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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 347 479.00 | | 25 347 479.00 | 25 347 479.00 |
AP Buildings | 66 314 732.00 | 10 478 520.00 | 55 836 212.00 | 66 314 732.00 |
AV Fixed assets in progress | 401 313.00 | | 401 313.00 | 401 313.00 |
BJ TOTAL (I) | 92 063 523.00 | 10 478 520.00 | 81 585 004.00 | 92 063 523.00 |
BV Advances and down payments on orders | 376.00 | | 376.00 | 376.00 |
BX Customers and related accounts | 1 006 626.00 | 65 398.00 | 941 227.00 | 1 006 626.00 |
BZ Other receivables | 145 992.00 | | 145 992.00 | 145 992.00 |
CF Cash and cash equivalents | 1 563 042.00 | | 1 563 042.00 | 1 563 042.00 |
CH Prepaid expenses | 216 993.00 | | 216 993.00 | 216 993.00 |
CJ TOTAL (II) | 2 933 029.00 | 65 398.00 | 2 867 631.00 | 2 933 029.00 |
CO Grand total (0 to V) | 95 244 062.00 | 10 543 918.00 | 84 700 143.00 | 95 244 062.00 |
CW Deferred expenses or loan issuance costs | 247 509.00 | | 247 509.00 | 247 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 163 731.00 | 23 163 731.00 | | 23 163 731.00 |
DH Retained earnings | -10 351 340.00 | -8 857 548.00 | | -10 351 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 678 454.00 | -1 493 792.00 | | -2 678 454.00 |
DL TOTAL (I) | 10 133 937.00 | 12 812 391.00 | | 10 133 937.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 133 857.00 | 72 430 729.00 | | 73 133 857.00 |
DW Advances and down payments received on current orders | 28 018.00 | 769 637.00 | | 28 018.00 |
DX Trade payables and related accounts | 440 576.00 | 310 338.00 | | 440 576.00 |
DY Tax and social security liabilities | 859 678.00 | 1 287 039.00 | | 859 678.00 |
DZ Fixed asset liabilities and related accounts | 8 593.00 | 78 590.00 | | 8 593.00 |
EA Other liabilities | 83 383.00 | 35 934.00 | | 83 383.00 |
EB Prepaid income (2) | 12 071.00 | 40 569.00 | | 12 071.00 |
EC TOTAL (IV) | 74 566 206.00 | 74 952 836.00 | | 74 566 206.00 |
EE Grand total (I to V) | 84 700 143.00 | 87 765 227.00 | | 84 700 143.00 |
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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 | 6 300 175.00 | | 6 300 175.00 | 6 300 175.00 |
FJ Net sales | 6 300 175.00 | | 6 300 175.00 | 6 300 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 006.00 | |
FR Total operating income (I) | | | 6 512 181.00 | |
FW Other purchases and external expenses | | | 1 887 206.00 | |
FX Taxes, duties, and similar payments | | | 882 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 838 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 398.00 | |
GE Other Expenses | | | 189 147.00 | |
GF Total Operating Expenses (II) | | | 4 862 859.00 | |
GG - OPERATING RESULT (I - II) | | | 1 649 322.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 063 526.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 063 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 063 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 414 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 30 489.00 | | |
HD Total exceptional income (VII) | | 30 489.00 | | |
HE Exceptional expenses on management operations | | 141 254.00 | | |
HH Total exceptional expenses (VIII) | | 141 254.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -110 765.00 | | |
HK Income tax | 264 250.00 | -580 120.00 | | 264 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 512 181.00 | 6 811 763.00 | | 6 512 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 190 635.00 | 8 305 555.00 | | 9 190 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 678 454.00 | -1 493 792.00 | | -2 678 454.00 |
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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 | 91 656 269.00 | | 414 757.00 | 91 656 269.00 |
I4 DECREASES Grand Total | | 7 502.00 | 92 063 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 502.00 | 92 063 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 656 269.00 | | 414 757.00 | 91 656 269.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 401 313.00 | | | 401 313.00 |
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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 | 8 671 226.00 | 1 807 294.00 | | 8 671 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 671 226.00 | 1 807 294.00 | | 8 671 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 190 351.00 | 65 398.00 | 190 351.00 | 190 351.00 |
7B Total provisions for depreciation | 190 351.00 | 65 398.00 | 190 351.00 | 190 351.00 |
7C Grand total | 190 351.00 | 65 398.00 | 190 351.00 | 190 351.00 |
UE of which provisions and reversals: - Operating | | 65 398.00 | 190 351.00 | |
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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 | 73 133 857.00 | 3 611 862.00 | 33 266 640.00 | 73 133 857.00 |
8B Suppliers and Related Accounts | 440 576.00 | 440 576.00 | | 440 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 593.00 | 8 593.00 | | 8 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 383.00 | 83 383.00 | | 83 383.00 |
8L Deferred income | 12 071.00 | 12 071.00 | | 12 071.00 |
UX Other trade receivables | 1 006 626.00 | 1 006 626.00 | | 1 006 626.00 |
VB VAT | 123 914.00 | 123 914.00 | | 123 914.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 754 133.00 | | | 754 133.00 |
VM Income taxes | 1 709.00 | 1 709.00 | | 1 709.00 |
VP Miscellaneous | 4 637.00 | 4 637.00 | | 4 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 691 019.00 | 691 019.00 | | 691 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 732.00 | 15 732.00 | | 15 732.00 |
VS Prepaid expenses | 216 993.00 | 216 993.00 | | 216 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 611.00 | 1 369 611.00 | | 1 369 611.00 |
VW VAT | 168 659.00 | 168 659.00 | | 168 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 538 188.00 | 5 016 193.00 | 33 266 640.00 | 74 538 188.00 |
