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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AN Land | 15 122 595.00 | 148 399.00 | 14 974 196.00 | 15 122 595.00 |
AP Buildings | 47 933 469.00 | 2 830 056.00 | 45 103 414.00 | 47 933 469.00 |
AX Advances and down payments | 41 962.00 | | 41 962.00 | 41 962.00 |
BJ TOTAL (I) | 63 098 027.00 | 2 978 455.00 | 60 119 572.00 | 63 098 027.00 |
BX Customers and related accounts | 590 291.00 | | 590 291.00 | 590 291.00 |
BZ Other receivables | 1 379 125.00 | | 1 379 125.00 | 1 379 125.00 |
CF Cash and cash equivalents | 2 206 645.00 | | 2 206 645.00 | 2 206 645.00 |
CH Prepaid expenses | 11 234.00 | | 11 234.00 | 11 234.00 |
CJ TOTAL (II) | 4 187 295.00 | | 4 187 295.00 | 4 187 295.00 |
CO Grand total (0 to V) | 67 285 322.00 | 2 978 455.00 | 64 306 867.00 | 67 285 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 700 000.00 | 12 700 000.00 | | 12 700 000.00 |
DB Share, merger, contribution premiums, etc. | 46 990 560.00 | 48 390 000.00 | | 46 990 560.00 |
DG Other reserves | 1 266.00 | 812.00 | | 1 266.00 |
DH Retained earnings | -200 660.00 | -455 000.00 | | -200 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 442.00 | 630 374.00 | | 414 442.00 |
DL TOTAL (I) | 59 905 608.00 | 61 266 186.00 | | 59 905 608.00 |
DU Loans and Debts from Credit Institutions (3) | 1 944 153.00 | 205 859.00 | | 1 944 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 338.00 | | | 134 338.00 |
DW Advances and down payments received on current orders | 95 987.00 | 107 973.00 | | 95 987.00 |
DX Trade payables and related accounts | 552 638.00 | 2 372 327.00 | | 552 638.00 |
DY Tax and social security liabilities | 48 755.00 | 79 847.00 | | 48 755.00 |
EA Other liabilities | 1 186 016.00 | 201 499.00 | | 1 186 016.00 |
EB Prepaid income (2) | 439 373.00 | 3 544 779.00 | | 439 373.00 |
EC TOTAL (IV) | 4 401 259.00 | 6 512 285.00 | | 4 401 259.00 |
EE Grand total (I to V) | 64 306 867.00 | 67 778 471.00 | | 64 306 867.00 |
EG Accrued income and payables due within one year | 170 934.00 | 5 964 938.00 | | 170 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 944 153.00 | 205 859.00 | | 1 944 153.00 |
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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 | 298 603.00 | | 298 603.00 | 298 603.00 |
FJ Net sales | | | 298 603.00 | |
FN Capitalized production | | | 54 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 348.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 355 071.00 | |
FW Other purchases and external expenses | | | 712 546.00 | |
FX Taxes, duties, and similar payments | | | 350 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 982 625.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 046 034.00 | |
GG - OPERATING RESULT (I - II) | | | -2 690 964.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 690 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 105 406.00 | 1 777 198.00 | | 3 105 406.00 |
HD Total exceptional income (VII) | 3 105 406.00 | 1 777 198.00 | | 3 105 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 105 406.00 | 1 777 198.00 | | 3 105 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 460 477.00 | 4 170 182.00 | | 3 460 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 046 034.00 | 3 539 808.00 | | 3 046 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 442.00 | 630 374.00 | | 414 442.00 |
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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 | 62 831 321.00 | | 266 706.00 | 62 831 321.00 |
I4 DECREASES Grand Total | | | 63 098 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 098 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 831 321.00 | | 266 706.00 | 62 831 321.00 |
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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 | 995 829.00 | 1 982 626.00 | | 995 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 995 829.00 | 1 982 626.00 | | 995 829.00 |
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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 | 134 338.00 | | | 134 338.00 |
8B Suppliers and Related Accounts | 552 638.00 | 552 638.00 | | 552 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 186 016.00 | 1 186 016.00 | | 1 186 016.00 |
8L Deferred income | 439 373.00 | 439 373.00 | | 439 373.00 |
UX Other trade receivables | 590 291.00 | | | 590 291.00 |
VB VAT | 182 517.00 | | | 182 517.00 |
VG Loans with a maturity of up to one year at origin | 1 944 153.00 | 1 944 153.00 | | 1 944 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 196 607.00 | | | 1 196 607.00 |
VS Prepaid expenses | 11 234.00 | | | 11 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 980 649.00 | 1 971 288.00 | 9 362.00 | 1 980 649.00 |
VW VAT | 48 494.00 | 48 494.00 | | 48 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 305 271.00 | 4 170 934.00 | | 4 305 271.00 |
