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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 223 606.00 | | 29 223 606.00 | 29 223 606.00 |
AP Buildings | 14 393 716.00 | 440 901.00 | 13 952 815.00 | 14 393 716.00 |
AT Other tangible assets | 1 491 342.00 | 276 191.00 | 1 215 151.00 | 1 491 342.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 45 108 665.00 | 717 092.00 | 44 391 573.00 | 45 108 665.00 |
BV Advances and down payments on orders | 15 776.00 | | 15 776.00 | 15 776.00 |
BX Customers and related accounts | 26 770.00 | 15 810.00 | 10 960.00 | 26 770.00 |
BZ Other receivables | 471 375.00 | | 471 375.00 | 471 375.00 |
CF Cash and cash equivalents | 1 588 702.00 | | 1 588 702.00 | 1 588 702.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 102 623.00 | 15 810.00 | 2 086 813.00 | 2 102 623.00 |
CO Grand total (0 to V) | 47 211 288.00 | 732 902.00 | 46 478 386.00 | 47 211 288.00 |
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 | 22 140 000.00 | | 22 140 000.00 |
DH Retained earnings | -987 808.00 | -583 436.00 | | -987 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 693.00 | -404 372.00 | | 10 693.00 |
DL TOTAL (I) | 21 162 885.00 | 21 152 192.00 | | 21 162 885.00 |
DU Loans and Debts from Credit Institutions (3) | 30 321.00 | 80 214.00 | | 30 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 455 486.00 | 28 071 941.00 | | 24 455 486.00 |
DX Trade payables and related accounts | 668 157.00 | 438 633.00 | | 668 157.00 |
DY Tax and social security liabilities | 26 195.00 | 7 049.00 | | 26 195.00 |
DZ Fixed asset liabilities and related accounts | 100 507.00 | 229 407.00 | | 100 507.00 |
EA Other liabilities | 34 836.00 | 44 255.00 | | 34 836.00 |
EC TOTAL (IV) | 25 315 501.00 | 28 871 498.00 | | 25 315 501.00 |
EE Grand total (I to V) | 46 478 386.00 | 50 023 690.00 | | 46 478 386.00 |
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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 | 2 602 467.00 | | 2 602 467.00 | 2 602 467.00 |
FJ Net sales | 2 602 467.00 | | 2 602 467.00 | 2 602 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 472.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 603 947.00 | |
FW Other purchases and external expenses | | | 913 416.00 | |
FX Taxes, duties, and similar payments | | | 147 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 373.00 | |
GE Other Expenses | | | 1 932.00 | |
GF Total Operating Expenses (II) | | | 1 641 764.00 | |
GG - OPERATING RESULT (I - II) | | | 962 183.00 | |
GR Interest and similar expenses | | | 951 489.00 | |
GU Total financial expenses (VI) | | | 951 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 603 947.00 | 824 201.00 | | 2 603 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 593 254.00 | 1 228 573.00 | | 2 593 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 693.00 | -404 372.00 | | 10 693.00 |
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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 | 43 536 702.00 | | 1 731 039.00 | 43 536 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 159 076.00 | 45 108 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 076.00 | 45 108 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 536 701.00 | | 1 731 039.00 | 43 536 701.00 |
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 | 564 350.00 | | 152 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 742.00 | 564 350.00 | | 152 742.00 |
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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 | 24 453 997.00 | 227 516.00 | 213 925.00 | 24 453 997.00 |
8B Suppliers and Related Accounts | 668 157.00 | 668 157.00 | | 668 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 507.00 | 100 507.00 | | 100 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 836.00 | 34 836.00 | | 34 836.00 |
UX Other trade receivables | 8 519.00 | 8 519.00 | | 8 519.00 |
VA Doubtful or disputed receivables | 18 251.00 | 18 251.00 | | 18 251.00 |
VB VAT | 454 485.00 | 454 485.00 | | 454 485.00 |
VG Loans with a maturity of up to one year at origin | 30 321.00 | 30 321.00 | | 30 321.00 |
VI Group and Associates | 1 489.00 | 1 489.00 | | 1 489.00 |
VJ Loans taken out during the year | 253 602.00 | | | 253 602.00 |
VK Loans repaid during the year | 3 850 000.00 | | | 3 850 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 283.00 | 13 283.00 | | 13 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 890.00 | 16 890.00 | | 16 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 145.00 | 498 145.00 | | 498 145.00 |
VW VAT | 12 912.00 | 12 912.00 | | 12 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 315 501.00 | 1 089 020.00 | 213 925.00 | 25 315 501.00 |
