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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 645 568.00 | | 4 645 568.00 | 4 645 568.00 |
AP Buildings | 53 103 303.00 | 18 687 560.00 | 34 415 743.00 | 53 103 303.00 |
AT Other tangible assets | 82 000.00 | | 82 000.00 | 82 000.00 |
AV Fixed assets in progress | 102 000.00 | | 102 000.00 | 102 000.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 102 123.00 | | 102 123.00 | 102 123.00 |
BJ TOTAL (I) | 58 034 994.00 | 18 687 560.00 | 39 347 434.00 | 58 034 994.00 |
BV Advances and down payments on orders | 63 704.00 | | 63 704.00 | 63 704.00 |
BX Customers and related accounts | 3 092 396.00 | 1 299 224.00 | 1 793 172.00 | 3 092 396.00 |
BZ Other receivables | 750 793.00 | | 750 793.00 | 750 793.00 |
CJ TOTAL (II) | 3 906 893.00 | 1 299 224.00 | 2 607 669.00 | 3 906 893.00 |
CO Grand total (0 to V) | 61 941 887.00 | 19 986 784.00 | 41 955 103.00 | 61 941 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DC Revaluation differences | | 8.00 | | |
DG Other reserves | 81.00 | 81.00 | | 81.00 |
DH Retained earnings | -10 426 712.00 | -11 457 615.00 | | -10 426 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -596 472.00 | 1 030 902.00 | | -596 472.00 |
DL TOTAL (I) | -11 009 104.00 | -10 412 632.00 | | -11 009 104.00 |
DU Loans and Debts from Credit Institutions (3) | 38 073.00 | 108 817.00 | | 38 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 859 555.00 | 52 495 821.00 | | 50 859 555.00 |
DW Advances and down payments received on current orders | 625 317.00 | 14 855.00 | | 625 317.00 |
DX Trade payables and related accounts | 269 819.00 | 335 435.00 | | 269 819.00 |
DY Tax and social security liabilities | 581 890.00 | 189 100.00 | | 581 890.00 |
EA Other liabilities | 589 554.00 | 179 463.00 | | 589 554.00 |
EC TOTAL (IV) | 52 964 207.00 | 53 323 491.00 | | 52 964 207.00 |
EE Grand total (I to V) | 41 955 103.00 | 42 910 859.00 | | 41 955 103.00 |
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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 | 6 519 431.00 | | 6 519 431.00 | 6 519 431.00 |
FJ Net sales | 6 519 431.00 | | 6 519 431.00 | 6 519 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 519 433.00 | |
FW Other purchases and external expenses | | | 3 153 771.00 | |
FX Taxes, duties, and similar payments | | | 565 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 104 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 679 263.00 | |
GE Other Expenses | | | 47 617.00 | |
GF Total Operating Expenses (II) | | | 6 550 212.00 | |
GG - OPERATING RESULT (I - II) | | | -30 780.00 | |
GL Other interest and similar income | | | 2 451.00 | |
GP Total financial income (V) | | | 2 451.00 | |
GR Interest and similar expenses | | | 568 143.00 | |
GU Total financial expenses (VI) | | | 568 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -596 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 521 884.00 | 7 597 578.00 | | 6 521 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 118 356.00 | 6 566 675.00 | | 7 118 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -596 472.00 | 1 030 903.00 | | -596 472.00 |
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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 | 57 934 994.00 | | 255 000.00 | 57 934 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 123.00 | |
I4 DECREASES Grand Total | | 155 000.00 | 58 034 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 000.00 | 57 932 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 832 871.00 | | 255 000.00 | 57 832 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 123.00 | | | 102 123.00 |
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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 | 16 583 475.00 | 2 104 085.00 | | 16 583 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 583 475.00 | 2 104 085.00 | | 16 583 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 619 961.00 | 749 190.00 | 69 927.00 | 619 961.00 |
7B Total provisions for depreciation | 619 961.00 | 749 190.00 | 69 927.00 | 619 961.00 |
7C Grand total | 619 961.00 | 749 190.00 | 69 927.00 | 619 961.00 |
UE of which provisions and reversals: - Operating | | 749 190.00 | 69 927.00 | |
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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 | 50 859 555.00 | 49 924 467.00 | 935 088.00 | 50 859 555.00 |
8B Suppliers and Related Accounts | 269 819.00 | 269 819.00 | | 269 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589 554.00 | 589 554.00 | | 589 554.00 |
UL Receivables related to investments | 102 123.00 | 102 123.00 | | 102 123.00 |
UX Other trade receivables | 3 092 396.00 | 3 092 396.00 | | 3 092 396.00 |
VB VAT | 180 189.00 | 180 189.00 | | 180 189.00 |
VC Group and associates | 535 463.00 | 535 463.00 | | 535 463.00 |
VG Loans with a maturity of up to one year at origin | 38 073.00 | 38 073.00 | | 38 073.00 |
VK Loans repaid during the year | 2 200 000.00 | | | 2 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 141.00 | 35 141.00 | | 35 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 945 311.00 | 3 945 311.00 | | 3 945 311.00 |
VW VAT | 581 890.00 | 581 890.00 | | 581 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 338 889.00 | 51 403 802.00 | 935 088.00 | 52 338 889.00 |
