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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 506 013.00 | | 19 506 013.00 | 19 506 013.00 |
AP Buildings | 28 374 548.00 | 8 514 121.00 | 19 860 427.00 | 28 374 548.00 |
AT Other tangible assets | 3 328 700.00 | 866 422.00 | 2 462 278.00 | 3 328 700.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 51 209 261.00 | 9 380 543.00 | 41 828 718.00 | 51 209 261.00 |
BX Customers and related accounts | 538 048.00 | | 538 048.00 | 538 048.00 |
BZ Other receivables | 1 011 063.00 | | 1 011 063.00 | 1 011 063.00 |
CF Cash and cash equivalents | 1 352 756.00 | | 1 352 756.00 | 1 352 756.00 |
CH Prepaid expenses | 114 087.00 | | 114 087.00 | 114 087.00 |
CJ TOTAL (II) | 3 015 954.00 | | 3 015 954.00 | 3 015 954.00 |
CO Grand total (0 to V) | 54 590 489.00 | 9 380 543.00 | 45 209 946.00 | 54 590 489.00 |
CW Deferred expenses or loan issuance costs | 365 274.00 | | 365 274.00 | 365 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 661 625.00 | 3 661 625.00 | | 3 661 625.00 |
DD Legal reserve (1) | 268 484.00 | 268 484.00 | | 268 484.00 |
DH Retained earnings | -20 176 442.00 | -20 790 330.00 | | -20 176 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 566 179.00 | 613 888.00 | | -2 566 179.00 |
DL TOTAL (I) | -18 812 512.00 | -16 246 333.00 | | -18 812 512.00 |
DU Loans and Debts from Credit Institutions (3) | 62 133 849.00 | 60 312 457.00 | | 62 133 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 104 895.00 | 1 086 926.00 | | 1 104 895.00 |
DW Advances and down payments received on current orders | | 747 314.00 | | |
DX Trade payables and related accounts | 264 566.00 | 153 620.00 | | 264 566.00 |
DY Tax and social security liabilities | 92 344.00 | 207 929.00 | | 92 344.00 |
EA Other liabilities | 426 803.00 | 751 265.00 | | 426 803.00 |
EC TOTAL (IV) | 64 022 458.00 | 63 259 512.00 | | 64 022 458.00 |
EE Grand total (I to V) | 45 209 946.00 | 47 013 179.00 | | 45 209 946.00 |
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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 | 4 579 331.00 | | 4 579 331.00 | 4 579 331.00 |
FJ Net sales | 4 579 331.00 | | 4 579 331.00 | 4 579 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 358.00 | |
FQ Other income | | | 34 384.00 | |
FR Total operating income (I) | | | 4 929 073.00 | |
FW Other purchases and external expenses | | | 1 332 359.00 | |
FX Taxes, duties, and similar payments | | | 331 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 079 793.00 | |
GE Other Expenses | | | 63 747.00 | |
GF Total Operating Expenses (II) | | | 2 806 926.00 | |
GG - OPERATING RESULT (I - II) | | | 2 122 147.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 4 688 301.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 4 688 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 688 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 566 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 332.00 | | |
HH Total exceptional expenses (VIII) | | 332.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -332.00 | | |
HK Income tax | | 305 015.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 929 083.00 | 4 921 662.00 | | 4 929 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 495 262.00 | 4 307 774.00 | | 7 495 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 566 179.00 | 613 888.00 | | -2 566 179.00 |
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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 | 49 835 090.00 | | 1 377 044.00 | 49 835 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 873.00 | | |
I4 DECREASES Grand Total | | 2 873.00 | 51 209 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 209 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 832 217.00 | | 1 377 044.00 | 49 832 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 873.00 | | | 2 873.00 |
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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 | 8 650 960.00 | 729 584.00 | | 8 650 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 650 960.00 | 729 584.00 | | 8 650 960.00 |
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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 | 1 104 895.00 | 700 615.00 | 95 401.00 | 1 104 895.00 |
8B Suppliers and Related Accounts | 264 566.00 | 264 566.00 | | 264 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 803.00 | 426 803.00 | | 426 803.00 |
UX Other trade receivables | 538 048.00 | 538 048.00 | | 538 048.00 |
VB VAT | 123 834.00 | 123 834.00 | | 123 834.00 |
VC Group and associates | 887 229.00 | 887 229.00 | | 887 229.00 |
VG Loans with a maturity of up to one year at origin | 133 849.00 | 133 849.00 | | 133 849.00 |
VH Loans with a maturity of more than one year at origin | 62 000 000.00 | | | 62 000 000.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 175.00 | 15 175.00 | | 15 175.00 |
VS Prepaid expenses | 114 087.00 | 114 087.00 | | 114 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 663 198.00 | 1 663 198.00 | | 1 663 198.00 |
VW VAT | 77 169.00 | 77 169.00 | | 77 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 022 458.00 | 1 618 178.00 | 95 401.00 | 64 022 458.00 |
