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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 570 000.00 | | 31 570 000.00 | 31 570 000.00 |
AP Buildings | 58 687 827.00 | 4 365 594.00 | 54 322 232.00 | 58 687 827.00 |
AT Other tangible assets | 19 325.00 | 7 496.00 | 11 829.00 | 19 325.00 |
BH Other financial assets | 41 048.00 | | 41 048.00 | 41 048.00 |
BJ TOTAL (I) | 90 318 199.00 | 4 373 090.00 | 85 945 109.00 | 90 318 199.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 532 216.00 | | 532 216.00 | 532 216.00 |
BZ Other receivables | 4 792 550.00 | | 4 792 550.00 | 4 792 550.00 |
CF Cash and cash equivalents | 2 021 056.00 | | 2 021 056.00 | 2 021 056.00 |
CJ TOTAL (II) | 7 345 823.00 | | 7 345 823.00 | 7 345 823.00 |
CO Grand total (0 to V) | 97 664 022.00 | 4 373 090.00 | 93 290 932.00 | 97 664 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 30 996 900.00 | 30 996 900.00 | | 30 996 900.00 |
DH Retained earnings | -4 216 003.00 | -3 231 141.00 | | -4 216 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -497 930.00 | -984 862.00 | | -497 930.00 |
DL TOTAL (I) | 36 282 967.00 | 36 780 897.00 | | 36 282 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 520 800.00 | 58 352 063.00 | | 55 520 800.00 |
DX Trade payables and related accounts | 223 832.00 | 161 775.00 | | 223 832.00 |
DY Tax and social security liabilities | 869 596.00 | 958 168.00 | | 869 596.00 |
EA Other liabilities | 393 738.00 | 2 807.00 | | 393 738.00 |
EC TOTAL (IV) | 57 007 965.00 | 59 474 814.00 | | 57 007 965.00 |
EE Grand total (I to V) | 93 290 932.00 | 96 255 711.00 | | 93 290 932.00 |
EG Accrued income and payables due within one year | 1 752 802.00 | 2 329 064.00 | | 1 752 802.00 |
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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 | 4 630 703.00 | | 4 630 703.00 | 4 630 703.00 |
FJ Net sales | 4 630 703.00 | | 4 630 703.00 | 4 630 703.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 630 705.00 | |
FW Other purchases and external expenses | | | 1 140 257.00 | |
FX Taxes, duties, and similar payments | | | 786 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 046 650.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 973 032.00 | |
GG - OPERATING RESULT (I - II) | | | 657 673.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 1 161 822.00 | |
GU Total financial expenses (VI) | | | 1 161 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 161 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -503 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 946.00 | 7 098.00 | | 5 946.00 |
HD Total exceptional income (VII) | 5 946.00 | 7 098.00 | | 5 946.00 |
HE Exceptional expenses on management operations | | 1 042.00 | | |
HH Total exceptional expenses (VIII) | | 1 042.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 946.00 | 6 056.00 | | 5 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 636 923.00 | 4 306 844.00 | | 4 636 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 134 853.00 | 5 291 705.00 | | 5 134 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -497 930.00 | -984 862.00 | | -497 930.00 |
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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 | 90 302 000.00 | | | 90 302 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 048.00 | |
I4 DECREASES Grand Total | | | 90 318 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 277 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 277 151.00 | | | 90 277 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 849.00 | | | 24 849.00 |
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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 | 2 326 440.00 | 2 046 650.00 | | 2 326 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 326 440.00 | 2 046 650.00 | | 2 326 440.00 |
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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 | 1 136 168.00 | | | 1 136 168.00 |
8B Suppliers and Related Accounts | 223 832.00 | 223 832.00 | | 223 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 778 369.00 | 659 374.00 | | 54 778 369.00 |
UT Other financial assets | 41 048.00 | | | 41 048.00 |
VA Doubtful or disputed receivables | 532 216.00 | | | 532 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 792 550.00 | | | 4 792 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 365 815.00 | 440 661.00 | 4 925 153.00 | 5 365 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 007 965.00 | 1 752 802.00 | | 57 007 965.00 |
