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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 640 880.00 | 13 170 694.00 | 26 470 186.00 | 39 640 880.00 |
AT Other tangible assets | 17 931.00 | 17 931.00 | | 17 931.00 |
AV Fixed assets in progress | 44 723.00 | | 44 723.00 | 44 723.00 |
BJ TOTAL (I) | 39 703 534.00 | 13 188 625.00 | 26 514 909.00 | 39 703 534.00 |
BX Customers and related accounts | 276 969.00 | 59 811.00 | 217 158.00 | 276 969.00 |
BZ Other receivables | 1 602 877.00 | | 1 602 877.00 | 1 602 877.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 119 866.00 | | 3 119 866.00 | 3 119 866.00 |
CJ TOTAL (II) | 4 999 712.00 | 59 811.00 | 4 939 902.00 | 4 999 712.00 |
CO Grand total (0 to V) | 44 703 246.00 | 13 248 435.00 | 31 454 811.00 | 44 703 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 857.00 | 2 024 816.00 | | -298 857.00 |
DL TOTAL (I) | -288 857.00 | 2 034 816.00 | | -288 857.00 |
DU Loans and Debts from Credit Institutions (3) | 24 610 030.00 | 26 812 336.00 | | 24 610 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 730 678.00 | 5 322 329.00 | | 6 730 678.00 |
DW Advances and down payments received on current orders | 20 017.00 | 4 979.00 | | 20 017.00 |
DX Trade payables and related accounts | 78 723.00 | 52 891.00 | | 78 723.00 |
DY Tax and social security liabilities | 54 891.00 | 73 509.00 | | 54 891.00 |
DZ Fixed asset liabilities and related accounts | 229 990.00 | 240 681.00 | | 229 990.00 |
EA Other liabilities | 19 340.00 | 463 596.00 | | 19 340.00 |
EB Prepaid income (2) | | 539 839.00 | | |
EC TOTAL (IV) | 31 743 668.00 | 33 510 161.00 | | 31 743 668.00 |
EE Grand total (I to V) | 31 454 811.00 | 35 544 977.00 | | 31 454 811.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 640 491.00 | |
FN Capitalized production | | | 14 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11 192.00 | |
FR Total operating income (I) | | | 4 665 762.00 | |
FW Other purchases and external expenses | | | 1 058 304.00 | |
FX Taxes, duties, and similar payments | | | 209 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 749 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 308.00 | |
GE Other Expenses | | | 4 417.00 | |
GF Total Operating Expenses (II) | | | 3 032 157.00 | |
GG - OPERATING RESULT (I - II) | | | 1 633 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 944.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 34 262.00 | |
GR Interest and similar expenses | | | 1 966 724.00 | |
GU Total financial expenses (VI) | | | 1 966 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 932 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 700 024.00 | 5 658 027.00 | | 4 700 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 998 881.00 | 3 633 210.00 | | 4 998 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 857.00 | 2 024 816.00 | | -298 857.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 640 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 640 880.00 | | | 39 640 880.00 |
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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 | 17 931.00 | | | 17 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 931.00 | | | 17 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 502.00 | 10 308.00 | | 49 502.00 |
7B Total provisions for depreciation | 49 502.00 | 10 308.00 | | 49 502.00 |
7C Grand total | 49 502.00 | 10 308.00 | | 49 502.00 |
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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 | 134 312.00 | 22 953.00 | 111 359.00 | 134 312.00 |
8B Suppliers and Related Accounts | 78 723.00 | 78 723.00 | | 78 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 229 990.00 | 229 990.00 | | 229 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 340.00 | 19 340.00 | | 19 340.00 |
VB VAT | 175 110.00 | | | 175 110.00 |
VC Group and associates | 1 391 096.00 | | | 1 391 096.00 |
VH Loans with a maturity of more than one year at origin | 24 610 030.00 | 2 210 030.00 | 22 400 000.00 | 24 610 030.00 |
VI Group and Associates | 6 596 366.00 | 6 596 366.00 | | 6 596 366.00 |
VP Miscellaneous | 17 476.00 | | | 17 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 195.00 | | | 19 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 879 845.00 | 59 811.00 | 1 820 035.00 | 1 879 845.00 |
VW VAT | 54 891.00 | 54 891.00 | | 54 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 723 651.00 | 9 212 292.00 | 22 511 359.00 | 31 723 651.00 |
