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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 179 445.00 | 1 403 512.00 | 13 775 933.00 | 15 179 445.00 |
AP Buildings | 13 863 351.00 | 2 572 597.00 | 11 290 754.00 | 13 863 351.00 |
AV Fixed assets in progress | 339 603.00 | | 339 603.00 | 339 603.00 |
BF Loans | 107 254.00 | | 107 254.00 | 107 254.00 |
BJ TOTAL (I) | 29 489 653.00 | 3 976 109.00 | 25 513 544.00 | 29 489 653.00 |
BX Customers and related accounts | 559 425.00 | 179 618.00 | 379 808.00 | 559 425.00 |
BZ Other receivables | 248 220.00 | | 248 220.00 | 248 220.00 |
CF Cash and cash equivalents | 468 649.00 | | 468 649.00 | 468 649.00 |
CJ TOTAL (II) | 1 276 294.00 | 179 618.00 | 1 096 677.00 | 1 276 294.00 |
CO Grand total (0 to V) | 30 986 835.00 | 4 155 727.00 | 26 830 908.00 | 30 986 835.00 |
CW Deferred expenses or loan issuance costs | 220 688.00 | | 220 668.00 | 220 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 043.00 | 96 043.00 | | 96 043.00 |
DC Revaluation differences | 4 441 495.00 | 4 441 495.00 | | 4 441 495.00 |
DH Retained earnings | -3 938 636.00 | -6 239 119.00 | | -3 938 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 279.00 | -1 299 518.00 | | -307 279.00 |
DL TOTAL (I) | 291 622.00 | -3 001 099.00 | | 291 622.00 |
DU Loans and Debts from Credit Institutions (3) | 15 831 593.00 | 19 357 129.00 | | 15 831 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 821 814.00 | 9 481 721.00 | | 9 821 814.00 |
DW Advances and down payments received on current orders | 226 462.00 | 225 693.00 | | 226 462.00 |
DX Trade payables and related accounts | 82 376.00 | 72 379.00 | | 82 376.00 |
DY Tax and social security liabilities | 87 767.00 | 28 182.00 | | 87 767.00 |
DZ Fixed asset liabilities and related accounts | 44 103.00 | 26 786.00 | | 44 103.00 |
EA Other liabilities | 445 170.00 | 31 569.00 | | 445 170.00 |
EC TOTAL (IV) | 26 539 287.00 | 29 223 458.00 | | 26 539 287.00 |
EE Grand total (I to V) | 26 830 906.00 | 26 222 359.00 | | 26 830 906.00 |
EI Including equity loans | 9 821 814.00 | | | 9 821 814.00 |
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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 | | | 2 568 754.00 | |
FJ Net sales | | | 2 568 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 598.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 848 353.00 | |
FW Other purchases and external expenses | | | 1 200 027.00 | |
FX Taxes, duties, and similar payments | | | 281 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828 069.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 426.00 | |
GE Other Expenses | | | 7 752.00 | |
GF Total Operating Expenses (II) | | | 2 193 797.00 | |
GG - OPERATING RESULT (I - II) | | | 654 556.00 | |
GR Interest and similar expenses | | | 961 836.00 | |
GU Total financial expenses (VI) | | | 981 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -961 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 848 353.00 | 2 305 482.00 | | 2 848 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 155 633.00 | 3 605 000.00 | | 3 155 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 279.00 | -1 299 518.00 | | -307 279.00 |
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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 | 29 339 743.00 | | 229 839.00 | 29 339 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 254.00 | |
I4 DECREASES Grand Total | | 79 930.00 | 29 489 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 930.00 | 29 382 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 232 489.00 | | 229 839.00 | 29 232 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 254.00 | | | 107 254.00 |
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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 | 1 959 241.00 | 613 356.00 | | 1 959 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 959 241.00 | 613 356.00 | | 1 959 241.00 |
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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 | 8 121 814.00 | 3 425 013.00 | | 8 121 814.00 |
8B Suppliers and Related Accounts | 82 376.00 | 82 376.00 | | 82 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 103.00 | 44 103.00 | | 44 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 170.00 | 445 170.00 | | 445 170.00 |
UP Loans | 107 254.00 | | 107 254.00 | 107 254.00 |
UX Other trade receivables | 397 537.00 | 397 537.00 | | 397 537.00 |
VA Doubtful or disputed receivables | 161 889.00 | 161 889.00 | | 161 889.00 |
VB VAT | 70 865.00 | 70 865.00 | | 70 865.00 |
VG Loans with a maturity of up to one year at origin | 15 831 593.00 | 341 766.00 | 1 435 538.00 | 15 831 593.00 |
VI Group and Associates | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
VJ Loans taken out during the year | 17 742 200.00 | | | 17 742 200.00 |
VK Loans repaid during the year | 21 335 957.00 | | | 21 335 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 767.00 | 87 767.00 | | 87 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 355.00 | 177 355.00 | | 177 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 899.00 | 807 645.00 | 107 254.00 | 914 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 312 824.00 | 6 126 196.00 | 1 435 536.00 | 26 312 824.00 |
