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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 513 653.00 | 16 258 691.00 | 36 254 962.00 | 52 513 653.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 52 513 653.00 | 16 258 691.00 | 36 254 962.00 | 52 513 653.00 |
BV Advances and down payments on orders | 484.00 | | 484.00 | 484.00 |
BX Customers and related accounts | 20 756.00 | | 20 756.00 | 20 756.00 |
BZ Other receivables | 16 723.00 | | 16 723.00 | 16 723.00 |
CF Cash and cash equivalents | 552 303.00 | | 552 303.00 | 552 303.00 |
CH Prepaid expenses | 11 875.00 | | 11 875.00 | 11 875.00 |
CJ TOTAL (II) | 602 141.00 | | 602 141.00 | 602 141.00 |
CO Grand total (0 to V) | 53 115 794.00 | 16 258 691.00 | 36 857 103.00 | 53 115 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 700.00 | 56 700.00 | | 56 700.00 |
DH Retained earnings | -5 427 890.00 | -5 254 856.00 | | -5 427 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 502.00 | -173 034.00 | | -28 502.00 |
DL TOTAL (I) | -5 399 692.00 | -5 371 190.00 | | -5 399 692.00 |
DP Provisions for Risks | 33 969.00 | 33 969.00 | | 33 969.00 |
DR TOTAL (IV) | 33 969.00 | 33 969.00 | | 33 969.00 |
DU Loans and Debts from Credit Institutions (3) | 40 617 462.00 | 41 982 763.00 | | 40 617 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 256 534.00 | 1 386 062.00 | | 1 256 534.00 |
DX Trade payables and related accounts | 147 226.00 | 225 991.00 | | 147 226.00 |
DY Tax and social security liabilities | 193 316.00 | 186 340.00 | | 193 316.00 |
EA Other liabilities | 8 288.00 | 8 288.00 | | 8 288.00 |
EC TOTAL (IV) | 42 222 825.00 | 43 789 444.00 | | 42 222 825.00 |
EE Grand total (I to V) | 36 857 103.00 | 38 452 223.00 | | 36 857 103.00 |
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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 | 6 407 325.00 | | 6 407 325.00 | 6 407 325.00 |
FJ Net sales | 6 407 325.00 | | 6 407 325.00 | 6 407 325.00 |
FQ Other income | | | 14 774.00 | |
FR Total operating income (I) | | | 6 422 100.00 | |
FW Other purchases and external expenses | | | 2 698 460.00 | |
FX Taxes, duties, and similar payments | | | 21 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500 390.00 | |
GF Total Operating Expenses (II) | | | 4 220 614.00 | |
GG - OPERATING RESULT (I - II) | | | 2 201 485.00 | |
GR Interest and similar expenses | | | 2 216 590.00 | |
GU Total financial expenses (VI) | | | 2 216 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 216 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -13 397.00 | | | -13 397.00 |
HD Total exceptional income (VII) | -13 397.00 | | | -13 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 397.00 | | | -13 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 408 703.00 | 6 320 982.00 | | 6 408 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 437 205.00 | 6 494 016.00 | | 6 437 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 502.00 | -173 034.00 | | -28 502.00 |
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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 | 52 513 653.00 | | | 52 513 653.00 |
I4 DECREASES Grand Total | | | 52 513 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 513 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 513 653.00 | | | 52 513 653.00 |
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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 | 14 758 301.00 | 1 500 390.00 | 16 258 691.00 | 14 758 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 758 301.00 | 1 500 390.00 | 16 258 691.00 | 14 758 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 969.00 | | | 33 969.00 |
7C Grand total | 33 969.00 | | | 33 969.00 |
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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 | 1 256 534.00 | 145 940.00 | 688 975.00 | 1 256 534.00 |
8B Suppliers and Related Accounts | 147 226.00 | 147 226.00 | | 147 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 288.00 | 8 288.00 | | 8 288.00 |
UX Other trade receivables | 20 756.00 | 20 756.00 | | 20 756.00 |
VB VAT | 16 723.00 | 16 723.00 | | 16 723.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 561 258.00 | 561 258.00 | | 561 258.00 |
VH Loans with a maturity of more than one year at origin | 40 056 205.00 | 1 568 873.00 | 7 762 929.00 | 40 056 205.00 |
VK Loans repaid during the year | 1 583 725.00 | | | 1 583 725.00 |
VS Prepaid expenses | 11 875.00 | 11 875.00 | | 11 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 355.00 | 49 355.00 | | 49 355.00 |
VW VAT | 193 316.00 | 193 316.00 | | 193 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 222 825.00 | 2 624 899.00 | 8 451 904.00 | 42 222 825.00 |
