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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 149 009.00 | | 1 149 009.00 | 1 149 009.00 |
AP Buildings | 16 418 588.00 | 3 133 054.00 | 13 285 534.00 | 16 418 588.00 |
AT Other tangible assets | 700 535.00 | 409 446.00 | 291 089.00 | 700 535.00 |
AV Fixed assets in progress | 44 664.00 | | 44 664.00 | 44 664.00 |
BB Receivables related to investments | 1 247 259.00 | | 1 247 259.00 | 1 247 259.00 |
BJ TOTAL (I) | 20 189 654.00 | 3 542 500.00 | 16 647 155.00 | 20 189 654.00 |
BV Advances and down payments on orders | 26 400.00 | | 26 400.00 | 26 400.00 |
BX Customers and related accounts | 122 487.00 | 56 799.00 | 65 689.00 | 122 487.00 |
BZ Other receivables | 22 046.00 | | 22 046.00 | 22 046.00 |
CF Cash and cash equivalents | 175 291.00 | | 175 291.00 | 175 291.00 |
CH Prepaid expenses | 17 918.00 | | 17 918.00 | 17 918.00 |
CJ TOTAL (II) | 364 142.00 | 56 799.00 | 307 343.00 | 364 142.00 |
CO Grand total (0 to V) | 20 659 853.00 | 3 599 298.00 | 17 060 555.00 | 20 659 853.00 |
CU Other investments | 629 600.00 | | 629 600.00 | 629 600.00 |
CW Deferred expenses or loan issuance costs | 106 057.00 | | 106 057.00 | 106 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DH Retained earnings | -181 507.00 | -216 534.00 | | -181 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 865.00 | 35 027.00 | | 66 865.00 |
DL TOTAL (I) | 1 485 358.00 | 1 418 493.00 | | 1 485 358.00 |
DU Loans and Debts from Credit Institutions (3) | 11 517 371.00 | 12 197 549.00 | | 11 517 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 789.00 | 210 028.00 | | 208 789.00 |
DX Trade payables and related accounts | 80 902.00 | 375 398.00 | | 80 902.00 |
DY Tax and social security liabilities | 150 096.00 | 52 193.00 | | 150 096.00 |
DZ Fixed asset liabilities and related accounts | 298 165.00 | 30 785.00 | | 298 165.00 |
EA Other liabilities | 3 319 874.00 | 2 569 388.00 | | 3 319 874.00 |
EC TOTAL (IV) | 15 575 197.00 | 15 435 341.00 | | 15 575 197.00 |
EE Grand total (I to V) | 17 060 555.00 | 16 853 834.00 | | 17 060 555.00 |
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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 | 1 715 984.00 | | 1 715 984.00 | 1 715 984.00 |
FJ Net sales | 1 715 984.00 | | 1 715 984.00 | 1 715 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 278.00 | |
FQ Other income | | | 138 781.00 | |
FR Total operating income (I) | | | 1 877 043.00 | |
FW Other purchases and external expenses | | | 523 132.00 | |
FX Taxes, duties, and similar payments | | | 114 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 519.00 | |
GE Other Expenses | | | 109 493.00 | |
GF Total Operating Expenses (II) | | | 1 553 550.00 | |
GG - OPERATING RESULT (I - II) | | | 323 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 157.00 | |
GL Other interest and similar income | | | 917.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 14 073.00 | |
GR Interest and similar expenses | | | 347 985.00 | |
GU Total financial expenses (VI) | | | 347 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 14.00 | | 12.00 |
HB Exceptional income from capital transactions | 107 000.00 | 71 425.00 | | 107 000.00 |
HD Total exceptional income (VII) | 107 012.00 | 71 439.00 | | 107 012.00 |
HE Exceptional expenses on management operations | 13.00 | 12.00 | | 13.00 |
HF Exceptional expenses on capital transactions | 29 715.00 | 22 481.00 | | 29 715.00 |
HH Total exceptional expenses (VIII) | 29 728.00 | 22 492.00 | | 29 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 284.00 | 48 947.00 | | 77 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 998 128.00 | 1 864 130.00 | | 1 998 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 931 263.00 | 1 829 103.00 | | 1 931 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 865.00 | 35 027.00 | | 66 865.00 |
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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 | 18 819 864.00 | | 1 692 845.00 | 18 819 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 143 030.00 | 1 876 859.00 | |
I4 DECREASES Grand Total | 146 323.00 | 176 731.00 | 20 189 654.00 | 146 323.00 |
IY DECREASES Total Tangible Fixed Assets | 146 323.00 | 33 702.00 | 18 312 795.00 | 146 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 981 234.00 | | 511 586.00 | 17 981 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838 630.00 | | 1 181 259.00 | 838 630.00 |
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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 | 2 780 191.00 | 766 295.00 | 3 987.00 | 2 780 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 780 191.00 | 766 295.00 | 3 987.00 | 2 780 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
6T Receivables | 33 285.00 | 32 519.00 | 9 005.00 | 33 285.00 |
7B Total provisions for depreciation | 33 285.00 | 32 519.00 | 9 005.00 | 33 285.00 |
7C Grand total | 33 285.00 | 32 519.00 | 9 005.00 | 33 285.00 |
UE of which provisions and reversals: - Operating | | 32 519.00 | 9 005.00 | |
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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 | 208 789.00 | 208 789.00 | | 208 789.00 |
8B Suppliers and Related Accounts | 80 902.00 | 80 902.00 | | 80 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 298 165.00 | 298 165.00 | | 298 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 874.00 | 19 874.00 | | 19 874.00 |
UL Receivables related to investments | 1 247 259.00 | 1 247 259.00 | | 1 247 259.00 |
UX Other trade receivables | 51 270.00 | | | 51 270.00 |
VA Doubtful or disputed receivables | 71 217.00 | | | 71 217.00 |
VB VAT | 19 865.00 | | | 19 865.00 |
VH Loans with a maturity of more than one year at origin | 11 517 371.00 | 718 235.00 | 2 949 985.00 | 11 517 371.00 |
VI Group and Associates | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
VK Loans repaid during the year | 679 028.00 | | | 679 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 631.00 | 132 631.00 | | 132 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 181.00 | | | 2 181.00 |
VS Prepaid expenses | 17 918.00 | | | 17 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 710.00 | 1 338 493.00 | 71 217.00 | 1 409 710.00 |
VW VAT | 17 464.00 | 17 464.00 | | 17 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 575 197.00 | 4 776 060.00 | 2 949 985.00 | 15 575 197.00 |
