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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 806 767.00 | | 806 767.00 | 806 767.00 |
AP Buildings | 7 403 047.00 | 328 740.00 | 7 074 307.00 | 7 403 047.00 |
AR Technical installations, industrial equipment and tools | 237 700.00 | 68 030.00 | 169 670.00 | 237 700.00 |
AT Other tangible assets | 122 644.00 | 28 351.00 | 94 293.00 | 122 644.00 |
AV Fixed assets in progress | 5 337 311.00 | | 5 337 311.00 | 5 337 311.00 |
BJ TOTAL (I) | 13 974 140.00 | 425 121.00 | 13 549 019.00 | 13 974 140.00 |
BV Advances and down payments on orders | 10 616.00 | | 10 616.00 | 10 616.00 |
BX Customers and related accounts | 30 773.00 | | 30 773.00 | 30 773.00 |
BZ Other receivables | 2 706 723.00 | | 2 706 723.00 | 2 706 723.00 |
CF Cash and cash equivalents | 126 133.00 | | 126 133.00 | 126 133.00 |
CJ TOTAL (II) | 2 874 245.00 | | 2 874 245.00 | 2 874 245.00 |
CO Grand total (0 to V) | 16 848 384.00 | 425 121.00 | 16 423 264.00 | 16 848 384.00 |
CU Other investments | 66 670.00 | | 66 670.00 | 66 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 569 700.00 | | | 1 569 700.00 |
DD Legal reserve (1) | 5 192.00 | | | 5 192.00 |
DG Other reserves | 97 569.00 | | | 97 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 517.00 | | | 18 517.00 |
DL TOTAL (I) | 1 690 979.00 | | | 1 690 979.00 |
DU Loans and Debts from Credit Institutions (3) | 9 380 529.00 | | | 9 380 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 865 226.00 | | | 4 865 226.00 |
DX Trade payables and related accounts | 486 269.00 | | | 486 269.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 14 732 285.00 | | | 14 732 285.00 |
EE Grand total (I to V) | 16 423 264.00 | | | 16 423 264.00 |
EG Accrued income and payables due within one year | 5 626 385.00 | | | 5 626 385.00 |
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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 | 600 134.00 | | 600 134.00 | 600 134.00 |
FJ Net sales | 600 134.00 | | 600 134.00 | 600 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 551.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 612 688.00 | |
FW Other purchases and external expenses | | | 137 320.00 | |
FX Taxes, duties, and similar payments | | | 21 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 787.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 380 538.00 | |
GG - OPERATING RESULT (I - II) | | | 232 149.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 208 434.00 | |
GU Total financial expenses (VI) | | | 208 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 551.00 | | | 12 551.00 |
HK Income tax | 5 228.00 | | | 5 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 717.00 | | | 612 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 200.00 | | | 594 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 517.00 | | | 18 517.00 |
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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 | 8 623 149.00 | | 5 365 116.00 | 8 623 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 670.00 | |
I4 DECREASES Grand Total | | 14 126.00 | 13 974 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 126.00 | 13 907 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 623 149.00 | | 5 298 446.00 | 8 623 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 66 670.00 | |
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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 | 203 334.00 | 235 912.00 | 14 126.00 | 203 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 334.00 | 235 912.00 | 14 126.00 | 203 334.00 |
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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 | 4 712.00 | 4 712.00 | | 4 712.00 |
8B Suppliers and Related Accounts | 486 269.00 | 486 269.00 | | 486 269.00 |
UX Other trade receivables | 30 773.00 | | | 30 773.00 |
VB VAT | 357 977.00 | | | 357 977.00 |
VC Group and associates | 2 346 460.00 | | | 2 346 460.00 |
VH Loans with a maturity of more than one year at origin | 9 380 529.00 | 274 630.00 | 6 569 397.00 | 9 380 529.00 |
VI Group and Associates | 4 860 514.00 | 4 860 514.00 | | 4 860 514.00 |
VJ Loans taken out during the year | 5 421 475.00 | | | 5 421 475.00 |
VK Loans repaid during the year | 257 483.00 | | | 257 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 287.00 | | | 2 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 737 496.00 | 2 737 496.00 | | 2 737 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 732 285.00 | 5 626 385.00 | 6 569 397.00 | 14 732 285.00 |
