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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 822 050.00 | 10 214 360.00 | 12 607 690.00 | 22 822 050.00 |
AP Buildings | 27 893 617.00 | 2 301 307.00 | 25 592 309.00 | 27 893 617.00 |
AV Fixed assets in progress | 19 140.00 | | 19 140.00 | 19 140.00 |
BJ TOTAL (I) | 50 734 808.00 | 12 515 667.00 | 38 219 140.00 | 50 734 808.00 |
BX Customers and related accounts | 710 313.00 | | 710 313.00 | 710 313.00 |
BZ Other receivables | 65 988.00 | | 65 988.00 | 65 988.00 |
CF Cash and cash equivalents | 2 504 695.00 | | 2 504 695.00 | 2 504 695.00 |
CJ TOTAL (II) | 3 321 497.00 | | 3 321 497.00 | 3 321 497.00 |
CO Grand total (0 to V) | 54 056 305.00 | 12 515 667.00 | 41 540 637.00 | 54 056 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 265 509.00 | 22 265 509.00 | | 22 265 509.00 |
DH Retained earnings | -5 726 188.00 | | | -5 726 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 745 266.00 | -5 726 188.00 | | -4 745 266.00 |
DL TOTAL (I) | 11 794 053.00 | 16 539 320.00 | | 11 794 053.00 |
DU Loans and Debts from Credit Institutions (3) | 23 500 000.00 | 23 696 932.00 | | 23 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 314 359.00 | 5 538 140.00 | | 5 314 359.00 |
DW Advances and down payments received on current orders | 531 591.00 | 1 186 937.00 | | 531 591.00 |
DX Trade payables and related accounts | 102 792.00 | 340 833.00 | | 102 792.00 |
DY Tax and social security liabilities | 106 582.00 | 8 339.00 | | 106 582.00 |
DZ Fixed asset liabilities and related accounts | | 40 170.00 | | |
EA Other liabilities | 191 258.00 | | | 191 258.00 |
EC TOTAL (IV) | 29 746 584.00 | 30 811 352.00 | | 29 746 584.00 |
EE Grand total (I to V) | 41 540 637.00 | 47 350 672.00 | | 41 540 637.00 |
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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 | 2 449 836.00 | | 2 449 836.00 | 2 449 836.00 |
FJ Net sales | 2 449 836.00 | | 2 449 836.00 | 2 449 836.00 |
FR Total operating income (I) | | | 2 449 836.00 | |
FW Other purchases and external expenses | | | 724 349.00 | |
FX Taxes, duties, and similar payments | | | 476 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 316 578.00 | |
GB Operating Expenses - Provisions | | | 4 203 421.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 720 488.00 | |
GG - OPERATING RESULT (I - II) | | | -4 270 651.00 | |
GN Positive exchange differences | | | 749.00 | |
GP Total financial income (V) | | | 749.00 | |
GR Interest and similar expenses | | | 487 815.00 | |
GS Negative differences of foreign exchange | | | 749.00 | |
GU Total financial expenses (VI) | | | 488 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 758 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 200.00 | 264 290.00 | | 13 200.00 |
HD Total exceptional income (VII) | 13 200.00 | 264 290.00 | | 13 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 200.00 | 264 290.00 | | 13 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 463 785.00 | 2 829 982.00 | | 2 463 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 209 052.00 | 8 556 171.00 | | 7 209 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 745 266.00 | -5 726 188.00 | | -4 745 266.00 |
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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 | 50 715 668.00 | 19 140.00 | | 50 715 668.00 |
I4 DECREASES Grand Total | | | 50 734 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 734 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 715 668.00 | 19 140.00 | | 50 715 668.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 140.00 | | | 19 140.00 |
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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 | 984 729.00 | 1 316 579.00 | | 984 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984 729.00 | 1 316 579.00 | | 984 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 6 010 939.00 | 4 203 421.00 | | 6 010 939.00 |
7B Total provisions for depreciation | 6 010 939.00 | 4 203 421.00 | | 6 010 939.00 |
7C Grand total | 6 010 939.00 | 4 203 421.00 | | 6 010 939.00 |
UE of which provisions and reversals: - Operating | | 4 203 421.00 | | |
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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 | 5 314 360.00 | 614 360.00 | | 5 314 360.00 |
8B Suppliers and Related Accounts | 102 793.00 | 102 793.00 | | 102 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 258.00 | 191 258.00 | | 191 258.00 |
UX Other trade receivables | 710 313.00 | | | 710 313.00 |
VB VAT | 65 989.00 | | | 65 989.00 |
VH Loans with a maturity of more than one year at origin | 23 500 000.00 | | 23 500 000.00 | 23 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 698.00 | 11 698.00 | | 11 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 302.00 | 776 302.00 | | 776 302.00 |
VW VAT | 94 884.00 | 94 884.00 | | 94 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 214 993.00 | 1 014 993.00 | 23 500 000.00 | 29 214 993.00 |
