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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 316 720.00 | | 5 316 720.00 | 5 316 720.00 |
AP Buildings | 17 817 755.00 | | 17 817 755.00 | 17 817 755.00 |
AT Other tangible assets | 45 525.00 | | 45 525.00 | 45 525.00 |
AV Fixed assets in progress | 1 188.00 | | 1 188.00 | 1 188.00 |
BJ TOTAL (I) | 23 181 188.00 | | 23 181 188.00 | 23 181 188.00 |
BX Customers and related accounts | 69 699.00 | 988.00 | 68 711.00 | 69 699.00 |
BZ Other receivables | 214 429.00 | | 214 429.00 | 214 429.00 |
CF Cash and cash equivalents | 364 773.00 | | 364 773.00 | 364 773.00 |
CJ TOTAL (II) | 648 901.00 | 988.00 | 647 913.00 | 648 901.00 |
CO Grand total (0 to V) | 24 044 442.00 | 988.00 | 24 043 454.00 | 24 044 442.00 |
CW Deferred expenses or loan issuance costs | 214 353.00 | | 214 353.00 | 214 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DC Revaluation differences | 7 012 486.00 | 1 939 583.00 | | 7 012 486.00 |
DH Retained earnings | -5 814 820.00 | -5 672 650.00 | | -5 814 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -807 247.00 | -442 170.00 | | -807 247.00 |
DL TOTAL (I) | 390 520.00 | -4 175 136.00 | | 390 520.00 |
DU Loans and Debts from Credit Institutions (3) | 13 928 758.00 | 15 125 924.00 | | 13 928 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 129 569.00 | 7 113 988.00 | | 9 129 569.00 |
DW Advances and down payments received on current orders | 154 877.00 | 205 527.00 | | 154 877.00 |
DX Trade payables and related accounts | 51 373.00 | 95 557.00 | | 51 373.00 |
DY Tax and social security liabilities | 124 329.00 | 235 226.00 | | 124 329.00 |
DZ Fixed asset liabilities and related accounts | 25 150.00 | 321 482.00 | | 25 150.00 |
EA Other liabilities | 238 877.00 | 217 089.00 | | 238 877.00 |
EC TOTAL (IV) | 23 652 934.00 | 23 314 793.00 | | 23 652 934.00 |
EE Grand total (I to V) | 24 043 454.00 | 19 139 657.00 | | 24 043 454.00 |
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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 | 1 510 684.00 | | 1 510 684.00 | 1 510 684.00 |
FJ Net sales | 1 510 684.00 | | 1 510 684.00 | 1 510 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 832.00 | |
FQ Other income | | | 15 002.00 | |
FR Total operating income (I) | | | 1 794 518.00 | |
FW Other purchases and external expenses | | | 901 972.00 | |
FX Taxes, duties, and similar payments | | | 174 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 988.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 888 359.00 | |
GG - OPERATING RESULT (I - II) | | | -93 841.00 | |
GR Interest and similar expenses | | | 713 406.00 | |
GU Total financial expenses (VI) | | | 713 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -807 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 518.00 | 1 629 103.00 | | 1 794 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 601 764.00 | 2 071 273.00 | | 2 601 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -807 247.00 | -442 170.00 | | -807 247.00 |
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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 | 19 790 339.00 | | | 19 790 339.00 |
I4 DECREASES Grand Total | | | 23 181 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 181 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 790 339.00 | | | 19 790 339.00 |
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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 | 936 524.00 | 793 609.00 | 1 730 133.00 | 936 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 524.00 | 793 609.00 | 1 730 133.00 | 936 524.00 |
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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 | 9 129 569.00 | 54 497.00 | | 9 129 569.00 |
8B Suppliers and Related Accounts | 51 373.00 | 51 373.00 | | 51 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 150.00 | 25 150.00 | | 25 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 877.00 | 238 877.00 | | 238 877.00 |
UX Other trade receivables | 68 513.00 | | | 68 513.00 |
VA Doubtful or disputed receivables | 1 186.00 | | | 1 186.00 |
VB VAT | 205 420.00 | | | 205 420.00 |
VJ Loans taken out during the year | 15 613 741.00 | | | 15 613 741.00 |
VK Loans repaid during the year | 13 420 000.00 | | | 13 420 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 009.00 | | | 9 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 128.00 | 284 128.00 | | 284 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 498 057.00 | 1 026 985.00 | 1 581 000.00 | 23 498 057.00 |
