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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 179 939.00 | | 9 179 939.00 | 9 179 939.00 |
AP Buildings | 32 665 446.00 | 12 121 379.00 | 20 544 068.00 | 32 665 446.00 |
AV Fixed assets in progress | 58 172.00 | | 58 172.00 | 58 172.00 |
BJ TOTAL (I) | 41 903 557.00 | 12 121 379.00 | 29 782 178.00 | 41 903 557.00 |
BX Customers and related accounts | 2 851 439.00 | 1 451 974.00 | 1 399 465.00 | 2 851 439.00 |
BZ Other receivables | 5 491 515.00 | | 5 491 515.00 | 5 491 515.00 |
CF Cash and cash equivalents | 190 005.00 | | 190 005.00 | 190 005.00 |
CH Prepaid expenses | 29 469.00 | | 29 469.00 | 29 469.00 |
CJ TOTAL (II) | 8 562 428.00 | 1 451 974.00 | 7 110 454.00 | 8 562 428.00 |
CO Grand total (0 to V) | 50 465 985.00 | 13 573 353.00 | 36 892 632.00 | 50 465 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 162 017.00 | 13 162 017.00 | | 13 162 017.00 |
DH Retained earnings | -2 545 580.00 | -2 782 090.00 | | -2 545 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -659 698.00 | 236 511.00 | | -659 698.00 |
DL TOTAL (I) | 9 956 739.00 | 10 616 437.00 | | 9 956 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 678 714.00 | 24 884 246.00 | | 24 678 714.00 |
DX Trade payables and related accounts | 227 903.00 | 153 923.00 | | 227 903.00 |
DY Tax and social security liabilities | 575 451.00 | 258 612.00 | | 575 451.00 |
DZ Fixed asset liabilities and related accounts | 1 883.00 | 21 557.00 | | 1 883.00 |
EA Other liabilities | 316 119.00 | 229 439.00 | | 316 119.00 |
EB Prepaid income (2) | 1 135 823.00 | 855 132.00 | | 1 135 823.00 |
EC TOTAL (IV) | 26 935 893.00 | 26 402 910.00 | | 26 935 893.00 |
EE Grand total (I to V) | 36 892 632.00 | 37 019 347.00 | | 36 892 632.00 |
EG Accrued income and payables due within one year | 2 357 953.00 | 1 658 091.00 | | 2 357 953.00 |
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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 | 4 319 868.00 | | 4 319 868.00 | 4 319 868.00 |
FJ Net sales | 4 319 868.00 | | 4 319 868.00 | 4 319 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 074.00 | |
FR Total operating income (I) | | | 4 435 943.00 | |
FW Other purchases and external expenses | | | 1 212 801.00 | |
FX Taxes, duties, and similar payments | | | 981 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 902 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 341 345.00 | |
GF Total Operating Expenses (II) | | | 4 438 923.00 | |
GG - OPERATING RESULT (I - II) | | | -2 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 228.00 | |
GP Total financial income (V) | | | 24 228.00 | |
GR Interest and similar expenses | | | 680 978.00 | |
GU Total financial expenses (VI) | | | 680 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -659 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HE Exceptional expenses on management operations | | 7 579.00 | | |
HH Total exceptional expenses (VIII) | | 7 579.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | -7 579.00 | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 460 202.00 | 4 326 696.00 | | 4 460 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 119 900.00 | 4 090 185.00 | | 5 119 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -659 698.00 | 236 511.00 | | -659 698.00 |
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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 | 41 719 438.00 | | 184 119.00 | 41 719 438.00 |
I4 DECREASES Grand Total | | | 41 903 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 903 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 719 438.00 | | 184 119.00 | 41 719 438.00 |
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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 | 11 218 508.00 | 902 871.00 | | 11 218 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 218 508.00 | 902 871.00 | | 11 218 508.00 |
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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 | 24 678 713.00 | 100 773.00 | 24 147 242.00 | 24 678 713.00 |
8B Suppliers and Related Accounts | 227 903.00 | 227 903.00 | | 227 903.00 |
8D Social Security and Other Social Organizations | 575 451.00 | 575 451.00 | | 575 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 883.00 | 1 883.00 | | 1 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 119.00 | 316 119.00 | | 316 119.00 |
8L Deferred income | 1 135 823.00 | 1 135 823.00 | | 1 135 823.00 |
UX Other trade receivables | 2 851 439.00 | 2 851 439.00 | | 2 851 439.00 |
VJ Loans taken out during the year | 24 029 236.00 | | | 24 029 236.00 |
VK Loans repaid during the year | 24 277 939.00 | | | 24 277 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 491 515.00 | 5 491 515.00 | | 5 491 515.00 |
VS Prepaid expenses | 29 469.00 | 29 469.00 | | 29 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 372 423.00 | 8 372 423.00 | | 8 372 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 935 893.00 | 2 357 953.00 | 24 147 242.00 | 26 935 893.00 |
