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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 74 872 402.00 | 12 112 006.00 | 62 760 396.00 | 74 872 402.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 74 872 402.00 | 12 112 006.00 | 62 760 396.00 | 74 872 402.00 |
BV Advances and down payments on orders | 10 745.00 | | 10 745.00 | 10 745.00 |
BX Customers and related accounts | 837.00 | | 837.00 | 837.00 |
BZ Other receivables | 116 528.00 | | 116 528.00 | 116 528.00 |
CF Cash and cash equivalents | 918 873.00 | | 918 873.00 | 918 873.00 |
CH Prepaid expenses | 1 141 061.00 | | 1 141 061.00 | 1 141 061.00 |
CJ TOTAL (II) | 2 188 043.00 | | 2 188 043.00 | 2 188 043.00 |
CO Grand total (0 to V) | 77 060 445.00 | 12 112 006.00 | 64 948 440.00 | 77 060 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 7 400.00 | 7 400.00 | | 7 400.00 |
DD Legal reserve (1) | 12 749.00 | 8 235.00 | | 12 749.00 |
DH Retained earnings | 264.00 | 77 680.00 | | 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 215.00 | 12 599.00 | | 30 215.00 |
DL TOTAL (I) | 240 628.00 | 295 913.00 | | 240 628.00 |
DQ Provisions for Expenses | 235 421.00 | 114 638.00 | | 235 421.00 |
DR TOTAL (IV) | 235 421.00 | 114 638.00 | | 235 421.00 |
DU Loans and Debts from Credit Institutions (3) | 62 389 938.00 | 64 890 551.00 | | 62 389 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 405 771.00 | 1 631 969.00 | | 1 405 771.00 |
DX Trade payables and related accounts | 460 849.00 | 1 802 847.00 | | 460 849.00 |
DY Tax and social security liabilities | 209 533.00 | 207 974.00 | | 209 533.00 |
EA Other liabilities | 6 301.00 | 3 219.00 | | 6 301.00 |
EC TOTAL (IV) | 64 472 391.00 | 68 536 560.00 | | 64 472 391.00 |
EE Grand total (I to V) | 64 948 440.00 | 68 947 112.00 | | 64 948 440.00 |
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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 | 4 954 464.00 | | 4 954 464.00 | 4 954 464.00 |
FJ Net sales | 4 954 464.00 | | 4 954 464.00 | 4 954 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 218.00 | |
FQ Other income | | | 72 560.00 | |
FR Total operating income (I) | | | 5 247 242.00 | |
FW Other purchases and external expenses | | | 667 941.00 | |
FX Taxes, duties, and similar payments | | | 26 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 967 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 341 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 003 283.00 | |
GG - OPERATING RESULT (I - II) | | | 1 243 959.00 | |
GR Interest and similar expenses | | | 1 202 850.00 | |
GU Total financial expenses (VI) | | | 1 202 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 202 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 894.00 | 4 899.00 | | 10 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 247 242.00 | 4 964 372.00 | | 5 247 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 217 027.00 | 4 951 773.00 | | 5 217 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 215.00 | 12 599.00 | | 30 215.00 |
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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 | 74 872 401.00 | | | 74 872 401.00 |
I4 DECREASES Grand Total | | | 74 872 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 872 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 872 401.00 | | | 74 872 401.00 |
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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 | 9 144 263.00 | 2 967 742.00 | | 9 144 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 144 263.00 | 2 967 742.00 | | 9 144 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 638.00 | 341 000.00 | 220 218.00 | 114 638.00 |
7C Grand total | 114 638.00 | 341 000.00 | 220 218.00 | 114 638.00 |
UE of which provisions and reversals: - Operating | | 341 000.00 | 220 218.00 | |
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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 | 1 405 771.00 | 253 605.00 | 654 711.00 | 1 405 771.00 |
8B Suppliers and Related Accounts | 460 849.00 | 460 849.00 | | 460 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UX Other trade receivables | 837.00 | 837.00 | | 837.00 |
VB VAT | 50 931.00 | 50 931.00 | | 50 931.00 |
VG Loans with a maturity of up to one year at origin | 62 389 938.00 | 2 147 985.00 | 11 464 488.00 | 62 389 938.00 |
VI Group and Associates | 6 258.00 | 6 258.00 | | 6 258.00 |
VK Loans repaid during the year | 2 726 811.00 | | | 2 726 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 597.00 | 65 597.00 | | 65 597.00 |
VS Prepaid expenses | 1 141 061.00 | 1 141 061.00 | | 1 141 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 425.00 | 1 258 425.00 | 5.00 | 1 258 425.00 |
VW VAT | 209 533.00 | 209 533.00 | | 209 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 472 391.00 | 3 078 272.00 | 12 119 200.00 | 64 472 391.00 |
