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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 158 397.00 | | 1 158 397.00 | 1 158 397.00 |
AP Buildings | 18 015 492.00 | 8 888 847.00 | 9 126 645.00 | 18 015 492.00 |
AR Technical installations, industrial equipment and tools | 7 687.00 | 2 614.00 | 5 073.00 | 7 687.00 |
AT Other tangible assets | 30 802.00 | 30 802.00 | | 30 802.00 |
AV Fixed assets in progress | 4 272.00 | | 4 272.00 | 4 272.00 |
BH Other financial assets | 6 112.00 | | 6 112.00 | 6 112.00 |
BJ TOTAL (I) | 19 224 908.00 | 8 922 263.00 | 10 302 645.00 | 19 224 908.00 |
BX Customers and related accounts | 514 699.00 | 190 603.00 | 324 096.00 | 514 699.00 |
BZ Other receivables | 13 239 069.00 | | 13 239 069.00 | 13 239 069.00 |
CF Cash and cash equivalents | 2 434 538.00 | | 2 434 538.00 | 2 434 538.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 188 306.00 | 190 603.00 | 15 997 703.00 | 16 188 306.00 |
CO Grand total (0 to V) | 35 413 214.00 | 9 112 866.00 | 26 300 349.00 | 35 413 214.00 |
CU Other investments | 2 146.00 | | 2 146.00 | 2 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DB Share, merger, contribution premiums, etc. | 150 925.00 | 150 925.00 | | 150 925.00 |
DF Regulated reserves (1) | 45.00 | 45.00 | | 45.00 |
DH Retained earnings | 48 248.00 | 48 248.00 | | 48 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 239.00 | 444 021.00 | | -65 239.00 |
DL TOTAL (I) | 149 179.00 | 658 438.00 | | 149 179.00 |
DU Loans and Debts from Credit Institutions (3) | 21 658 255.00 | 12 925 277.00 | | 21 658 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 188 621.00 | 6 601 699.00 | | 4 188 621.00 |
DW Advances and down payments received on current orders | 41 459.00 | 23 990.00 | | 41 459.00 |
DX Trade payables and related accounts | 147 174.00 | 199 749.00 | | 147 174.00 |
DY Tax and social security liabilities | 95 657.00 | 118 694.00 | | 95 657.00 |
EA Other liabilities | 20 004.00 | 13 682.00 | | 20 004.00 |
EC TOTAL (IV) | 26 151 170.00 | 19 883 091.00 | | 26 151 170.00 |
EE Grand total (I to V) | 26 300 349.00 | 20 541 529.00 | | 26 300 349.00 |
EI Including equity loans | 4 188 621.00 | | | 4 188 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 338.00 | | 338.00 | 338.00 |
FG Production sold - services | 2 910 490.00 | | 2 910 490.00 | 2 910 490.00 |
FJ Net sales | 2 910 828.00 | | 2 910 828.00 | 2 910 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 960 335.00 | |
FW Other purchases and external expenses | | | 1 047 595.00 | |
FX Taxes, duties, and similar payments | | | 258 821.00 | |
FY Salaries and Wages | | | 375 596.00 | |
FZ Social Security Contributions | | | 158 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 617.00 | |
GE Other Expenses | | | 43 497.00 | |
GF Total Operating Expenses (II) | | | 2 526 753.00 | |
GG - OPERATING RESULT (I - II) | | | 433 582.00 | |
GI Supported loss or transferred profit (IV) | | | 104 106.00 | |
GL Other interest and similar income | | | 106 851.00 | |
GP Total financial income (V) | | | 106 851.00 | |
GR Interest and similar expenses | | | 502 794.00 | |
GU Total financial expenses (VI) | | | 502 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 314.00 | 5 041.00 | | 1 314.00 |
HD Total exceptional income (VII) | 1 314.00 | 5 041.00 | | 1 314.00 |
HE Exceptional expenses on management operations | 86.00 | 395.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 395.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 228.00 | 4 646.00 | | 1 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 068 501.00 | 3 462 975.00 | | 3 068 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 133 739.00 | 3 018 955.00 | | 3 133 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 239.00 | 444 021.00 | | -65 239.00 |
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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 | 19 221 781.00 | | 4 999.00 | 19 221 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 259.00 | |
I4 DECREASES Grand Total | | 1 872.00 | 19 224 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 872.00 | 19 216 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 213 522.00 | | 4 999.00 | 19 213 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 259.00 | | | 8 259.00 |
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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 | 8 334 850.00 | 587 413.00 | | 8 334 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 334 850.00 | 587 413.00 | | 8 334 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 181 801.00 | 55 617.00 | 46 816.00 | 181 801.00 |
7B Total provisions for depreciation | 181 801.00 | 55 617.00 | 46 816.00 | 181 801.00 |
7C Grand total | 181 801.00 | 55 617.00 | 46 816.00 | 181 801.00 |
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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 | 428 891.00 | | 428 891.00 | 428 891.00 |
8B Suppliers and Related Accounts | 147 174.00 | 147 174.00 | | 147 174.00 |
8C Staff and Related Accounts | 38 694.00 | 38 694.00 | | 38 694.00 |
8D Social Security and Other Social Organizations | 20 483.00 | 20 483.00 | | 20 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 004.00 | 20 004.00 | | 20 004.00 |
UT Other financial assets | 6 112.00 | | 6 112.00 | 6 112.00 |
UX Other trade receivables | 514 699.00 | 514 699.00 | | 514 699.00 |
UY Staff and related accounts | 127.00 | 127.00 | | 127.00 |
UZ Social Security, other social security organizations | 15 220.00 | 15 220.00 | | 15 220.00 |
VB VAT | 6 117.00 | 6 117.00 | | 6 117.00 |
VC Group and associates | 13 136 353.00 | 13 136 353.00 | | 13 136 353.00 |
VH Loans with a maturity of more than one year at origin | 21 658 255.00 | 480 714.00 | | 21 658 255.00 |
VI Group and Associates | 3 759 730.00 | 3 759 730.00 | | 3 759 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 725.00 | 6 725.00 | | 6 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 252.00 | 81 252.00 | | 81 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 759 881.00 | 13 753 768.00 | 6 112.00 | 13 759 881.00 |
VW VAT | 29 756.00 | 29 756.00 | | 29 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 109 711.00 | 4 503 279.00 | 428 891.00 | 26 109 711.00 |
