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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 179 445.00 | 1 957 925.00 | 13 221 521.00 | 15 179 445.00 |
AP Buildings | 14 186 653.00 | 3 202 327.00 | 10 984 326.00 | 14 186 653.00 |
AV Fixed assets in progress | 88 749.00 | | 88 749.00 | 88 749.00 |
BF Loans | | | | |
BJ TOTAL (I) | 29 454 847.00 | 5 160 252.00 | 24 294 595.00 | 29 454 847.00 |
BX Customers and related accounts | 558 106.00 | 161 095.00 | 397 012.00 | 558 106.00 |
BZ Other receivables | 143 069.00 | | 143 069.00 | 143 069.00 |
CF Cash and cash equivalents | 162 462.00 | | 162 462.00 | 162 462.00 |
CJ TOTAL (II) | 863 637.00 | 161 095.00 | 702 542.00 | 863 637.00 |
CO Grand total (0 to V) | 30 515 632.00 | 5 321 347.00 | 25 194 285.00 | 30 515 632.00 |
CW Deferred expenses or loan issuance costs | 197 148.00 | | 197 148.00 | 197 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 043.00 | 96 043.00 | | 96 043.00 |
DC Revaluation differences | 4 441 495.00 | 4 441 495.00 | | 4 441 495.00 |
DH Retained earnings | -4 245 916.00 | -3 938 636.00 | | -4 245 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -693 983.00 | -307 279.00 | | -693 983.00 |
DL TOTAL (I) | -402 361.00 | 291 622.00 | | -402 361.00 |
DU Loans and Debts from Credit Institutions (3) | 15 489 825.00 | 15 831 593.00 | | 15 489 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 477 181.00 | 9 821 814.00 | | 9 477 181.00 |
DW Advances and down payments received on current orders | 241 884.00 | 226 462.00 | | 241 884.00 |
DX Trade payables and related accounts | 14 275.00 | 82 376.00 | | 14 275.00 |
DY Tax and social security liabilities | 98 763.00 | 87 767.00 | | 98 763.00 |
DZ Fixed asset liabilities and related accounts | 9 571.00 | 44 103.00 | | 9 571.00 |
EA Other liabilities | 265 146.00 | 445 170.00 | | 265 146.00 |
EC TOTAL (IV) | 25 596 646.00 | 26 539 287.00 | | 25 596 646.00 |
EE Grand total (I to V) | 25 194 285.00 | 26 830 908.00 | | 25 194 285.00 |
EI Including equity loans | 9 477 181.00 | | | 9 477 181.00 |
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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 | | | 2 304 968.00 | |
FJ Net sales | | | 2 304 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 052.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 324 023.00 | |
FW Other purchases and external expenses | | | 737 443.00 | |
FX Taxes, duties, and similar payments | | | 290 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653 270.00 | |
GB Operating Expenses - Provisions | | | 554 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45 372.00 | |
GF Total Operating Expenses (II) | | | 2 280 812.00 | |
GG - OPERATING RESULT (I - II) | | | 43 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 736 543.00 | |
GU Total financial expenses (VI) | | | 736 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -693 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 666.00 | | | 666.00 |
HH Total exceptional expenses (VIII) | 666.00 | | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -666.00 | | | -666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 324 039.00 | 2 848 353.00 | | 2 324 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 018 022.00 | 3 155 633.00 | | 3 018 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -693 983.00 | -307 279.00 | | -693 983.00 |
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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 | 29 489 653.00 | | 410 396.00 | 29 489 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 254.00 | | |
I4 DECREASES Grand Total | | 445 200.00 | 29 454 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 337 946.00 | 29 454 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 382 399.00 | | 410 396.00 | 29 382 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 254.00 | | | 107 254.00 |
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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 | 2 572 597.00 | 629 730.00 | | 2 572 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 572 597.00 | 629 730.00 | | 2 572 597.00 |
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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 | 9 477 181.00 | 3 217 036.00 | | 9 477 181.00 |
8B Suppliers and Related Accounts | 14 275.00 | 14 275.00 | | 14 275.00 |
8D Social Security and Other Social Organizations | 98 763.00 | 98 763.00 | | 98 763.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 571.00 | 9 571.00 | | 9 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 146.00 | 265 146.00 | | 265 146.00 |
UX Other trade receivables | 364 931.00 | 364 931.00 | | 364 931.00 |
VA Doubtful or disputed receivables | 193 175.00 | 193 175.00 | | 193 175.00 |
VB VAT | 47 255.00 | 47 255.00 | | 47 255.00 |
VH Loans with a maturity of more than one year at origin | 15 489 825.00 | 348 481.00 | 1 463 735.00 | 15 489 825.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 341 768.00 | | | 341 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 813.00 | 95 813.00 | | 95 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 175.00 | 701 175.00 | | 701 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 354 763.00 | 3 953 274.00 | 1 463 735.00 | 25 354 763.00 |
