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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 990 693.00 | | 14 990 693.00 | 14 990 693.00 |
AP Buildings | 34 811 576.00 | 9 916 236.00 | 24 895 340.00 | 34 811 576.00 |
AV Fixed assets in progress | 64 663.00 | | 64 663.00 | 64 663.00 |
BH Other financial assets | 847.00 | | 847.00 | 847.00 |
BJ TOTAL (I) | 49 867 779.00 | 9 916 236.00 | 39 951 543.00 | 49 867 779.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 470 530.00 | | 470 530.00 | 470 530.00 |
CD Marketable securities | 2 479.00 | | 2 479.00 | 2 479.00 |
CF Cash and cash equivalents | 236 181.00 | | 236 181.00 | 236 181.00 |
CJ TOTAL (II) | 709 190.00 | | 709 190.00 | 709 190.00 |
CO Grand total (0 to V) | 50 576 969.00 | 9 916 236.00 | 40 660 733.00 | 50 576 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 838 000.00 | 8 838 000.00 | | 8 838 000.00 |
DD Legal reserve (1) | 84 127.00 | | | 84 127.00 |
DH Retained earnings | 1 598 389.00 | 325 830.00 | | 1 598 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 712 862.00 | 1 356 685.00 | | -1 712 862.00 |
DL TOTAL (I) | 8 807 653.00 | 10 520 516.00 | | 8 807 653.00 |
DU Loans and Debts from Credit Institutions (3) | 29 444 066.00 | 29 946 824.00 | | 29 444 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 970 735.00 | 732 330.00 | | 1 970 735.00 |
DX Trade payables and related accounts | 23 712.00 | 26 796.00 | | 23 712.00 |
DY Tax and social security liabilities | | 574 017.00 | | |
DZ Fixed asset liabilities and related accounts | 110 771.00 | | | 110 771.00 |
EA Other liabilities | 303 795.00 | 52 704.00 | | 303 795.00 |
EB Prepaid income (2) | | 1 202 268.00 | | |
EC TOTAL (IV) | 31 853 079.00 | 32 534 940.00 | | 31 853 079.00 |
EE Grand total (I to V) | 40 660 733.00 | 43 055 455.00 | | 40 660 733.00 |
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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 | 1 119 117.00 | | 1 119 117.00 | 1 119 117.00 |
FJ Net sales | 1 119 117.00 | | 1 119 117.00 | 1 119 117.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 119 118.00 | |
FW Other purchases and external expenses | | | 1 032 424.00 | |
FX Taxes, duties, and similar payments | | | 416 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 025 057.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 473 539.00 | |
GG - OPERATING RESULT (I - II) | | | -1 354 421.00 | |
GR Interest and similar expenses | | | 367 514.00 | |
GU Total financial expenses (VI) | | | 367 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 721 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 073.00 | 454 541.00 | | -9 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 118.00 | 5 146 186.00 | | 1 119 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 831 980.00 | 3 789 500.00 | | 2 831 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 712 862.00 | 1 356 685.00 | | -1 712 862.00 |
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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 | 49 448 905.00 | | 418 874.00 | 49 448 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 847.00 | |
I4 DECREASES Grand Total | | | 49 867 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 866 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 448 058.00 | | 418 874.00 | 49 448 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 847.00 | | | 847.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 64 663.00 | | | 64 663.00 |
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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 | 8 891 179.00 | 1 025 057.00 | | 8 891 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 891 179.00 | 1 025 057.00 | | 8 891 179.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 712.00 | 23 712.00 | | 23 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 771.00 | 110 771.00 | | 110 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 795.00 | 303 795.00 | | 303 795.00 |
UT Other financial assets | 847.00 | | | 847.00 |
VB VAT | 141 749.00 | | | 141 749.00 |
VH Loans with a maturity of more than one year at origin | 29 444 066.00 | 644 066.00 | 28 800 000.00 | 29 444 066.00 |
VI Group and Associates | 1 970 735.00 | 1 970 735.00 | | 1 970 735.00 |
VK Loans repaid during the year | 487 500.00 | | | 487 500.00 |
VM Income taxes | 87 167.00 | | | 87 167.00 |
VN Other taxes, similar payments | 12 911.00 | | | 12 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 703.00 | | | 228 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 376.00 | 470 530.00 | 847.00 | 471 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 853 079.00 | 3 053 079.00 | 28 800 000.00 | 31 853 079.00 |
