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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 618 490.00 | | 16 618 490.00 | 16 618 490.00 |
AP Buildings | 28 848 152.00 | 1 332 884.00 | 27 515 268.00 | 28 848 152.00 |
BJ TOTAL (I) | 45 466 641.00 | 1 332 884.00 | 44 133 757.00 | 45 466 641.00 |
BX Customers and related accounts | 1 071 642.00 | | 1 071 642.00 | 1 071 642.00 |
BZ Other receivables | 1 657 773.00 | | 1 657 773.00 | 1 657 773.00 |
CF Cash and cash equivalents | 1 152 055.00 | | 1 152 055.00 | 1 152 055.00 |
CH Prepaid expenses | 219 316.00 | | 219 316.00 | 219 316.00 |
CJ TOTAL (II) | 4 100 786.00 | | 4 100 786.00 | 4 100 786.00 |
CO Grand total (0 to V) | 50 186 762.00 | 1 332 884.00 | 48 853 878.00 | 50 186 762.00 |
CW Deferred expenses or loan issuance costs | 619 335.00 | | 619 335.00 | 619 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 641 240.00 | | | 2 641 240.00 |
DB Share, merger, contribution premiums, etc. | 5 383 107.00 | | | 5 383 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 636.00 | | | 492 636.00 |
DL TOTAL (I) | 8 516 982.00 | | | 8 516 982.00 |
DS Convertible Bond Issues | 134 073.00 | | | 134 073.00 |
DU Loans and Debts from Credit Institutions (3) | 25 552 227.00 | | | 25 552 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 838 603.00 | | | 12 838 603.00 |
DX Trade payables and related accounts | 337 147.00 | | | 337 147.00 |
DY Tax and social security liabilities | 419 838.00 | | | 419 838.00 |
EA Other liabilities | 4 094.00 | | | 4 094.00 |
EB Prepaid income (2) | 1 050 915.00 | | | 1 050 915.00 |
EC TOTAL (IV) | 40 336 896.00 | | | 40 336 896.00 |
EE Grand total (I to V) | 48 853 878.00 | | | 48 853 878.00 |
EI Including equity loans | 12 838 603.00 | | | 12 838 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 260 300.00 | | 3 260 300.00 | 3 260 300.00 |
FG Production sold - services | 4 395 370.00 | | 4 395 370.00 | 4 395 370.00 |
FJ Net sales | 7 655 670.00 | | 7 655 670.00 | 7 655 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750 883.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 406 554.00 | |
FT Inventory change (goods) | | | 2 651 777.00 | |
FW Other purchases and external expenses | | | 1 795 875.00 | |
FX Taxes, duties, and similar payments | | | 403 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 353 771.00 | |
GB Operating Expenses - Provisions | | | 110 126.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 315 442.00 | |
GG - OPERATING RESULT (I - II) | | | 2 091 111.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 378 411.00 | |
GU Total financial expenses (VI) | | | 1 378 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 378 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 220 068.00 | | | 220 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 406 558.00 | | | 8 406 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 913 922.00 | | | 7 913 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 636.00 | | | 492 636.00 |
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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 | | | 45 466 642.00 | |
I4 DECREASES Grand Total | | 1.00 | 45 466 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 45 466 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 466 642.00 | |
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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 | | 1 222 758.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 222 758.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 110 126.00 | | |
7B Total provisions for depreciation | | 110 126.00 | | |
7C Grand total | | 110 126.00 | | |
UE of which provisions and reversals: - Operating | | 110 126.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 134 073.00 | 134 073.00 | | 134 073.00 |
8A Miscellaneous Loans and Financial Debts | 242 179.00 | 242 179.00 | | 242 179.00 |
8B Suppliers and Related Accounts | 337 147.00 | 337 147.00 | | 337 147.00 |
8E Income Taxes | 220 068.00 | 220 068.00 | | 220 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 094.00 | 4 094.00 | | 4 094.00 |
8L Deferred income | 1 050 915.00 | 1 050 915.00 | | 1 050 915.00 |
UX Other trade receivables | 1 071 642.00 | 1 071 642.00 | | 1 071 642.00 |
VB VAT | 13 215.00 | 13 215.00 | | 13 215.00 |
VG Loans with a maturity of up to one year at origin | 25 552 227.00 | | 25 552 227.00 | 25 552 227.00 |
VI Group and Associates | 12 596 423.00 | 214 917.00 | 12 381 506.00 | 12 596 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 941.00 | 15 941.00 | | 15 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 644 557.00 | 1 644 557.00 | | 1 644 557.00 |
VS Prepaid expenses | 219 316.00 | 219 316.00 | | 219 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 948 731.00 | 2 948 731.00 | | 2 948 731.00 |
VW VAT | 183 829.00 | 183 829.00 | | 183 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 336 896.00 | 2 403 163.00 | 37 933 733.00 | 40 336 896.00 |
