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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 937 688.00 | | 10 937 688.00 | 10 937 688.00 |
AP Buildings | 50 593 629.00 | 4 442 564.00 | 46 151 065.00 | 50 593 629.00 |
AV Fixed assets in progress | 88 967.00 | | 88 967.00 | 88 967.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 61 670 283.00 | 4 442 564.00 | 57 227 720.00 | 61 670 283.00 |
BV Advances and down payments on orders | 350 770.00 | | 350 770.00 | 350 770.00 |
BX Customers and related accounts | 775 493.00 | 344 934.00 | 430 559.00 | 775 493.00 |
BZ Other receivables | 501 780.00 | | 501 780.00 | 501 780.00 |
CF Cash and cash equivalents | 2 313 427.00 | | 2 313 427.00 | 2 313 427.00 |
CJ TOTAL (II) | 3 941 470.00 | 344 934.00 | 3 596 536.00 | 3 941 470.00 |
CO Grand total (0 to V) | 66 652 886.00 | 4 787 498.00 | 61 865 388.00 | 66 652 886.00 |
CW Deferred expenses or loan issuance costs | 1 041 133.00 | | 1 041 133.00 | 1 041 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 327 528.00 | -2 412 636.00 | | -4 327 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -398 426.00 | -1 914 893.00 | | -398 426.00 |
DL TOTAL (I) | -4 724 954.00 | -4 326 528.00 | | -4 724 954.00 |
DU Loans and Debts from Credit Institutions (3) | 53 091 300.00 | 53 220 900.00 | | 53 091 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 661 265.00 | 10 571 459.00 | | 11 661 265.00 |
DX Trade payables and related accounts | 542 124.00 | 960 476.00 | | 542 124.00 |
DY Tax and social security liabilities | 225 937.00 | 696 424.00 | | 225 937.00 |
DZ Fixed asset liabilities and related accounts | 618 117.00 | 1 566 467.00 | | 618 117.00 |
EA Other liabilities | 451 600.00 | 286 322.00 | | 451 600.00 |
EC TOTAL (IV) | 66 590 342.00 | 67 302 048.00 | | 66 590 342.00 |
EE Grand total (I to V) | 61 865 388.00 | 62 975 520.00 | | 61 865 388.00 |
EG Accrued income and payables due within one year | 54 796 867.00 | 12 453 359.00 | | 54 796 867.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 194 481.00 | |
FG Production sold - services | | | 4 509 113.00 | |
FJ Net sales | | | 4 703 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 095 102.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 5 798 929.00 | |
FW Other purchases and external expenses | | | 2 579 328.00 | |
FX Taxes, duties, and similar payments | | | 129 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 951 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 243 397.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 904 382.00 | |
GG - OPERATING RESULT (I - II) | | | 894 547.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 314 264.00 | |
GU Total financial expenses (VI) | | | 1 314 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 314 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -419 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -21 291.00 | -104 052.00 | | -21 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 798 929.00 | 3 760 733.00 | | 5 798 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 197 355.00 | 5 675 625.00 | | 6 197 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -398 426.00 | -1 914 893.00 | | -398 426.00 |
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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 | 59 680 120.00 | | 439 156.00 | 59 680 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 100.00 | 50 000.00 | |
I4 DECREASES Grand Total | | 363 261.00 | 61 670 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 340 161.00 | 61 620 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 607 020.00 | | 439 156.00 | 59 607 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 100.00 | | | 73 100.00 |
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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 | 2 490 847.00 | 1 951 716.00 | | 2 490 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 490 847.00 | 1 951 716.00 | | 2 490 847.00 |
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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 | 11 661 265.00 | 9 955 698.00 | | 11 661 265.00 |
8B Suppliers and Related Accounts | 542 124.00 | 542 124.00 | | 542 124.00 |
8D Social Security and Other Social Organizations | 225 937.00 | 225 937.00 | | 225 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 618 117.00 | 618 117.00 | | 618 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 600.00 | 451 600.00 | | 451 600.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 775 493.00 | 775 493.00 | | 775 493.00 |
VH Loans with a maturity of more than one year at origin | 53 091 300.00 | | | 53 091 300.00 |
VK Loans repaid during the year | -960 206.00 | | | -960 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 780.00 | 501 780.00 | | 501 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 273.00 | 1 277 273.00 | 50 000.00 | 1 327 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 590 342.00 | 11 793 475.00 | | 66 590 342.00 |
