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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 754 032.00 | | 14 754 032.00 | 14 754 032.00 |
AP Buildings | 47 881 906.00 | 2 063 962.00 | 45 817 944.00 | 47 881 906.00 |
AR Technical installations, industrial equipment and tools | 28 121 119.00 | 4 165 853.00 | 23 955 266.00 | 28 121 119.00 |
BJ TOTAL (I) | 90 757 058.00 | 6 229 815.00 | 84 527 243.00 | 90 757 058.00 |
BX Customers and related accounts | 12 856.00 | | 12 856.00 | 12 856.00 |
BZ Other receivables | 250 131.00 | | 250 131.00 | 250 131.00 |
CF Cash and cash equivalents | 4 041 603.00 | | 4 041 603.00 | 4 041 603.00 |
CJ TOTAL (II) | 4 304 590.00 | | 4 304 590.00 | 4 304 590.00 |
CO Grand total (0 to V) | 95 508 659.00 | 6 229 815.00 | 89 278 844.00 | 95 508 659.00 |
CW Deferred expenses or loan issuance costs | 447 011.00 | | 447 011.00 | 447 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -3 903 636.00 | | | -3 903 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 301 261.00 | -3 903 636.00 | | 3 301 261.00 |
DL TOTAL (I) | -582 375.00 | -3 883 636.00 | | -582 375.00 |
DU Loans and Debts from Credit Institutions (3) | 62 848 230.00 | 62 848 230.00 | | 62 848 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 749 232.00 | 26 773 852.00 | | 24 749 232.00 |
DX Trade payables and related accounts | 409 002.00 | 216 547.00 | | 409 002.00 |
DY Tax and social security liabilities | 302 476.00 | 30 769.00 | | 302 476.00 |
EA Other liabilities | 44 643.00 | 337 319.00 | | 44 643.00 |
EB Prepaid income (2) | 1 507 636.00 | | | 1 507 636.00 |
EC TOTAL (IV) | 89 861 219.00 | 90 206 718.00 | | 89 861 219.00 |
EE Grand total (I to V) | 89 278 844.00 | 86 323 082.00 | | 89 278 844.00 |
EI Including equity loans | 24 749 232.00 | | | 24 749 232.00 |
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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 | 6 407 488.00 | | 6 407 488.00 | 6 407 488.00 |
FJ Net sales | 6 407 488.00 | | 6 407 488.00 | 6 407 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 634 257.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 041 746.00 | |
FW Other purchases and external expenses | | | 750 735.00 | |
FX Taxes, duties, and similar payments | | | 566 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 907 014.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 223 775.00 | |
GG - OPERATING RESULT (I - II) | | | 4 817 971.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GQ Financial allocations to depreciation and provisions | | | 317 430.00 | |
GR Interest and similar expenses | | | 1 199 288.00 | |
GU Total financial expenses (VI) | | | 1 516 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 516 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 301 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 041 754.00 | 4 636 549.00 | | 10 041 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 740 493.00 | 8 540 185.00 | | 6 740 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 301 261.00 | -3 903 636.00 | | 3 301 261.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 2 322 801.00 | 3 907 014.00 | | 2 322 801.00 |
I4 DECREASES Grand Total | 2 322 801.00 | 3 907 014.00 | | 2 322 801.00 |
IY DECREASES Total Tangible Fixed Assets | | | 90 757 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 757 058.00 | | | 90 757 058.00 |
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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 | 2 322 801.00 | 3 907 014.00 | | 2 322 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 322 801.00 | 3 907 014.00 | | 2 322 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 634 257.00 | | 3 634 257.00 | 3 634 257.00 |
7C Grand total | 3 634 257.00 | | 3 634 257.00 | 3 634 257.00 |
UE of which provisions and reversals: - Operating | | | 3 634 257.00 | |
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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 | 409 002.00 | 409 002.00 | | 409 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 643.00 | 44 643.00 | | 44 643.00 |
8L Deferred income | 1 507 636.00 | 1 507 636.00 | | 1 507 636.00 |
UX Other trade receivables | 12 856.00 | 12 856.00 | | 12 856.00 |
VB VAT | 86 596.00 | 86 596.00 | | 86 596.00 |
VG Loans with a maturity of up to one year at origin | 62 848 230.00 | | 62 848 230.00 | 62 848 230.00 |
VI Group and Associates | 24 749 232.00 | 20 000.00 | 24 729 232.00 | 24 749 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 985.00 | 24 985.00 | | 24 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 535.00 | 163 535.00 | | 163 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 987.00 | 262 987.00 | | 262 987.00 |
VW VAT | 277 491.00 | 277 491.00 | | 277 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 861 219.00 | 2 283 757.00 | 87 577 462.00 | 89 861 219.00 |
