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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 646 059.00 | | 3 646 059.00 | 3 646 059.00 |
AP Buildings | 34 190 036.00 | 4 606 316.00 | 29 583 721.00 | 34 190 036.00 |
AT Other tangible assets | 128 522.00 | 59 325.00 | 69 196.00 | 128 522.00 |
AV Fixed assets in progress | 1 639 869.00 | | 1 639 869.00 | 1 639 869.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 39 618 886.00 | 4 665 641.00 | 34 953 245.00 | 39 618 886.00 |
BX Customers and related accounts | 553 781.00 | | 553 781.00 | 553 781.00 |
BZ Other receivables | 499 665.00 | | 499 665.00 | 499 665.00 |
CF Cash and cash equivalents | 59 754.00 | | 59 754.00 | 59 754.00 |
CH Prepaid expenses | 88 462.00 | | 88 462.00 | 88 462.00 |
CJ TOTAL (II) | 1 201 661.00 | | 1 201 661.00 | 1 201 661.00 |
CO Grand total (0 to V) | 40 820 548.00 | 4 665 641.00 | 36 154 906.00 | 40 820 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 320.00 | 50 320.00 | | 50 320.00 |
DC Revaluation differences | 2 499 258.00 | 3 079 445.00 | | 2 499 258.00 |
DD Legal reserve (1) | 5 032.00 | 5 032.00 | | 5 032.00 |
DG Other reserves | 679 970.00 | 99 783.00 | | 679 970.00 |
DH Retained earnings | 504 707.00 | 474 524.00 | | 504 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -739 911.00 | 603 659.00 | | -739 911.00 |
DL TOTAL (I) | 2 999 376.00 | 4 312 763.00 | | 2 999 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 268 806.00 | 24 608 959.00 | | 30 268 806.00 |
DW Advances and down payments received on current orders | 553 468.00 | 553 468.00 | | 553 468.00 |
DX Trade payables and related accounts | 663 016.00 | 222 110.00 | | 663 016.00 |
DY Tax and social security liabilities | | 48 639.00 | | |
DZ Fixed asset liabilities and related accounts | 1 200 817.00 | 1 584 369.00 | | 1 200 817.00 |
EA Other liabilities | 467 198.00 | 237 618.00 | | 467 198.00 |
EB Prepaid income (2) | 2 224.00 | 2 188.00 | | 2 224.00 |
EC TOTAL (IV) | 33 155 530.00 | 27 257 353.00 | | 33 155 530.00 |
EE Grand total (I to V) | 36 154 906.00 | 31 570 117.00 | | 36 154 906.00 |
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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 | 2 191 587.00 | | 2 191 587.00 | 2 191 587.00 |
FJ Net sales | 2 191 587.00 | | 2 191 587.00 | 2 191 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 364.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 192 957.00 | |
FW Other purchases and external expenses | | | 964 190.00 | |
FX Taxes, duties, and similar payments | | | 294 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 957 161.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 215 390.00 | |
GG - OPERATING RESULT (I - II) | | | -22 433.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 717 478.00 | |
GU Total financial expenses (VI) | | | 717 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -739 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 87 426.00 | | |
HH Total exceptional expenses (VIII) | | 87 426.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -87 426.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 192 957.00 | 2 017 122.00 | | 2 192 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 932 868.00 | 1 413 463.00 | | 2 932 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -739 911.00 | 603 659.00 | | -739 911.00 |
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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 | 34 927 712.00 | | 6 164 346.00 | 34 927 712.00 |
I4 DECREASES Grand Total | | 1 487 572.00 | 39 604 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 487 572.00 | 39 604 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 927 712.00 | | 6 164 346.00 | 34 927 712.00 |
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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 | 5 196 051.00 | 957 161.00 | 1 487 571.00 | 5 196 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 196 051.00 | 957 161.00 | 1 487 571.00 | 5 196 051.00 |
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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 | 30 268 806.00 | 1 312 365.00 | 556 441.00 | 30 268 806.00 |
8B Suppliers and Related Accounts | 663 016.00 | 663 016.00 | | 663 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200 817.00 | 1 200 817.00 | | 1 200 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467 198.00 | 467 198.00 | | 467 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 153 305.00 | 4 196 864.00 | 556 441.00 | 33 153 305.00 |
