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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 482.00 | 1 482.00 | | 1 482.00 |
AN Land | 6 622 133.00 | 1 186 761.00 | 5 435 372.00 | 6 622 133.00 |
AP Buildings | 19 951 788.00 | 4 496 002.00 | 15 455 786.00 | 19 951 788.00 |
AV Fixed assets in progress | 14 400.00 | | 14 400.00 | 14 400.00 |
AX Advances and down payments | 79 203.00 | | 79 203.00 | 79 203.00 |
BJ TOTAL (I) | 26 669 007.00 | 5 684 245.00 | 20 984 761.00 | 26 669 007.00 |
BV Advances and down payments on orders | 31 929.00 | | 31 929.00 | 31 929.00 |
BX Customers and related accounts | 1 105 928.00 | 268 799.00 | 837 129.00 | 1 105 928.00 |
BZ Other receivables | 66 935.00 | | 66 935.00 | 66 935.00 |
CF Cash and cash equivalents | 9 341.00 | | 9 341.00 | 9 341.00 |
CH Prepaid expenses | 103 779.00 | | 103 779.00 | 103 779.00 |
CJ TOTAL (II) | 1 317 912.00 | 268 799.00 | 1 049 113.00 | 1 317 912.00 |
CO Grand total (0 to V) | 27 986 919.00 | 5 953 045.00 | 22 033 874.00 | 27 986 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 445 520.00 | | | 2 445 520.00 |
DH Retained earnings | -3 624 887.00 | | | -3 624 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 778 149.00 | | | -1 778 149.00 |
DL TOTAL (I) | -2 957 516.00 | | | -2 957 516.00 |
DP Provisions for Risks | 57 200.00 | | | 57 200.00 |
DR TOTAL (IV) | 57 200.00 | | | 57 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 552 716.00 | | | 24 552 716.00 |
DX Trade payables and related accounts | 56 658.00 | | | 56 658.00 |
DY Tax and social security liabilities | 255 929.00 | | | 255 929.00 |
DZ Fixed asset liabilities and related accounts | 54 984.00 | | | 54 984.00 |
EA Other liabilities | 9 353.00 | | | 9 353.00 |
EB Prepaid income (2) | 4 551.00 | | | 4 551.00 |
EC TOTAL (IV) | 24 934 190.00 | | | 24 934 190.00 |
EE Grand total (I to V) | 22 033 874.00 | | | 22 033 874.00 |
EG Accrued income and payables due within one year | 24 779 678.00 | | | 24 779 678.00 |
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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 | 2 612 515.00 | | 2 612 515.00 | 2 612 515.00 |
FJ Net sales | 2 612 515.00 | | 2 612 515.00 | 2 612 515.00 |
FN Capitalized production | | | 119 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 165.00 | |
FR Total operating income (I) | | | 2 831 200.00 | |
FW Other purchases and external expenses | | | 293 597.00 | |
FX Taxes, duties, and similar payments | | | 620 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 949 001.00 | |
GF Total Operating Expenses (II) | | | 1 863 555.00 | |
GG - OPERATING RESULT (I - II) | | | 967 645.00 | |
GR Interest and similar expenses | | | 425 336.00 | |
GU Total financial expenses (VI) | | | 425 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 490.00 | | | 83 490.00 |
HB Exceptional income from capital transactions | 7 692 961.00 | | | 7 692 961.00 |
HC Reversals of provisions and transfers of expenses | 1 387 775.00 | | | 1 387 775.00 |
HD Total exceptional income (VII) | 9 164 226.00 | | | 9 164 226.00 |
HE Exceptional expenses on management operations | 92 034.00 | | | 92 034.00 |
HF Exceptional expenses on capital transactions | 10 449 229.00 | | | 10 449 229.00 |
HG Exceptional depreciation and provisions | 943 421.00 | | | 943 421.00 |
HH Total exceptional expenses (VIII) | 11 484 684.00 | | | 11 484 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 320 458.00 | | | -2 320 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 995 425.00 | | | 11 995 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 773 574.00 | | | 13 773 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 778 149.00 | | | -1 778 149.00 |
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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 | 1 985 206.00 | 1 042 441.00 | 696 157.00 | 1 985 206.00 |
PE DEPRECIATION Total including other intangible assets | 1 482.00 | | | 1 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 983 724.00 | 1 042 441.00 | 696 157.00 | 1 983 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 57 200.00 | | | 57 200.00 |
6E on fixed assets – tangible | 3 890 549.00 | 849 982.00 | 1 387 775.00 | 3 890 549.00 |
6X Other provisions for depreciation | 367 964.00 | | 99 165.00 | 367 964.00 |
7B Total provisions for depreciation | 4 258 513.00 | 849 982.00 | 1 486 940.00 | 4 258 513.00 |
7C Grand total | 4 315 713.00 | 849 982.00 | 1 486 940.00 | 4 315 713.00 |
UE of which provisions and reversals: - Operating | | | 99 165.00 | |
UJ - Exceptional | | 849 982.00 | 1 387 775.00 | |
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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 | 24 552 717.00 | 24 398 204.00 | | 24 552 717.00 |
8B Suppliers and Related Accounts | 56 658.00 | 56 658.00 | | 56 658.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 984.00 | 54 984.00 | | 54 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 353.00 | 9 353.00 | | 9 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 929.00 | 255 929.00 | | 255 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 929 641.00 | 24 775 128.00 | | 24 929 641.00 |
