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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 689 692.00 | 80 208.00 | 11 609 484.00 | 11 689 692.00 |
AP Buildings | 8 295 497.00 | 1 388 611.00 | 6 906 887.00 | 8 295 497.00 |
AV Fixed assets in progress | 30 240.00 | | 30 240.00 | 30 240.00 |
BF Loans | 81 112.00 | | 81 112.00 | 81 112.00 |
BJ TOTAL (I) | 20 096 542.00 | 1 468 819.00 | 18 627 723.00 | 20 096 542.00 |
BX Customers and related accounts | 349 787.00 | 284 236.00 | 65 551.00 | 349 787.00 |
BZ Other receivables | 109 346.00 | | 109 346.00 | 109 346.00 |
CF Cash and cash equivalents | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 459 723.00 | 284 236.00 | 175 487.00 | 459 723.00 |
CO Grand total (0 to V) | 20 556 265.00 | 1 753 055.00 | 18 803 210.00 | 20 556 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 793.00 | 793.00 | | 793.00 |
DB Share, merger, contribution premiums, etc. | 1 469 027.00 | 1 469 027.00 | | 1 469 027.00 |
DC Revaluation differences | 7 846 566.00 | 7 846 566.00 | | 7 846 566.00 |
DD Legal reserve (1) | 11 553.00 | 11 553.00 | | 11 553.00 |
DH Retained earnings | -7 038 604.00 | -6 086 248.00 | | -7 038 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 542.00 | -952 356.00 | | -11 542.00 |
DL TOTAL (I) | 2 277 793.00 | 2 289 335.00 | | 2 277 793.00 |
DU Loans and Debts from Credit Institutions (3) | 5 820 263.00 | 5 826 968.00 | | 5 820 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 215 105.00 | 9 479 853.00 | | 10 215 105.00 |
DW Advances and down payments received on current orders | 41 915.00 | 73 709.00 | | 41 915.00 |
DX Trade payables and related accounts | 105 100.00 | 97 626.00 | | 105 100.00 |
DY Tax and social security liabilities | 58 595.00 | 812 023.00 | | 58 595.00 |
DZ Fixed asset liabilities and related accounts | 64 312.00 | 6 837.00 | | 64 312.00 |
EA Other liabilities | 220 126.00 | 203 019.00 | | 220 126.00 |
EC TOTAL (IV) | 16 525 417.00 | 16 500 036.00 | | 16 525 417.00 |
EE Grand total (I to V) | 18 803 210.00 | 18 789 371.00 | | 18 803 210.00 |
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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 | | | 846 597.00 | |
FJ Net sales | | | 846 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636 937.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 483 535.00 | |
FW Other purchases and external expenses | | | 447 623.00 | |
FX Taxes, duties, and similar payments | | | 98 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 363.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 145 998.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 111 512.00 | |
GG - OPERATING RESULT (I - II) | | | 372 023.00 | |
GR Interest and similar expenses | | | 383 565.00 | |
GU Total financial expenses (VI) | | | 383 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 535.00 | 1 569 412.00 | | 1 483 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 077.00 | 2 521 768.00 | | 1 495 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 542.00 | -952 356.00 | | -11 542.00 |
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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 | 20 100 862.00 | | | 20 100 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 112.00 | |
I4 DECREASES Grand Total | | 4 320.00 | 20 096 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 320.00 | 20 015 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 019 750.00 | | | 20 019 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 112.00 | | | 81 112.00 |
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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 | 969 248.00 | 419 363.00 | | 969 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969 248.00 | 419 363.00 | | 969 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 145 998.00 | 636 937.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 105 100.00 | 105 100.00 | | 105 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 312.00 | 64 312.00 | | 64 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 126.00 | 220 126.00 | | 220 126.00 |
UP Loans | 81 112.00 | | 81 112.00 | 81 112.00 |
UX Other trade receivables | 8 704.00 | 8 704.00 | | 8 704.00 |
VA Doubtful or disputed receivables | 341 083.00 | 341 083.00 | | 341 083.00 |
VB VAT | 53 328.00 | 53 328.00 | | 53 328.00 |
VG Loans with a maturity of up to one year at origin | 5 820 263.00 | 5 820 263.00 | | 5 820 263.00 |
VH Loans with a maturity of more than one year at origin | 10 214 883.00 | 357 268.00 | 3 024 000.00 | 10 214 883.00 |
VI Group and Associates | 222.00 | 222.00 | | 222.00 |
VJ Loans taken out during the year | 756 000.00 | | | 756 000.00 |
VK Loans repaid during the year | 135 140.00 | | | 135 140.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 595.00 | 58 595.00 | | 58 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 017.00 | 56 017.00 | | 56 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 245.00 | 459 133.00 | 81 112.00 | 540 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 483 503.00 | 6 625 888.00 | 3 024 000.00 | 16 483 503.00 |
