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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 425 781.00 | | 2 425 781.00 | 2 425 781.00 |
AP Buildings | 12 735 350.00 | 2 173 148.00 | 10 562 203.00 | 12 735 350.00 |
BB Receivables related to investments | 29 369.00 | | 29 369.00 | 29 369.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 15 190 650.00 | 2 173 148.00 | 13 017 503.00 | 15 190 650.00 |
BV Advances and down payments on orders | 249 057.00 | | 249 057.00 | 249 057.00 |
BZ Other receivables | 338 862.00 | | 338 862.00 | 338 862.00 |
CF Cash and cash equivalents | 1 176 404.00 | | 1 176 404.00 | 1 176 404.00 |
CH Prepaid expenses | 6 638.00 | | 6 638.00 | 6 638.00 |
CJ TOTAL (II) | 1 770 962.00 | | 1 770 962.00 | 1 770 962.00 |
CO Grand total (0 to V) | 16 992 463.00 | 2 173 148.00 | 14 819 315.00 | 16 992 463.00 |
CP Shares due in less than one year | 29 368.00 | | | 29 368.00 |
CR Shares due in more than one year | 74 649.00 | | | 74 649.00 |
CW Deferred expenses or loan issuance costs | 30 851.00 | | 30 851.00 | 30 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 858 002.00 | 1 858 002.00 | | 1 858 002.00 |
DH Retained earnings | -408 909.00 | | | -408 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 166.00 | -408 909.00 | | -99 166.00 |
DL TOTAL (I) | 1 349 927.00 | 1 449 093.00 | | 1 349 927.00 |
DU Loans and Debts from Credit Institutions (3) | 11 176 823.00 | 11 296 476.00 | | 11 176 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 881 891.00 | 2 390 225.00 | | 1 881 891.00 |
DX Trade payables and related accounts | 351 717.00 | 387 636.00 | | 351 717.00 |
DY Tax and social security liabilities | 261.00 | 1 411.00 | | 261.00 |
EA Other liabilities | 58 695.00 | 157 004.00 | | 58 695.00 |
EC TOTAL (IV) | 13 469 388.00 | 14 232 752.00 | | 13 469 388.00 |
EE Grand total (I to V) | 14 819 315.00 | 15 681 845.00 | | 14 819 315.00 |
EG Accrued income and payables due within one year | 457 037.00 | 712 067.00 | | 457 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 852.00 | 8 043.00 | | 852.00 |
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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 | 1 575 030.00 | | 1 575 030.00 | 1 575 030.00 |
FJ Net sales | 1 575 030.00 | | 1 575 030.00 | 1 575 030.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 575 035.00 | |
FW Other purchases and external expenses | | | 148 143.00 | |
FX Taxes, duties, and similar payments | | | 256 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915 721.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 320 100.00 | |
GG - OPERATING RESULT (I - II) | | | 254 935.00 | |
GL Other interest and similar income | | | 11 116.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 11 135.00 | |
GR Interest and similar expenses | | | 365 235.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 365 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 170.00 | 1 321 378.00 | | 1 586 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 335.00 | 1 730 287.00 | | 1 685 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 166.00 | -408 909.00 | | -99 166.00 |
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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 | 15 510 859.00 | | | 15 510 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 519.00 | |
I4 DECREASES Grand Total | | | 15 190 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 161 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 161 131.00 | | | 15 161 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 728.00 | | | 349 728.00 |
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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 | 1 331 028.00 | 842 120.00 | | 1 331 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 331 028.00 | 842 120.00 | | 1 331 028.00 |
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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 | 1 881 891.00 | | | 1 881 891.00 |
8B Suppliers and Related Accounts | 351 717.00 | 351 717.00 | | 351 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 695.00 | 58 695.00 | | 58 695.00 |
UL Receivables related to investments | 29 369.00 | 29 369.00 | | 29 369.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VG Loans with a maturity of up to one year at origin | 852.00 | 852.00 | | 852.00 |
VH Loans with a maturity of more than one year at origin | 11 175 971.00 | 45 511.00 | 11 130 460.00 | 11 175 971.00 |
VK Loans repaid during the year | 1 073 000.00 | | | 1 073 000.00 |
VS Prepaid expenses | 6 638.00 | | | 6 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 019.00 | 300 221.00 | 74 799.00 | 375 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 469 388.00 | 457 037.00 | 11 130 460.00 | 13 469 388.00 |
