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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 936 615.00 | 13 113 000.00 | 4 823 615.00 | 17 936 615.00 |
AP Buildings | 41 949 984.00 | 17 454 381.00 | 24 495 602.00 | 41 949 984.00 |
AV Fixed assets in progress | 225 271.00 | | 225 271.00 | 225 271.00 |
BJ TOTAL (I) | 60 111 871.00 | 30 567 381.00 | 29 544 490.00 | 60 111 871.00 |
BV Advances and down payments on orders | 2 295 796.00 | | 2 295 796.00 | 2 295 796.00 |
BX Customers and related accounts | 331 203.00 | 77 304.00 | 253 898.00 | 331 203.00 |
BZ Other receivables | 455 867.00 | | 455 867.00 | 455 867.00 |
CF Cash and cash equivalents | 194 500.00 | | 194 500.00 | 194 500.00 |
CJ TOTAL (II) | 3 277 368.00 | 77 304.00 | 3 200 063.00 | 3 277 368.00 |
CO Grand total (0 to V) | 63 389 239.00 | 30 644 685.00 | 32 744 554.00 | 63 389 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 400.00 | 227 400.00 | | 227 400.00 |
DB Share, merger, contribution premiums, etc. | 1 738 211.00 | 1 738 211.00 | | 1 738 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 906 101.00 | 1 638 431.00 | | -7 906 101.00 |
DL TOTAL (I) | -5 940 490.00 | 3 604 043.00 | | -5 940 490.00 |
DU Loans and Debts from Credit Institutions (3) | 6 121.00 | | | 6 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 957 406.00 | 35 080 862.00 | | 35 957 406.00 |
DW Advances and down payments received on current orders | 11 142.00 | 25 092.00 | | 11 142.00 |
DX Trade payables and related accounts | 2 445 645.00 | 1 772 982.00 | | 2 445 645.00 |
DY Tax and social security liabilities | 33 512.00 | 31 559.00 | | 33 512.00 |
EA Other liabilities | 231 216.00 | 301 915.00 | | 231 216.00 |
EB Prepaid income (2) | | 3 611.00 | | |
EC TOTAL (IV) | 38 685 044.00 | 37 216 024.00 | | 38 685 044.00 |
EE Grand total (I to V) | 32 744 554.00 | 40 820 067.00 | | 32 744 554.00 |
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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 | 3 348 793.00 | | 3 348 793.00 | 3 348 793.00 |
FJ Net sales | 3 348 793.00 | | 3 348 793.00 | 3 348 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 236.00 | |
FR Total operating income (I) | | | 3 357 029.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 386 714.00 | |
FX Taxes, duties, and similar payments | | | 221 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 353 231.00 | |
GB Operating Expenses - Provisions | | | 7 735 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 258.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 745 357.00 | |
GG - OPERATING RESULT (I - II) | | | -7 388 327.00 | |
GL Other interest and similar income | | | 1 494.00 | |
GP Total financial income (V) | | | 1 494.00 | |
GR Interest and similar expenses | | | 519 268.00 | |
GU Total financial expenses (VI) | | | 519 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 906 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 115 656.00 | | |
HC Reversals of provisions and transfers of expenses | | 683 187.00 | | |
HD Total exceptional income (VII) | 123 425.00 | 798 843.00 | | 123 425.00 |
HE Exceptional expenses on management operations | | 407 500.00 | | |
HG Exceptional depreciation and provisions | 123 425.00 | 1 586 187.00 | | 123 425.00 |
HH Total exceptional expenses (VIII) | 123 425.00 | 565 687.00 | | 123 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 233 156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 481 949.00 | 5 936 484.00 | | 3 481 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 388 051.00 | 4 298 053.00 | | 11 388 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 906 101.00 | 1 638 432.00 | | -7 906 101.00 |
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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 | 60 119 343.00 | | 100 958.00 | 60 119 343.00 |
I4 DECREASES Grand Total | 108 430.00 | | 60 111 871.00 | 108 430.00 |
IY DECREASES Total Tangible Fixed Assets | 108 430.00 | | 60 111 871.00 | 108 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 119 343.00 | | 100 958.00 | 60 119 343.00 |
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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 | 3 066 231.00 | 1 353 231.00 | -123 425.00 | 3 066 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 066 231.00 | 1 353 231.00 | -123 425.00 | 3 066 231.00 |
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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 | 18 412 362.00 | 7 735 555.00 | 123 425.00 | 18 412 362.00 |
6T Receivables | 29 045.00 | 48 258.00 | | 29 045.00 |
7B Total provisions for depreciation | 18 441 407.00 | 7 783 814.00 | 123 425.00 | 18 441 407.00 |
7C Grand total | 18 441 407.00 | 7 783 814.00 | 123 425.00 | 18 441 407.00 |
UE of which provisions and reversals: - Operating | | 7 660 386.00 | | |
UJ - Exceptional | | 123 425.00 | 123 425.00 | |
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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 | 35 957 406.00 | 519 266.00 | 35 011 033.00 | 35 957 406.00 |
8B Suppliers and Related Accounts | 2 445 645.00 | 2 445 645.00 | | 2 445 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 216.00 | 231 216.00 | | 231 216.00 |
UX Other trade receivables | 238 438.00 | 238 436.00 | | 238 438.00 |
VA Doubtful or disputed receivables | 92 765.00 | 92 765.00 | | 92 765.00 |
VB VAT | 65 905.00 | 65 905.00 | | 65 905.00 |
VC Group and associates | 389 962.00 | 389 962.00 | | 389 962.00 |
VG Loans with a maturity of up to one year at origin | 6 121.00 | 6 121.00 | | 6 121.00 |
VK Loans repaid during the year | 1 300 000.00 | | | 1 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 753.00 | 1 753.00 | | 1 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 071.00 | 787 071.00 | | 787 071.00 |
VW VAT | 31 759.00 | 31 759.00 | | 31 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 673 902.00 | 3 235 764.00 | 35 011 033.00 | 38 673 902.00 |
