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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 200 228.00 | | 12 200 228.00 | 12 200 228.00 |
AP Buildings | 28 264 339.00 | 1 856 818.00 | 26 407 521.00 | 28 264 339.00 |
AV Fixed assets in progress | 1 079 291.00 | | 1 079 291.00 | 1 079 291.00 |
BJ TOTAL (I) | 41 543 858.00 | 1 856 818.00 | 39 687 040.00 | 41 543 858.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 1 120 028.00 | | 1 120 028.00 | 1 120 028.00 |
BZ Other receivables | 7 746 458.00 | | 7 746 458.00 | 7 746 458.00 |
CF Cash and cash equivalents | 1 041 353.00 | | 1 041 353.00 | 1 041 353.00 |
CH Prepaid expenses | 62 664.00 | | 62 664.00 | 62 664.00 |
CJ TOTAL (II) | 9 982 502.00 | | 9 982 502.00 | 9 982 502.00 |
CO Grand total (0 to V) | 51 526 360.00 | 1 856 818.00 | 49 669 542.00 | 51 526 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 867 500.00 | 1 867 500.00 | | 1 867 500.00 |
DC Revaluation differences | 19 344 792.00 | 19 344 792.00 | | 19 344 792.00 |
DD Legal reserve (1) | 186 751.00 | 186 751.00 | | 186 751.00 |
DH Retained earnings | -7 507 405.00 | -7 470 490.00 | | -7 507 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 190.00 | -36 915.00 | | 1 190.00 |
DL TOTAL (I) | 13 892 827.00 | 13 891 638.00 | | 13 892 827.00 |
DU Loans and Debts from Credit Institutions (3) | 30 084 928.00 | 29 368 605.00 | | 30 084 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802 611.00 | 849 507.00 | | 802 611.00 |
DX Trade payables and related accounts | 426 820.00 | 456 989.00 | | 426 820.00 |
DY Tax and social security liabilities | 3 296 403.00 | 4 088 874.00 | | 3 296 403.00 |
DZ Fixed asset liabilities and related accounts | | 167 298.00 | | |
EA Other liabilities | 260 563.00 | 2 889.00 | | 260 563.00 |
EB Prepaid income (2) | 905 391.00 | 9 973.00 | | 905 391.00 |
EC TOTAL (IV) | 35 776 715.00 | 34 944 135.00 | | 35 776 715.00 |
EE Grand total (I to V) | 49 669 542.00 | 48 835 772.00 | | 49 669 542.00 |
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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 | | | 3 578 452.00 | |
FJ Net sales | | | 3 578 452.00 | |
FQ Other income | | | 2 892.00 | |
FR Total operating income (I) | | | 3 681 343.00 | |
FW Other purchases and external expenses | | | 719 852.00 | |
FX Taxes, duties, and similar payments | | | 441 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 816 993.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 2 978 030.00 | |
GG - OPERATING RESULT (I - II) | | | 603 314.00 | |
GL Other interest and similar income | | | 144 075.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 144 101.00 | |
GR Interest and similar expenses | | | 745 753.00 | |
GS Negative differences of foreign exchange | | | 473.00 | |
GU Total financial expenses (VI) | | | 746 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 725 445.00 | 79 639.00 | | 3 725 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 724 255.00 | 116 553.00 | | 3 724 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 190.00 | -36 915.00 | | 1 190.00 |
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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 | 40 667 425.00 | 876 433.00 | | 40 667 425.00 |
I4 DECREASES Grand Total | | | 41 543 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 543 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 667 425.00 | 876 433.00 | | 40 667 425.00 |
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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 | 39 825.00 | 1 816 993.00 | 1 856 818.00 | 39 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 825.00 | 1 816 993.00 | 1 856 818.00 | 39 825.00 |
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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 | 802 611.00 | | | 802 611.00 |
8B Suppliers and Related Accounts | 426 820.00 | 426 820.00 | | 426 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 563.00 | 260 563.00 | | 260 563.00 |
8L Deferred income | 905 391.00 | 905 391.00 | | 905 391.00 |
UX Other trade receivables | 1 120 023.00 | | | 1 120 023.00 |
VB VAT | 74 229.00 | | | 74 229.00 |
VC Group and associates | 5 349 748.00 | | | 5 349 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 322 481.00 | | | 2 322 481.00 |
VS Prepaid expenses | 62 664.00 | | | 62 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 929 150.00 | 3 728 018.00 | 5 201 132.00 | 8 929 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 776 715.00 | 5 356 115.00 | 1 600 105.00 | 35 776 715.00 |
