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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 556 386.00 | | 2 556 386.00 | 2 556 386.00 |
AP Buildings | 25 449 476.00 | 1 998 680.00 | 23 450 795.00 | 25 449 476.00 |
AR Technical installations, industrial equipment and tools | 2 821 437.00 | 419 755.00 | 2 401 681.00 | 2 821 437.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 30 828 200.00 | 2 419 335.00 | 28 408 864.00 | 30 828 200.00 |
BX Customers and related accounts | 982 266.00 | 34 255.00 | 948 011.00 | 982 266.00 |
BZ Other receivables | 852 046.00 | | 852 046.00 | 852 046.00 |
CF Cash and cash equivalents | 317.00 | | 317.00 | 317.00 |
CH Prepaid expenses | 90 114.00 | | 90 114.00 | 90 114.00 |
CJ TOTAL (II) | 1 924 744.00 | 34 255.00 | 1 890 488.00 | 1 924 744.00 |
CO Grand total (0 to V) | 32 752 944.00 | 2 453 591.00 | 30 299 353.00 | 32 752 944.00 |
CU Other investments | 900.00 | 900.00 | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -8 373 854.00 | -3 502 979.00 | | -8 373 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 921.00 | -4 870 875.00 | | 447 921.00 |
DL TOTAL (I) | -7 920 932.00 | -8 368 854.00 | | -7 920 932.00 |
DP Provisions for Risks | 1 428 372.00 | 3 398 921.00 | | 1 428 372.00 |
DR TOTAL (IV) | 1 428 372.00 | 3 398 921.00 | | 1 428 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 103 869.00 | 34 172 494.00 | | 35 103 869.00 |
DX Trade payables and related accounts | 74 690.00 | 66 594.00 | | 74 690.00 |
DY Tax and social security liabilities | 52 453.00 | 68 961.00 | | 52 453.00 |
DZ Fixed asset liabilities and related accounts | 1 067 495.00 | 2 211 147.00 | | 1 067 495.00 |
EA Other liabilities | 493 404.00 | 538 416.00 | | 493 404.00 |
EC TOTAL (IV) | 36 791 912.00 | 37 057 614.00 | | 36 791 912.00 |
EE Grand total (I to V) | 30 299 353.00 | 32 087 681.00 | | 30 299 353.00 |
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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 | 1 966 967.00 | | 1 966 967.00 | 1 966 967.00 |
FJ Net sales | 1 966 967.00 | | 1 966 967.00 | 1 966 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 506 790.00 | |
FQ Other income | | | 7 007.00 | |
FR Total operating income (I) | | | 4 480 766.00 | |
FW Other purchases and external expenses | | | 664 273.00 | |
FX Taxes, duties, and similar payments | | | 37 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 099 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 835 418.00 | |
GG - OPERATING RESULT (I - II) | | | 2 645 347.00 | |
GL Other interest and similar income | | | 1 042.00 | |
GP Total financial income (V) | | | 1 042.00 | |
GQ Financial allocations to depreciation and provisions | | | 900.00 | |
GR Interest and similar expenses | | | 2 154 409.00 | |
GU Total financial expenses (VI) | | | 2 154 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 153 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44 059.00 | | | 44 059.00 |
HH Total exceptional expenses (VIII) | 44 059.00 | | | 44 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 059.00 | | | -44 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 481 808.00 | 2 616 857.00 | | 4 481 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 033 886.00 | 7 487 732.00 | | 4 033 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 921.00 | -4 870 875.00 | | 447 921.00 |
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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 | 31 250 794.00 | | | 31 250 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | 422 594.00 | | 30 828 200.00 | 422 594.00 |
IY DECREASES Total Tangible Fixed Assets | 422 594.00 | | 30 827 300.00 | 422 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 249 894.00 | | | 31 249 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -5 002.00 | | | -5 002.00 |
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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 | 1 319 171.00 | 1 099 265.00 | | 1 319 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 319 171.00 | 1 099 265.00 | | 1 319 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 398 921.00 | | 1 970 548.00 | 3 398 921.00 |
6T Receivables | | 34 255.00 | | |
7B Total provisions for depreciation | 900.00 | 34 255.00 | | 900.00 |
7C Grand total | 3 399 821.00 | 34 255.00 | 1 970 548.00 | 3 399 821.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 34 255.00 | 1 970 548.00 | |
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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 | 35 059 810.00 | 35 059 810.00 | | 35 059 810.00 |
8B Suppliers and Related Accounts | 74 690.00 | 74 690.00 | | 74 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 067 495.00 | 1 067 495.00 | | 1 067 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493 404.00 | 493 404.00 | | 493 404.00 |
UX Other trade receivables | 900 053.00 | | | 900 053.00 |
VA Doubtful or disputed receivables | 82 213.00 | | | 82 213.00 |
VB VAT | 190 362.00 | | | 190 362.00 |
VC Group and associates | 80 923.00 | | | 80 923.00 |
VI Group and Associates | 44 059.00 | 44 059.00 | | 44 059.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 152.00 | 3 152.00 | | 3 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580 760.00 | | | 580 760.00 |
VS Prepaid expenses | 90 114.00 | | | 90 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 924 427.00 | 1 171 669.00 | 752 757.00 | 1 924 427.00 |
VW VAT | 49 301.00 | 49 301.00 | | 49 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 791 912.00 | 36 791 912.00 | | 36 791 912.00 |
