses (VIII) | | 159 504.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 484.00 | -38 366.00 | | 4 484.00 |
HK Income tax | 43 296.00 | -99 439.00 | | 43 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 945 629.00 | 4 340 393.00 | | 4 945 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 510 399.00 | 5 501 969.00 | | 5 510 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -564 770.00 | -1 161 576.00 | | -564 770.00 |
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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 | 51 844 447.00 | | 140 373.00 | 51 844 447.00 |
I4 DECREASES Grand Total | | 8 386.00 | 51 976 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 386.00 | 51 976 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 844 447.00 | | 140 373.00 | 51 844 447.00 |
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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 | 7 575 316.00 | 3 388 784.00 | | 7 575 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 575 316.00 | 3 388 784.00 | | 7 575 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 347 559.00 | 367 324.00 | 189 882.00 | 347 559.00 |
7C Grand total | 347 559.00 | 367 324.00 | 189 882.00 | 347 559.00 |
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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 | 429 666.00 | | | 429 666.00 |
8B Suppliers and Related Accounts | 496 798.00 | 496 798.00 | | 496 798.00 |
8D Social Security and Other Social Organizations | 271 533.00 | 271 533.00 | | 271 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 225.00 | 166 225.00 | | 166 225.00 |
8L Deferred income | 422 420.00 | 422 420.00 | | 422 420.00 |
UX Other trade receivables | 3 032 145.00 | 3 032 145.00 | | 3 032 145.00 |
VH Loans with a maturity of more than one year at origin | 152 421.00 | 152 421.00 | | 152 421.00 |
VN Other taxes, similar payments | 108 863.00 | 108 863.00 | | 108 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 453 103.00 | 8 453 103.00 | | 8 453 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 594 111.00 | 11 594 111.00 | | 11 594 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 939 063.00 | 1 509 397.00 | | 1 939 063.00 |
