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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 754 400.00 | 1 357 020.00 | 6 397 380.00 | 7 754 400.00 |
AP Buildings | 20 961 523.00 | 13 555 433.00 | 7 406 090.00 | 20 961 523.00 |
AV Fixed assets in progress | 286 988.00 | | 286 988.00 | 286 988.00 |
BJ TOTAL (I) | 29 002 911.00 | 14 912 453.00 | 14 090 458.00 | 29 002 911.00 |
BX Customers and related accounts | 1 163 656.00 | 7 412.00 | 1 156 244.00 | 1 163 656.00 |
BZ Other receivables | 2 862 635.00 | | 2 862 635.00 | 2 862 635.00 |
CF Cash and cash equivalents | 1 860 487.00 | | 1 860 487.00 | 1 860 487.00 |
CJ TOTAL (II) | 5 886 779.00 | 7 412.00 | 5 879 367.00 | 5 886 779.00 |
CO Grand total (0 to V) | 34 889 689.00 | 14 919 865.00 | 19 969 825.00 | 34 889 689.00 |
CR Shares due in more than one year | 8 864.00 | | | 8 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 5 803 176.00 | 6 209 065.00 | | 5 803 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -591 426.00 | -405 889.00 | | -591 426.00 |
DL TOTAL (I) | 5 211 999.00 | 5 803 426.00 | | 5 211 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 465 273.00 | 11 589 625.00 | | 12 465 273.00 |
DW Advances and down payments received on current orders | 397 284.00 | 724 173.00 | | 397 284.00 |
DX Trade payables and related accounts | 883 716.00 | 763 671.00 | | 883 716.00 |
DY Tax and social security liabilities | 190 496.00 | 123 598.00 | | 190 496.00 |
EA Other liabilities | 11 803.00 | 1 610.00 | | 11 803.00 |
EB Prepaid income (2) | 809 252.00 | | | 809 252.00 |
EC TOTAL (IV) | 14 757 825.00 | 13 202 677.00 | | 14 757 825.00 |
EE Grand total (I to V) | 19 969 825.00 | 19 006 102.00 | | 19 969 825.00 |
EI Including equity loans | 12 465 273.00 | | | 12 465 273.00 |
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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 | 4 061 079.00 | | 4 061 079.00 | 4 061 079.00 |
FJ Net sales | 4 061 079.00 | | 4 061 079.00 | 4 061 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 482.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 4 063 825.00 | |
FW Other purchases and external expenses | | | 2 106 058.00 | |
FX Taxes, duties, and similar payments | | | 982 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 843 997.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 933 059.00 | |
GG - OPERATING RESULT (I - II) | | | 130 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 400.00 | |
GP Total financial income (V) | | | 154 400.00 | |
GR Interest and similar expenses | | | 875 648.00 | |
GU Total financial expenses (VI) | | | 875 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -590 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 632.00 | | | 632.00 |
HF Exceptional expenses on capital transactions | 312.00 | 6 479.00 | | 312.00 |
HH Total exceptional expenses (VIII) | 944.00 | 6 479.00 | | 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -944.00 | -6 479.00 | | -944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 218 225.00 | 4 536 939.00 | | 4 218 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 809 651.00 | 4 942 828.00 | | 4 809 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -591 426.00 | -405 889.00 | | -591 426.00 |
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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 | 28 400 356.00 | | 602 554.00 | 28 400 356.00 |
I4 DECREASES Grand Total | | | 29 002 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 002 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 400 356.00 | | 602 554.00 | 28 400 356.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 286 988.00 | | | 286 988.00 |
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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 | 14 068 456.00 | 843 996.00 | | 14 068 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 068 456.00 | 843 996.00 | | 14 068 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 412.00 | | | 7 412.00 |
7B Total provisions for depreciation | 7 412.00 | | | 7 412.00 |
7C Grand total | 7 412.00 | | | 7 412.00 |
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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 | 11 851 264.00 | 11 851 264.00 | | 11 851 264.00 |
8B Suppliers and Related Accounts | 883 716.00 | 883 716.00 | | 883 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 803.00 | 11 803.00 | | 11 803.00 |
8L Deferred income | 809 252.00 | 809 252.00 | | 809 252.00 |
UX Other trade receivables | 1 154 793.00 | | | 1 154 793.00 |
VA Doubtful or disputed receivables | 8 864.00 | | | 8 864.00 |
VB VAT | 259 637.00 | | | 259 637.00 |
VC Group and associates | 2 455 810.00 | | | 2 455 810.00 |
VI Group and Associates | 614 009.00 | 614 009.00 | | 614 009.00 |
VJ Loans taken out during the year | 3 682 391.00 | | | 3 682 391.00 |
VK Loans repaid during the year | 3 682 391.00 | | | 3 682 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 878.00 | | | 146 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 026 291.00 | 4 017 427.00 | 8 864.00 | 4 026 291.00 |
VW VAT | 190 496.00 | 190 496.00 | | 190 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 360 541.00 | 14 360 541.00 | | 14 360 541.00 |
