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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 557 087.00 | 297 069.00 | 2 260 018.00 | 2 557 087.00 |
AP Buildings | 9 945 271.00 | 7 013 069.00 | 2 932 202.00 | 9 945 271.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 502 359.00 | 7 310 138.00 | 5 192 220.00 | 12 502 359.00 |
BX Customers and related accounts | 1 083 011.00 | | 1 083 011.00 | 1 083 011.00 |
BZ Other receivables | 43 510 924.00 | | 43 510 924.00 | 43 510 924.00 |
CF Cash and cash equivalents | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 44 595 943.00 | | 44 595 943.00 | 44 595 943.00 |
CO Grand total (0 to V) | 57 098 301.00 | 7 310 138.00 | 49 788 163.00 | 57 098 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 701 000.00 | 51 701 000.00 | | 51 701 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 365 127.00 | 1 646 108.00 | | -2 365 127.00 |
DL TOTAL (I) | 49 335 873.00 | 53 347 108.00 | | 49 335 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 850.00 | 131 600.00 | | 57 850.00 |
DW Advances and down payments received on current orders | 1 884.00 | | | 1 884.00 |
DX Trade payables and related accounts | 37 151.00 | 129 764.00 | | 37 151.00 |
DY Tax and social security liabilities | 202 501.00 | 152 991.00 | | 202 501.00 |
EA Other liabilities | 152 904.00 | 6 480.00 | | 152 904.00 |
EC TOTAL (IV) | 452 289.00 | 420 835.00 | | 452 289.00 |
EE Grand total (I to V) | 49 788 163.00 | 53 767 942.00 | | 49 788 163.00 |
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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 | 2 099 067.00 | | 2 099 067.00 | 2 099 067.00 |
FJ Net sales | 2 099 067.00 | | 2 099 067.00 | 2 099 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 713.00 | |
FQ Other income | | | 16 587.00 | |
FR Total operating income (I) | | | 2 237 367.00 | |
FW Other purchases and external expenses | | | 419 938.00 | |
FX Taxes, duties, and similar payments | | | 334 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680 428.00 | |
GE Other Expenses | | | 9 539.00 | |
GF Total Operating Expenses (II) | | | 1 444 203.00 | |
GG - OPERATING RESULT (I - II) | | | 793 164.00 | |
GL Other interest and similar income | | | 209 791.00 | |
GP Total financial income (V) | | | 209 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 002 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 650 001.00 | | | 4 650 001.00 |
HC Reversals of provisions and transfers of expenses | 25 713.00 | 485 171.00 | | 25 713.00 |
HD Total exceptional income (VII) | 4 675 714.00 | 485 171.00 | | 4 675 714.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 3 456 980.00 | 32 650.00 | | 3 456 980.00 |
HG Exceptional depreciation and provisions | 4 586 315.00 | | | 4 586 315.00 |
HH Total exceptional expenses (VIII) | 8 043 795.00 | 32 650.00 | | 8 043 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 368 081.00 | 452 521.00 | | -3 368 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 122 871.00 | 3 247 211.00 | | 7 122 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 487 998.00 | 1 601 103.00 | | 9 487 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 365 127.00 | 1 646 108.00 | | -2 365 127.00 |
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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 | 16 301 575.00 | | | 16 301 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 539.00 | | |
I4 DECREASES Grand Total | | 3 799 216.00 | 12 502 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 789 677.00 | 12 502 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 292 036.00 | | | 16 292 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 539.00 | | | 9 539.00 |
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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 | 2 172 788.00 | 680 428.00 | 454 410.00 | 2 172 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 172 788.00 | 680 428.00 | 454 410.00 | 2 172 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 350 730.00 | 4 586 315.00 | 25 713.00 | 350 730.00 |
7B Total provisions for depreciation | 350 730.00 | 4 586 315.00 | 25 713.00 | 350 730.00 |
7C Grand total | 350 730.00 | 4 586 315.00 | 25 713.00 | 350 730.00 |
UJ - Exceptional | | 4 586 315.00 | 25 713.00 | |
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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 | 57 850.00 | | | 57 850.00 |
8B Suppliers and Related Accounts | 37 151.00 | 37 151.00 | | 37 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 951.00 | 153 951.00 | | 153 951.00 |
UX Other trade receivables | 1 083 011.00 | 1 083 011.00 | | 1 083 011.00 |
VB VAT | 3 664.00 | 3 664.00 | | 3 664.00 |
VC Group and associates | 43 461 752.00 | 43 461 752.00 | | 43 461 752.00 |
VI Group and Associates | 837.00 | 837.00 | | 837.00 |
VP Miscellaneous | 4 930.00 | 4 930.00 | | 4 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 303.00 | 24 303.00 | | 24 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 577.00 | 40 577.00 | | 40 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 593 934.00 | 44 593 934.00 | | 44 593 934.00 |
VW VAT | 178 198.00 | 178 198.00 | | 178 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 289.00 | 394 439.00 | | 452 289.00 |
