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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 320 584.00 | | 2 320 584.00 | 2 320 584.00 |
AP Buildings | 21 481 670.00 | 4 653 006.00 | 16 828 664.00 | 21 481 670.00 |
BB Receivables related to investments | 3 393 944.00 | | 3 393 944.00 | 3 393 944.00 |
BJ TOTAL (I) | 27 196 199.00 | 4 653 006.00 | 22 543 193.00 | 27 196 199.00 |
BV Advances and down payments on orders | 2 436.00 | | 2 436.00 | 2 436.00 |
BX Customers and related accounts | 836 269.00 | 425 824.00 | 410 445.00 | 836 269.00 |
BZ Other receivables | 79 413.00 | | 79 413.00 | 79 413.00 |
CF Cash and cash equivalents | 404 397.00 | | 404 397.00 | 404 397.00 |
CH Prepaid expenses | 24 400.00 | | 24 400.00 | 24 400.00 |
CJ TOTAL (II) | 1 346 915.00 | 425 824.00 | 921 091.00 | 1 346 915.00 |
CO Grand total (0 to V) | 28 561 534.00 | 5 078 830.00 | 23 482 704.00 | 28 561 534.00 |
CW Deferred expenses or loan issuance costs | 18 420.00 | | 18 420.00 | 18 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 040 293.00 | -841 962.00 | | -1 040 293.00 |
DL TOTAL (I) | -1 039 293.00 | -840 962.00 | | -1 039 293.00 |
DU Loans and Debts from Credit Institutions (3) | 16 436 162.00 | 17 799 372.00 | | 16 436 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 514 483.00 | 6 703 570.00 | | 7 514 483.00 |
DW Advances and down payments received on current orders | 1 123.00 | 1 123.00 | | 1 123.00 |
DX Trade payables and related accounts | 416 582.00 | 68 720.00 | | 416 582.00 |
DY Tax and social security liabilities | 153 006.00 | 273 501.00 | | 153 006.00 |
DZ Fixed asset liabilities and related accounts | | 15 707.00 | | |
EA Other liabilities | 641.00 | | | 641.00 |
EB Prepaid income (2) | | 8 340.00 | | |
EC TOTAL (IV) | 24 521 997.00 | 24 870 332.00 | | 24 521 997.00 |
EE Grand total (I to V) | 23 482 704.00 | 24 029 371.00 | | 23 482 704.00 |
EG Accrued income and payables due within one year | 2 046 342.00 | 1 766 765.00 | | 2 046 342.00 |
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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 | | | 1 475 159.00 | |
FJ Net sales | | | 1 475 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485 182.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 960 351.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 755 543.00 | |
FX Taxes, duties, and similar payments | | | 239 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 343.00 | |
GE Other Expenses | | | 309 466.00 | |
GF Total Operating Expenses (II) | | | 2 349 299.00 | |
GG - OPERATING RESULT (I - II) | | | -388 948.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 467.00 | |
GL Other interest and similar income | | | 998.00 | |
GP Total financial income (V) | | | 3 467.00 | |
GR Interest and similar expenses | | | 654 812.00 | |
GU Total financial expenses (VI) | | | 654 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 040 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 787.00 | | |
HD Total exceptional income (VII) | | 31 787.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31 787.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 963 818.00 | 2 128 916.00 | | 1 963 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 004 111.00 | 2 970 878.00 | | 3 004 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 040 293.00 | -841 962.00 | | -1 040 293.00 |
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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 | 26 305 713.00 | | 890 486.00 | 26 305 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 393 944.00 | |
I4 DECREASES Grand Total | | | 27 196 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 802 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 757 198.00 | | 45 057.00 | 23 757 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 548 516.00 | | 845 428.00 | 2 548 516.00 |
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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 | 3 742 586.00 | 910 421.00 | | 3 742 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 742 586.00 | 910 421.00 | | 3 742 586.00 |
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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 | 7 514 483.00 | | | 7 514 483.00 |
8B Suppliers and Related Accounts | 416 582.00 | 416 582.00 | | 416 582.00 |
8C Staff and Related Accounts | 153 006.00 | 153 006.00 | | 153 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641.00 | 641.00 | | 641.00 |
UL Receivables related to investments | 3 393 944.00 | | 3 393 944.00 | 3 393 944.00 |
UX Other trade receivables | 836 269.00 | 836 269.00 | | 836 269.00 |
VH Loans with a maturity of more than one year at origin | 16 436 162.00 | 1 476 112.00 | 12 865 050.00 | 16 436 162.00 |
VK Loans repaid during the year | 1 342 425.00 | | | 1 342 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 413.00 | 79 413.00 | | 79 413.00 |
VS Prepaid expenses | 24 400.00 | 24 400.00 | | 24 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 334 026.00 | 940 082.00 | 3 393 944.00 | 4 334 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 520 874.00 | 2 046 342.00 | 12 865 050.00 | 24 520 874.00 |
