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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 075 947.00 | | 28 075 947.00 | 28 075 947.00 |
AP Buildings | 13 828 451.00 | 94 048.00 | 13 734 403.00 | 13 828 451.00 |
AT Other tangible assets | 1 473 227.00 | 58 694.00 | 1 414 534.00 | 1 473 227.00 |
AV Fixed assets in progress | 159 076.00 | | 159 076.00 | 159 076.00 |
BJ TOTAL (I) | 43 536 702.00 | 152 742.00 | 43 383 960.00 | 43 536 702.00 |
BV Advances and down payments on orders | 111 075.00 | | 111 075.00 | 111 075.00 |
BX Customers and related accounts | 122 326.00 | 2 909.00 | 119 418.00 | 122 326.00 |
BZ Other receivables | 4 121 703.00 | | 4 121 703.00 | 4 121 703.00 |
CF Cash and cash equivalents | 2 249 472.00 | | 2 249 472.00 | 2 249 472.00 |
CH Prepaid expenses | 38 063.00 | | 38 063.00 | 38 063.00 |
CJ TOTAL (II) | 6 642 639.00 | 2 909.00 | 6 639 730.00 | 6 642 639.00 |
CO Grand total (0 to V) | 50 179 341.00 | 155 651.00 | 50 023 690.00 | 50 179 341.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 140 000.00 | 18 740 000.00 | | 22 140 000.00 |
DH Retained earnings | -583 436.00 | -168 091.00 | | -583 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -404 372.00 | -415 345.00 | | -404 372.00 |
DL TOTAL (I) | 21 152 192.00 | 18 156 564.00 | | 21 152 192.00 |
DU Loans and Debts from Credit Institutions (3) | 80 214.00 | | | 80 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 071 941.00 | 12 427 416.00 | | 28 071 941.00 |
DX Trade payables and related accounts | 438 633.00 | 64 939.00 | | 438 633.00 |
DY Tax and social security liabilities | 7 049.00 | 2 617.00 | | 7 049.00 |
DZ Fixed asset liabilities and related accounts | 229 407.00 | 1.00 | | 229 407.00 |
EA Other liabilities | 44 255.00 | | | 44 255.00 |
EC TOTAL (IV) | 28 871 498.00 | 12 494 972.00 | | 28 871 498.00 |
EE Grand total (I to V) | 50 023 690.00 | 30 651 536.00 | | 50 023 690.00 |
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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 | 824 023.00 | | 824 023.00 | 824 023.00 |
FJ Net sales | 824 023.00 | | 824 023.00 | 824 023.00 |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 824 201.00 | |
FW Other purchases and external expenses | | | 433 540.00 | |
FX Taxes, duties, and similar payments | | | 3 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 909.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 593 057.00 | |
GG - OPERATING RESULT (I - II) | | | 231 143.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 635 516.00 | |
GU Total financial expenses (VI) | | | 635 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -404 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 824 201.00 | 36 970.00 | | 824 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 573.00 | 452 315.00 | | 1 228 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -404 372.00 | -415 345.00 | | -404 372.00 |
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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 | 20 166 712.00 | | 43 377 625.00 | 20 166 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 20 007 635.00 | 43 536 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 007 635.00 | 43 536 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 166 711.00 | | 43 377 625.00 | 20 166 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | | 152 742.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 152 742.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 909.00 | | |
7B Total provisions for depreciation | | 2 909.00 | | |
7C Grand total | | 2 909.00 | | |
UE of which provisions and reversals: - Operating | | 2 909.00 | | |
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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 | 28 071 741.00 | 462 787.00 | | 28 071 741.00 |
8B Suppliers and Related Accounts | 438 633.00 | 438 633.00 | | 438 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 229 407.00 | 229 407.00 | | 229 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 255.00 | 44 255.00 | | 44 255.00 |
UX Other trade receivables | 116 114.00 | 116 114.00 | | 116 114.00 |
VA Doubtful or disputed receivables | 6 213.00 | 6 213.00 | | 6 213.00 |
VB VAT | 3 843 036.00 | 3 843 036.00 | | 3 843 036.00 |
VG Loans with a maturity of up to one year at origin | 80 214.00 | 80 214.00 | | 80 214.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VJ Loans taken out during the year | 19 295 200.00 | | | 19 295 200.00 |
VK Loans repaid during the year | 4 000 000.00 | | | 4 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 866.00 | 3 866.00 | | 3 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 667.00 | 278 667.00 | | 278 667.00 |
VS Prepaid expenses | 38 063.00 | 38 063.00 | | 38 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 282 092.00 | 4 282 092.00 | | 4 282 092.00 |
VW VAT | 3 183.00 | 3 183.00 | | 3 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 871 499.00 | 1 262 545.00 | | 28 871 499.00 |
