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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 | 34 479 052.00 | 5 793 361.00 | 28 685 691.00 | 34 479 052.00 |
AT Other tangible assets | 128 522.00 | 94 558.00 | 33 964.00 | 128 522.00 |
AV Fixed assets in progress | 5 008 255.00 | | 5 008 255.00 | 5 008 255.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 43 261 887.00 | 5 887 919.00 | 37 373 969.00 | 43 261 887.00 |
BX Customers and related accounts | 976 051.00 | | 976 051.00 | 976 051.00 |
BZ Other receivables | 489 064.00 | | 489 064.00 | 489 064.00 |
CF Cash and cash equivalents | 71 976.00 | | 71 976.00 | 71 976.00 |
CH Prepaid expenses | 198 220.00 | | 198 220.00 | 198 220.00 |
CJ TOTAL (II) | 1 735 311.00 | | 1 735 311.00 | 1 735 311.00 |
CO Grand total (0 to V) | 44 997 198.00 | 5 887 919.00 | 39 109 279.00 | 44 997 198.00 |
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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 | 2 478 060.00 | 2 499 258.00 | | 2 478 060.00 |
DD Legal reserve (1) | 5 032.00 | 5 032.00 | | 5 032.00 |
DG Other reserves | 701 168.00 | 679 970.00 | | 701 168.00 |
DH Retained earnings | -235 204.00 | 504 707.00 | | -235 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 239.00 | -739 911.00 | | -33 239.00 |
DL TOTAL (I) | 2 966 138.00 | 2 999 376.00 | | 2 966 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 540 360.00 | 30 268 806.00 | | 31 540 360.00 |
DW Advances and down payments received on current orders | 943 889.00 | 553 468.00 | | 943 889.00 |
DX Trade payables and related accounts | 558 377.00 | 663 016.00 | | 558 377.00 |
DY Tax and social security liabilities | 167 000.00 | | | 167 000.00 |
DZ Fixed asset liabilities and related accounts | 2 292 525.00 | 1 200 817.00 | | 2 292 525.00 |
EA Other liabilities | 638 683.00 | 467 198.00 | | 638 683.00 |
EB Prepaid income (2) | 2 308.00 | 2 224.00 | | 2 308.00 |
EC TOTAL (IV) | 36 143 141.00 | 33 155 530.00 | | 36 143 141.00 |
EE Grand total (I to V) | 39 109 279.00 | 36 154 906.00 | | 39 109 279.00 |
EI Including equity loans | 31 540 360.00 | | | 31 540 360.00 |
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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 | 3 167 014.00 | | 3 167 014.00 | 3 167 014.00 |
FJ Net sales | 3 167 014.00 | | 3 167 014.00 | 3 167 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 167 022.00 | |
FW Other purchases and external expenses | | | 620 561.00 | |
FX Taxes, duties, and similar payments | | | 460 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 285 477.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 366 065.00 | |
GG - OPERATING RESULT (I - II) | | | 800 957.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 825 794.00 | |
GU Total financial expenses (VI) | | | 825 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 8 596.00 | | | 8 596.00 |
HH Total exceptional expenses (VIII) | 8 596.00 | | | 8 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 586.00 | | | -8 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 167 217.00 | 2 192 957.00 | | 3 167 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 200 455.00 | 2 932 868.00 | | 3 200 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 239.00 | -739 911.00 | | -33 239.00 |
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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 | 39 510 580.00 | | 3 729 196.00 | 39 510 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 008 255.00 | |
I4 DECREASES Grand Total | | 71 795.00 | 43 261 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 795.00 | 38 253 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 510 580.00 | | 3 729 196.00 | 39 510 580.00 |
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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 | 4 665 641.00 | 1 285 477.00 | 63 199.00 | 4 665 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 665 641.00 | 1 285 477.00 | 63 199.00 | 4 665 641.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 943 889.00 | 943 889.00 | | 943 889.00 |
8A Miscellaneous Loans and Financial Debts | 31 540 360.00 | 3 140 360.00 | | 31 540 360.00 |
8B Suppliers and Related Accounts | 558 377.00 | 558 377.00 | | 558 377.00 |
8D Social Security and Other Social Organizations | 167 000.00 | 167 000.00 | | 167 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 292 525.00 | 2 292 525.00 | | 2 292 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638 683.00 | 638 683.00 | | 638 683.00 |
UL Receivables related to investments | 976 051.00 | 976 051.00 | | 976 051.00 |
UX Other trade receivables | 489 064.00 | 489 064.00 | | 489 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 115.00 | 1 465 115.00 | 1 053 446.00 | 1 465 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 140 834.00 | 7 740 834.00 | | 36 140 834.00 |
