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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 584 259.00 | | 23 584 259.00 | 23 584 259.00 |
AP Buildings | 60 179 989.00 | 18 741 853.00 | 41 438 136.00 | 60 179 989.00 |
AR Technical installations, industrial equipment and tools | 791 900.00 | 436 359.00 | 355 542.00 | 791 900.00 |
AV Fixed assets in progress | 57 500.00 | | 57 500.00 | 57 500.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 84 613 648.00 | 19 178 211.00 | 65 435 436.00 | 84 613 648.00 |
BX Customers and related accounts | 3 327 303.00 | 799 909.00 | 2 527 394.00 | 3 327 303.00 |
BZ Other receivables | 618 234.00 | | 618 234.00 | 618 234.00 |
CJ TOTAL (II) | 3 945 536.00 | 799 909.00 | 3 145 628.00 | 3 945 536.00 |
CO Grand total (0 to V) | 88 559 184.00 | 19 978 120.00 | 68 581 064.00 | 88 559 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 423 100.00 | 12 423 100.00 | | 12 423 100.00 |
DD Legal reserve (1) | 16 170.00 | 16 170.00 | | 16 170.00 |
DH Retained earnings | -1 219 136.00 | -345 085.00 | | -1 219 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -729 109.00 | -874 051.00 | | -729 109.00 |
DL TOTAL (I) | 10 491 026.00 | 11 220 135.00 | | 10 491 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 156 452.00 | 1 098 395.00 | | 1 156 452.00 |
DX Trade payables and related accounts | 523 258.00 | 506 590.00 | | 523 258.00 |
DY Tax and social security liabilities | 537 873.00 | 663 722.00 | | 537 873.00 |
DZ Fixed asset liabilities and related accounts | 152 972.00 | 251 280.00 | | 152 972.00 |
EA Other liabilities | 55 031 619.00 | 60 358 736.00 | | 55 031 619.00 |
EB Prepaid income (2) | 687 863.00 | 1 635 914.00 | | 687 863.00 |
EC TOTAL (IV) | 58 090 038.00 | 64 514 635.00 | | 58 090 038.00 |
EE Grand total (I to V) | 68 581 064.00 | 75 734 770.00 | | 68 581 064.00 |
EI Including equity loans | 1 156 452.00 | | | 1 156 452.00 |
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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 | 5 848 180.00 | | 5 848 180.00 | 5 848 180.00 |
FJ Net sales | 5 848 180.00 | | 5 848 180.00 | 5 848 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 673.00 | |
FQ Other income | | | 1 153 508.00 | |
FR Total operating income (I) | | | 7 155 362.00 | |
FW Other purchases and external expenses | | | 1 449 574.00 | |
FX Taxes, duties, and similar payments | | | 319 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 480 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 749 650.00 | |
GE Other Expenses | | | 36 390.00 | |
GF Total Operating Expenses (II) | | | 8 035 926.00 | |
GG - OPERATING RESULT (I - II) | | | -880 564.00 | |
GL Other interest and similar income | | | 180 220.00 | |
GP Total financial income (V) | | | 180 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -700 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 764.00 | -81 490.00 | | 28 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 335 582.00 | 5 963 371.00 | | 7 335 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 064 690.00 | 6 837 422.00 | | 8 064 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -729 109.00 | -874 051.00 | | -729 109.00 |
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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 | 84 337 125.00 | | 3 135 344.00 | 84 337 125.00 |
I4 DECREASES Grand Total | 2 858 821.00 | | 84 613 648.00 | 2 858 821.00 |
IY DECREASES Total Tangible Fixed Assets | 2 858 821.00 | | 84 613 648.00 | 2 858 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 337 125.00 | | 3 135 344.00 | 84 337 125.00 |
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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 | 13 697 511.00 | 5 480 701.00 | | 13 697 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 697 511.00 | 5 480 701.00 | | 13 697 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 203 932.00 | 749 650.00 | 153 673.00 | 203 932.00 |
7B Total provisions for depreciation | 203 932.00 | 749 650.00 | 153 673.00 | 203 932.00 |
7C Grand total | 203 932.00 | 749 650.00 | 153 673.00 | 203 932.00 |
UE of which provisions and reversals: - Operating | | 749 650.00 | 153 673.00 | |
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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 | 1 156 452.00 | | | 1 156 452.00 |
8B Suppliers and Related Accounts | 523 258.00 | 523 258.00 | | 523 258.00 |
8D Social Security and Other Social Organizations | 537 873.00 | 537 873.00 | | 537 873.00 |
8J Fixed Asset Liabilities and Related Accounts | 152 972.00 | 152 972.00 | | 152 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 031 619.00 | 55 031 619.00 | | 55 031 619.00 |
8L Deferred income | 687 863.00 | 687 863.00 | | 687 863.00 |
UX Other trade receivables | 3 327 303.00 | 3 327 303.00 | | 3 327 303.00 |
VJ Loans taken out during the year | 95 399.00 | | | 95 399.00 |
VK Loans repaid during the year | 37 341.00 | | | 37 341.00 |
VN Other taxes, similar payments | 250 594.00 | 250 594.00 | | 250 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 640.00 | 367 640.00 | | 367 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 945 536.00 | 3 945 536.00 | | 3 945 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 090 038.00 | 56 933 586.00 | | 58 090 038.00 |
