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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 173 700.00 | 216 257.00 | 2 957 443.00 | 3 173 700.00 |
AP Buildings | 36 231 751.00 | 18 264 071.00 | 17 967 681.00 | 36 231 751.00 |
BJ TOTAL (I) | 39 405 451.00 | 18 480 328.00 | 20 925 123.00 | 39 405 451.00 |
BV Advances and down payments on orders | 20 640.00 | | 20 640.00 | 20 640.00 |
BX Customers and related accounts | 348 519.00 | | 348 519.00 | 348 519.00 |
BZ Other receivables | 355 564.00 | | 355 564.00 | 355 564.00 |
CF Cash and cash equivalents | 493 273.00 | | 493 273.00 | 493 273.00 |
CH Prepaid expenses | 117 946.00 | | 117 946.00 | 117 946.00 |
CJ TOTAL (II) | 1 335 941.00 | | 1 335 941.00 | 1 335 941.00 |
CO Grand total (0 to V) | 40 741 393.00 | 18 480 328.00 | 22 261 065.00 | 40 741 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 645 786.00 | 10 350 794.00 | | 10 645 786.00 |
DB Share, merger, contribution premiums, etc. | 2 654 928.00 | | | 2 654 928.00 |
DH Retained earnings | -10 921 168.00 | -10 506 744.00 | | -10 921 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 288 725.00 | -414 424.00 | | -1 288 725.00 |
DL TOTAL (I) | 1 090 821.00 | -570 374.00 | | 1 090 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 105 214.00 | 16 286 082.00 | | 20 105 214.00 |
DX Trade payables and related accounts | 577 796.00 | 137 069.00 | | 577 796.00 |
DY Tax and social security liabilities | 127 978.00 | 143 141.00 | | 127 978.00 |
EA Other liabilities | 2 024.00 | 819.00 | | 2 024.00 |
EB Prepaid income (2) | 357 231.00 | 473 524.00 | | 357 231.00 |
EC TOTAL (IV) | 21 170 244.00 | 17 040 635.00 | | 21 170 244.00 |
EE Grand total (I to V) | 22 261 065.00 | 16 470 260.00 | | 22 261 065.00 |
EG Accrued income and payables due within one year | 1 261 794.00 | 2 512 942.00 | | 1 261 794.00 |
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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 | 1 467 871.00 | | 1 467 871.00 | 1 467 871.00 |
FJ Net sales | 1 467 871.00 | | 1 467 871.00 | 1 467 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 889.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 496 761.00 | |
FW Other purchases and external expenses | | | 605 383.00 | |
FX Taxes, duties, and similar payments | | | 635 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 443.00 | |
GB Operating Expenses - Provisions | | | 22 196.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 707 598.00 | |
GG - OPERATING RESULT (I - II) | | | -210 837.00 | |
GR Interest and similar expenses | | | 1 077 887.00 | |
GU Total financial expenses (VI) | | | 1 077 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 077 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 288 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 297.00 | | |
HD Total exceptional income (VII) | | 9 297.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 297.00 | | |
HK Income tax | | -120 840.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 761.00 | 2 278 421.00 | | 1 496 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 785 486.00 | 2 692 845.00 | | 2 785 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 288 725.00 | -414 424.00 | | -1 288 725.00 |
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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 | 32 534 266.00 | | 6 871 185.00 | 32 534 266.00 |
I4 DECREASES Grand Total | | | 39 405 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 405 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 534 266.00 | | 6 871 185.00 | 32 534 266.00 |
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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 | 17 042 239.00 | 444 443.00 | | 17 042 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 042 239.00 | 444 443.00 | | 17 042 239.00 |
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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 | 1 000 340.00 | 22 196.00 | 28 889.00 | 1 000 340.00 |
7B Total provisions for depreciation | 1 000 340.00 | 22 196.00 | 28 889.00 | 1 000 340.00 |
7C Grand total | 1 000 340.00 | 22 196.00 | 28 889.00 | 1 000 340.00 |
UE of which provisions and reversals: - Operating | | 22 196.00 | 28 889.00 | |
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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 | 244 960.00 | | | 244 960.00 |
8B Suppliers and Related Accounts | 577 796.00 | 577 796.00 | | 577 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 024.00 | 2 024.00 | | 2 024.00 |
8L Deferred income | 357 231.00 | 357 231.00 | | 357 231.00 |
UX Other trade receivables | 348 519.00 | 348 519.00 | | 348 519.00 |
VB VAT | 102 030.00 | 102 030.00 | | 102 030.00 |
VI Group and Associates | 19 860 254.00 | 196 764.00 | 19 663 490.00 | 19 860 254.00 |
VJ Loans taken out during the year | 19 736 277.00 | | | 19 736 277.00 |
VK Loans repaid during the year | 16 043 089.00 | | | 16 043 089.00 |
VM Income taxes | 17 205.00 | 17 205.00 | | 17 205.00 |
VP Miscellaneous | 3 978.00 | 3 978.00 | | 3 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 351.00 | 232 351.00 | | 232 351.00 |
VS Prepaid expenses | 117 946.00 | 117 946.00 | | 117 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 029.00 | 822 029.00 | | 822 029.00 |
VW VAT | 127 978.00 | 127 978.00 | | 127 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 170 244.00 | 1 261 794.00 | 19 663 490.00 | 21 170 244.00 |
