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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 792 500.00 | | 19 792 500.00 | 19 792 500.00 |
AP Buildings | 64 364 257.00 | 20 203 152.00 | 44 161 105.00 | 64 364 257.00 |
AV Fixed assets in progress | 46 253.00 | | 46 253.00 | 46 253.00 |
BJ TOTAL (I) | 84 203 010.00 | 20 203 152.00 | 63 999 858.00 | 84 203 010.00 |
BX Customers and related accounts | 138 387.00 | | 138 387.00 | 138 387.00 |
BZ Other receivables | 1 668 835.00 | 551 536.00 | 1 117 299.00 | 1 668 835.00 |
CF Cash and cash equivalents | 476 734.00 | | 476 734.00 | 476 734.00 |
CH Prepaid expenses | 74 624.00 | | 74 624.00 | 74 624.00 |
CJ TOTAL (II) | 2 358 580.00 | 551 536.00 | 1 807 044.00 | 2 358 580.00 |
CO Grand total (0 to V) | 86 561 589.00 | 20 754 688.00 | 65 806 902.00 | 86 561 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 115 729.00 | 19 135 695.00 | | 20 115 729.00 |
DB Share, merger, contribution premiums, etc. | 19 806 224.00 | 10 986 258.00 | | 19 806 224.00 |
DD Legal reserve (1) | 95 540.00 | 95 540.00 | | 95 540.00 |
DH Retained earnings | -21 114 853.00 | -18 985 265.00 | | -21 114 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 363 593.00 | -2 129 588.00 | | -1 363 593.00 |
DL TOTAL (I) | 17 539 048.00 | 9 102 640.00 | | 17 539 048.00 |
DU Loans and Debts from Credit Institutions (3) | 32 987 500.00 | 42 787 500.00 | | 32 987 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 433 333.00 | 14 427 313.00 | | 14 433 333.00 |
DW Advances and down payments received on current orders | 9 428.00 | 9 428.00 | | 9 428.00 |
DX Trade payables and related accounts | 117 683.00 | 230 049.00 | | 117 683.00 |
DY Tax and social security liabilities | 527 334.00 | 223 792.00 | | 527 334.00 |
DZ Fixed asset liabilities and related accounts | 8 600.00 | 9 333.00 | | 8 600.00 |
EA Other liabilities | 5 205.00 | 51 811.00 | | 5 205.00 |
EB Prepaid income (2) | 178 771.00 | | | 178 771.00 |
EC TOTAL (IV) | 48 267 854.00 | 57 739 225.00 | | 48 267 854.00 |
EE Grand total (I to V) | 65 806 902.00 | 66 841 866.00 | | 65 806 902.00 |
EG Accrued income and payables due within one year | 42 258 426.00 | 51 729 797.00 | | 42 258 426.00 |
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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 | | | 1 432 982.00 | |
FJ Net sales | | | 1 432 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 811 886.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 244 872.00 | |
FU Purchases of raw materials and other supplies | | | 126.00 | |
FW Other purchases and external expenses | | | 1 102 261.00 | |
FX Taxes, duties, and similar payments | | | 511 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 456 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 070 456.00 | |
GG - OPERATING RESULT (I - II) | | | -825 584.00 | |
GR Interest and similar expenses | | | 538 009.00 | |
GU Total financial expenses (VI) | | | 538 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 363 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 520 274.00 | | |
HD Total exceptional income (VII) | | 520 274.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 520 274.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 244 872.00 | 3 644 366.00 | | 2 244 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 608 464.00 | 5 773 954.00 | | 3 608 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 363 593.00 | -2 129 588.00 | | -1 363 593.00 |
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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 | 84 156 757.00 | | 46 253.00 | 84 156 757.00 |
I4 DECREASES Grand Total | | | 84 203 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 203 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 156 757.00 | | 46 253.00 | 84 156 757.00 |
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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 | 18 746 754.00 | 1 456 398.00 | | 18 746 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 746 754.00 | 1 456 398.00 | | 18 746 754.00 |
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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 | 14 433 333.00 | 8 433 333.00 | 6 000 000.00 | 14 433 333.00 |
8B Suppliers and Related Accounts | 117 683.00 | 117 683.00 | | 117 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 600.00 | 8 600.00 | | 8 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 205.00 | 5 205.00 | | 5 205.00 |
8L Deferred income | 178 771.00 | 178 771.00 | | 178 771.00 |
UX Other trade receivables | 138 387.00 | | | 138 387.00 |
VB VAT | 29 264.00 | | | 29 264.00 |
VH Loans with a maturity of more than one year at origin | 32 987 500.00 | 32 987 500.00 | | 32 987 500.00 |
VJ Loans taken out during the year | 6 020.00 | | | 6 020.00 |
VK Loans repaid during the year | 9 800 000.00 | | | 9 800 000.00 |
VM Income taxes | 551 536.00 | | | 551 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 499 600.00 | 499 600.00 | | 499 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 088 035.00 | | | 1 088 035.00 |
VS Prepaid expenses | 74 624.00 | | | 74 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 881 845.00 | 1 881 845.00 | | 1 881 845.00 |
VW VAT | 27 734.00 | 27 734.00 | | 27 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 258 426.00 | 42 258 426.00 | 6 000 000.00 | 48 258 426.00 |
