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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 157 434.00 | | 1 157 434.00 | 1 157 434.00 |
AP Buildings | 15 975 609.00 | 2 449 593.00 | 13 526 016.00 | 15 975 609.00 |
AT Other tangible assets | 700 535.00 | 330 599.00 | 369 936.00 | 700 535.00 |
AV Fixed assets in progress | 147 656.00 | | 147 656.00 | 147 656.00 |
BB Receivables related to investments | 803 030.00 | | 803 030.00 | 803 030.00 |
BJ TOTAL (I) | 18 819 864.00 | 2 780 191.00 | 16 039 673.00 | 18 819 864.00 |
BV Advances and down payments on orders | 43 743.00 | | 43 743.00 | 43 743.00 |
BX Customers and related accounts | 208 152.00 | 33 285.00 | 174 867.00 | 208 152.00 |
BZ Other receivables | 242 364.00 | | 242 364.00 | 242 364.00 |
CF Cash and cash equivalents | 215 333.00 | | 215 333.00 | 215 333.00 |
CH Prepaid expenses | 24 433.00 | | 24 433.00 | 24 433.00 |
CJ TOTAL (II) | 734 025.00 | 33 285.00 | 700 741.00 | 734 025.00 |
CO Grand total (0 to V) | 19 667 310.00 | 2 813 476.00 | 16 853 834.00 | 19 667 310.00 |
CU Other investments | 35 600.00 | | 35 600.00 | 35 600.00 |
CW Deferred expenses or loan issuance costs | 113 421.00 | | 113 421.00 | 113 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DH Retained earnings | -216 534.00 | -281 607.00 | | -216 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 027.00 | 65 073.00 | | 35 027.00 |
DL TOTAL (I) | 1 418 493.00 | 1 383 466.00 | | 1 418 493.00 |
DU Loans and Debts from Credit Institutions (3) | 12 197 549.00 | 12 328 220.00 | | 12 197 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 028.00 | 171 936.00 | | 210 028.00 |
DW Advances and down payments received on current orders | | 3 450.00 | | |
DX Trade payables and related accounts | 375 398.00 | 366 495.00 | | 375 398.00 |
DY Tax and social security liabilities | 52 193.00 | 30 626.00 | | 52 193.00 |
DZ Fixed asset liabilities and related accounts | 30 785.00 | 19 241.00 | | 30 785.00 |
EA Other liabilities | 2 569 388.00 | 2 557 155.00 | | 2 569 388.00 |
EC TOTAL (IV) | 15 435 341.00 | 15 477 122.00 | | 15 435 341.00 |
EE Grand total (I to V) | 16 853 834.00 | 16 860 588.00 | | 16 853 834.00 |
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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 | 1 592 856.00 | | 1 592 856.00 | 1 592 856.00 |
FJ Net sales | 1 592 856.00 | | 1 592 856.00 | 1 592 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 039.00 | |
FQ Other income | | | 166 486.00 | |
FR Total operating income (I) | | | 1 776 381.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 527 551.00 | |
FX Taxes, duties, and similar payments | | | 110 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 800.00 | |
GE Other Expenses | | | 22 876.00 | |
GF Total Operating Expenses (II) | | | 1 424 432.00 | |
GG - OPERATING RESULT (I - II) | | | 351 949.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 530.00 | |
GL Other interest and similar income | | | 780.00 | |
GP Total financial income (V) | | | 16 310.00 | |
GR Interest and similar expenses | | | 382 178.00 | |
GU Total financial expenses (VI) | | | 382 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 10.00 | | 14.00 |
HB Exceptional income from capital transactions | 71 425.00 | 255 327.00 | | 71 425.00 |
HD Total exceptional income (VII) | 71 439.00 | 255 337.00 | | 71 439.00 |
HE Exceptional expenses on management operations | 12.00 | 10.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 22 481.00 | 86 621.00 | | 22 481.00 |
HH Total exceptional expenses (VIII) | 22 492.00 | 86 632.00 | | 22 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 947.00 | 168 706.00 | | 48 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 130.00 | 1 969 198.00 | | 1 864 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 829 103.00 | 1 904 125.00 | | 1 829 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 027.00 | 65 073.00 | | 35 027.00 |
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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 | 18 399 598.00 | | 1 213 934.00 | 18 399 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 136.00 | 838 630.00 | |
I4 DECREASES Grand Total | 753 028.00 | 40 640.00 | 18 819 864.00 | 753 028.00 |
IY DECREASES Total Tangible Fixed Assets | 753 028.00 | 24 504.00 | 17 981 234.00 | 753 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 592 962.00 | | 1 165 805.00 | 17 592 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 806 636.00 | | 48 130.00 | 806 636.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 753 028.00 | | | 753 028.00 |
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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 | 2 054 263.00 | 727 952.00 | 2 023.00 | 2 054 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 054 263.00 | 727 952.00 | 2 023.00 | 2 054 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 485.00 | 27 800.00 | 33 285.00 | 5 485.00 |
7B Total provisions for depreciation | 5 485.00 | 27 800.00 | 33 285.00 | 5 485.00 |
7C Grand total | 5 485.00 | 27 800.00 | 33 285.00 | 5 485.00 |
UE of which provisions and reversals: - Operating | | 27 800.00 | | |
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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 | 210 028.00 | 210 028.00 | | 210 028.00 |
8B Suppliers and Related Accounts | 375 398.00 | 375 398.00 | | 375 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 785.00 | 30 785.00 | | 30 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 388.00 | 19 388.00 | | 19 388.00 |
UL Receivables related to investments | 803 030.00 | 803 030.00 | | 803 030.00 |
UX Other trade receivables | 168 212.00 | | | 168 212.00 |
VA Doubtful or disputed receivables | 39 940.00 | | | 39 940.00 |
VB VAT | 56 206.00 | | | 56 206.00 |
VH Loans with a maturity of more than one year at origin | 12 197 549.00 | 709 882.00 | 2 869 733.00 | 12 197 549.00 |
VI Group and Associates | 2 550 000.00 | 2 550 000.00 | | 2 550 000.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VK Loans repaid during the year | 669 340.00 | | | 669 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 140.00 | 23 140.00 | | 23 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 158.00 | | | 186 158.00 |
VS Prepaid expenses | 24 433.00 | | | 24 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 979.00 | 1 238 039.00 | 39 940.00 | 1 277 979.00 |
VW VAT | 29 053.00 | 29 053.00 | | 29 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 435 341.00 | 3 947 675.00 | 2 869 733.00 | 15 435 341.00 |
