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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 378.00 | | 52 378.00 | 52 378.00 |
AP Buildings | 369 332.00 | 41 025.00 | 328 307.00 | 369 332.00 |
AT Other tangible assets | 44 585.00 | 3 525.00 | 41 060.00 | 44 585.00 |
AV Fixed assets in progress | 2 115 067.00 | | 2 115 067.00 | 2 115 067.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 3 176 917.00 | 44 550.00 | 3 132 367.00 | 3 176 917.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 101 003.00 | | 101 003.00 | 101 003.00 |
BZ Other receivables | 1 101 958.00 | | 1 101 958.00 | 1 101 958.00 |
CF Cash and cash equivalents | 82 868.00 | | 82 868.00 | 82 868.00 |
CH Prepaid expenses | 10 418.00 | | 10 418.00 | 10 418.00 |
CJ TOTAL (II) | 1 296 247.00 | | 1 296 247.00 | 1 296 247.00 |
CO Grand total (0 to V) | 4 473 164.00 | 44 550.00 | 4 428 614.00 | 4 473 164.00 |
CU Other investments | 595 506.00 | | 595 506.00 | 595 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 806 150.00 | 659 900.00 | | 806 150.00 |
DH Retained earnings | 45.00 | 32.00 | | 45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745.00 | 146 262.00 | | 745.00 |
DK Regulated provisions | 4 935.00 | 1 818.00 | | 4 935.00 |
DL TOTAL (I) | 820 259.00 | 816 397.00 | | 820 259.00 |
DU Loans and Debts from Credit Institutions (3) | 1 763 369.00 | 1 024 637.00 | | 1 763 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 413 193.00 | 1 341 015.00 | | 1 413 193.00 |
DX Trade payables and related accounts | 374 828.00 | 697 232.00 | | 374 828.00 |
DY Tax and social security liabilities | 56 192.00 | 40 330.00 | | 56 192.00 |
EB Prepaid income (2) | 773.00 | | | 773.00 |
EC TOTAL (IV) | 3 608 355.00 | 3 103 214.00 | | 3 608 355.00 |
EE Grand total (I to V) | 4 428 614.00 | 3 919 611.00 | | 4 428 614.00 |
EI Including equity loans | 1 413 193.00 | | | 1 413 193.00 |
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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 | | | 131 678.00 | |
FJ Net sales | | | 131 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 132 534.00 | |
FW Other purchases and external expenses | | | 53 563.00 | |
FX Taxes, duties, and similar payments | | | 16 577.00 | |
FY Salaries and Wages | | | 3 970.00 | |
FZ Social Security Contributions | | | 1 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 144.00 | |
GE Other Expenses | | | 10 363.00 | |
GF Total Operating Expenses (II) | | | 105 651.00 | |
GG - OPERATING RESULT (I - II) | | | 26 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 205.00 | |
GL Other interest and similar income | | | 30 071.00 | |
GP Total financial income (V) | | | 64 276.00 | |
GR Interest and similar expenses | | | 90 995.00 | |
GU Total financial expenses (VI) | | | 90 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 300.00 | | | 10 300.00 |
HB Exceptional income from capital transactions | | 1 260.00 | | |
HD Total exceptional income (VII) | 10 300.00 | 1 260.00 | | 10 300.00 |
HE Exceptional expenses on management operations | 287.00 | 445.00 | | 287.00 |
HF Exceptional expenses on capital transactions | | 1 260.00 | | |
HG Exceptional depreciation and provisions | 3 117.00 | 1 818.00 | | 3 117.00 |
HH Total exceptional expenses (VIII) | 3 404.00 | 3 523.00 | | 3 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 896.00 | -2 263.00 | | 6 896.00 |
HK Income tax | 6 315.00 | 4 189.00 | | 6 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 110.00 | 256 537.00 | | 207 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 365.00 | 110 275.00 | | 206 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745.00 | 146 262.00 | | 745.00 |
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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 | 1 818 642.00 | | | 1 818 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595 555.00 | |
I4 DECREASES Grand Total | | | 3 176 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 581 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 468 579.00 | | | 1 468 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 063.00 | | | 350 063.00 |
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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 | 24 405.00 | 20 144.00 | | 24 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 405.00 | 20 144.00 | | 24 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 818.00 | 3 117.00 | | 1 818.00 |
7C Grand total | 1 818.00 | 3 117.00 | | 1 818.00 |
UJ - Exceptional | | 3 117.00 | | |
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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
8B Suppliers and Related Accounts | 374 828.00 | 374 828.00 | | 374 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 410 743.00 | 1 410 743.00 | | 1 410 743.00 |
8L Deferred income | 773.00 | 773.00 | | 773.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VH Loans with a maturity of more than one year at origin | 1 763 369.00 | 103 402.00 | 501 936.00 | 1 763 369.00 |
VJ Loans taken out during the year | 1 542 400.00 | | | 1 542 400.00 |
VK Loans repaid during the year | 45 408.00 | | | 45 408.00 |
VS Prepaid expenses | 10 418.00 | | | 10 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 428.00 | 1 213 379.00 | 49.00 | 1 213 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 608 355.00 | 1 948 388.00 | 501 936.00 | 3 608 355.00 |
