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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 161 427.00 | 227 108.00 | 27 934 318.00 | 28 161 427.00 |
AV Fixed assets in progress | 45 801 042.00 | | 45 801 042.00 | 45 801 042.00 |
BJ TOTAL (I) | 73 962 469.00 | 227 108.00 | 73 735 360.00 | 73 962 469.00 |
BX Customers and related accounts | 223 921.00 | | 223 921.00 | 223 921.00 |
BZ Other receivables | 2 420 647.00 | | 2 420 647.00 | 2 420 647.00 |
CF Cash and cash equivalents | 7 628 796.00 | | 7 628 796.00 | 7 628 796.00 |
CH Prepaid expenses | 44 387.00 | | 44 387.00 | 44 387.00 |
CJ TOTAL (II) | 10 317 750.00 | | 10 317 750.00 | 10 317 750.00 |
CO Grand total (0 to V) | 84 280 219.00 | 227 108.00 | 84 053 111.00 | 84 280 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 37 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 7 400.00 | 7 400.00 | | 7 400.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DH Retained earnings | -2 186.00 | -2 185.00 | | -2 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 144.00 | -1.00 | | 4 144.00 |
DJ Investment subsidies | 2 974 702.00 | 500 000.00 | | 2 974 702.00 |
DL TOTAL (I) | 3 194 059.00 | 542 214.00 | | 3 194 059.00 |
DU Loans and Debts from Credit Institutions (3) | 70 743 265.00 | 57 767 519.00 | | 70 743 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 096 623.00 | 3 734 223.00 | | 3 096 623.00 |
DX Trade payables and related accounts | 6 759 040.00 | 1 386 617.00 | | 6 759 040.00 |
DY Tax and social security liabilities | 259 418.00 | 6 000.00 | | 259 418.00 |
EA Other liabilities | 706.00 | | | 706.00 |
EC TOTAL (IV) | 80 859 051.00 | 62 894 359.00 | | 80 859 051.00 |
EE Grand total (I to V) | 84 053 111.00 | 63 436 573.00 | | 84 053 111.00 |
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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 | 2 832 365.00 | | 2 832 365.00 | 2 832 365.00 |
FJ Net sales | 2 832 365.00 | | 2 832 365.00 | 2 832 365.00 |
FN Capitalized production | | | 13 682 975.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 515 340.00 | |
FW Other purchases and external expenses | | | 16 228 977.00 | |
FX Taxes, duties, and similar payments | | | 57 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 108.00 | |
GF Total Operating Expenses (II) | | | 16 513 800.00 | |
GG - OPERATING RESULT (I - II) | | | 1 540.00 | |
GM Reversals of provisions and transfers of expenses | | | 511 795.00 | |
GP Total financial income (V) | | | 511 795.00 | |
GR Interest and similar expenses | | | 533 784.00 | |
GU Total financial expenses (VI) | | | 533 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 298.00 | | | 25 298.00 |
HD Total exceptional income (VII) | 25 298.00 | | | 25 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 298.00 | | | 25 298.00 |
HK Income tax | 706.00 | | | 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 052 434.00 | 40 389 286.00 | | 17 052 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 048 290.00 | 40 389 287.00 | | 17 048 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 144.00 | -1.00 | | 4 144.00 |
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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 | 59 767 698.00 | | 28 161 427.00 | 59 767 698.00 |
I4 DECREASES Grand Total | 13 966 656.00 | | 73 962 469.00 | 13 966 656.00 |
IY DECREASES Total Tangible Fixed Assets | 13 966 656.00 | | 73 962 469.00 | 13 966 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 767 698.00 | | 28 161 427.00 | 59 767 698.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 966 656.00 | | | 13 966 656.00 |
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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 | | 227 108.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 227 108.00 | | |
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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 | 3 096 623.00 | 3 096 623.00 | | 3 096 623.00 |
8B Suppliers and Related Accounts | 6 759 040.00 | 6 759 040.00 | | 6 759 040.00 |
UX Other trade receivables | 223 921.00 | 223 921.00 | | 223 921.00 |
VB VAT | 1 166 302.00 | 1 166 302.00 | | 1 166 302.00 |
VH Loans with a maturity of more than one year at origin | 70 743 265.00 | 2 629 847.00 | 9 194 046.00 | 70 743 265.00 |
VI Group and Associates | 706.00 | 706.00 | | 706.00 |
VJ Loans taken out during the year | 15 213 141.00 | | | 15 213 141.00 |
VK Loans repaid during the year | 2 074 424.00 | | | 2 074 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 254 345.00 | 1 254 345.00 | | 1 254 345.00 |
VS Prepaid expenses | 44 387.00 | 44 387.00 | | 44 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 688 955.00 | 2 688 955.00 | 8.00 | 2 688 955.00 |
VW VAT | 259 418.00 | 259 418.00 | | 259 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 859 051.00 | 12 745 633.00 | 9 194 046.00 | 80 859 051.00 |
