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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 698 029.00 | | 21 698 029.00 | 21 698 029.00 |
AP Buildings | 48 695 332.00 | 25 094 992.00 | 23 600 340.00 | 48 695 332.00 |
AV Fixed assets in progress | 810 611.00 | | 810 611.00 | 810 611.00 |
BJ TOTAL (I) | 71 203 972.00 | 25 094 992.00 | 46 108 980.00 | 71 203 972.00 |
BX Customers and related accounts | 277 592.00 | 13 305.00 | 264 287.00 | 277 592.00 |
BZ Other receivables | 304 605.00 | | 304 605.00 | 304 605.00 |
CF Cash and cash equivalents | 1 048 636.00 | | 1 048 636.00 | 1 048 636.00 |
CJ TOTAL (II) | 1 630 834.00 | 13 305.00 | 1 617 529.00 | 1 630 834.00 |
CO Grand total (0 to V) | 72 834 805.00 | 25 108 296.00 | 47 726 509.00 | 72 834 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 647 204.00 | 1 647 204.00 | | 1 647 204.00 |
DB Share, merger, contribution premiums, etc. | 2 096 706.00 | 2 096 706.00 | | 2 096 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 077 494.00 | 126 486.00 | | -1 077 494.00 |
DL TOTAL (I) | 2 666 415.00 | 3 870 395.00 | | 2 666 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 040 386.00 | 40 533 979.00 | | 41 040 386.00 |
DW Advances and down payments received on current orders | 25 814.00 | 109 117.00 | | 25 814.00 |
DX Trade payables and related accounts | 768 403.00 | 555 929.00 | | 768 403.00 |
DY Tax and social security liabilities | 34 284.00 | 98 737.00 | | 34 284.00 |
DZ Fixed asset liabilities and related accounts | 640 683.00 | 438 068.00 | | 640 683.00 |
EA Other liabilities | 2 550 525.00 | 2 145 736.00 | | 2 550 525.00 |
EC TOTAL (IV) | 45 060 094.00 | 43 881 566.00 | | 45 060 094.00 |
EE Grand total (I to V) | 47 726 509.00 | 47 751 961.00 | | 47 726 509.00 |
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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 | 4 013 044.00 | | 4 013 044.00 | 4 013 044.00 |
FJ Net sales | 4 013 044.00 | | 4 013 044.00 | 4 013 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 880 471.00 | |
FQ Other income | | | 7 240.00 | |
FR Total operating income (I) | | | 4 900 755.00 | |
FW Other purchases and external expenses | | | 2 513 802.00 | |
FX Taxes, duties, and similar payments | | | 910 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 856 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 305.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 294 160.00 | |
GG - OPERATING RESULT (I - II) | | | -393 406.00 | |
GK Income from other securities and fixed asset receivables | | | 13 738.00 | |
GL Other interest and similar income | | | 661.00 | |
GP Total financial income (V) | | | 14 399.00 | |
GR Interest and similar expenses | | | 698 488.00 | |
GU Total financial expenses (VI) | | | 698 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 077 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 915 154.00 | 6 131 617.00 | | 4 915 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 992 648.00 | 6 005 131.00 | | 5 992 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 077 494.00 | 126 486.00 | | -1 077 494.00 |
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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 | 70 168 395.00 | | 1 947 364.00 | 70 168 395.00 |
I4 DECREASES Grand Total | 62 750.00 | 849 037.00 | 71 203 972.00 | 62 750.00 |
IY DECREASES Total Tangible Fixed Assets | 62 750.00 | 849 037.00 | 71 203 972.00 | 62 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 168 395.00 | | 1 947 364.00 | 70 168 395.00 |
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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 | 24 087 084.00 | 1 856 945.00 | 849 037.00 | 24 087 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 087 084.00 | 1 856 945.00 | 849 037.00 | 24 087 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 305.00 | | |
7B Total provisions for depreciation | | 13 305.00 | | |
7C Grand total | | 13 305.00 | | |
UE of which provisions and reversals: - Operating | | 13 305.00 | | |
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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 | 41 040 386.00 | 39 976 528.00 | | 41 040 386.00 |
8B Suppliers and Related Accounts | 768 403.00 | 768 403.00 | | 768 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 640 683.00 | 640 683.00 | | 640 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 190.00 | 282 190.00 | | 282 190.00 |
VA Doubtful or disputed receivables | 18 456.00 | | | 18 456.00 |
VB VAT | 279 867.00 | | | 279 867.00 |
VI Group and Associates | 2 268 335.00 | 2 268 335.00 | | 2 268 335.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 892.00 | | | 13 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 197.00 | 583 741.00 | 18 458.00 | 582 197.00 |
VW VAT | 34 284.00 | 34 284.00 | | 34 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 034 280.00 | 43 970 423.00 | | 45 034 280.00 |
