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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 666 500.00 | | 666 500.00 | 666 500.00 |
AN Land | 4 886 765.00 | | 4 886 765.00 | 4 886 765.00 |
AP Buildings | 11 402 452.00 | 198 877.00 | 11 203 575.00 | 11 402 452.00 |
AX Advances and down payments | 662 617.00 | | 662 617.00 | 662 617.00 |
BJ TOTAL (I) | 16 951 835.00 | 198 877.00 | 16 752 958.00 | 16 951 835.00 |
BX Customers and related accounts | 294 828.00 | 34 410.00 | 260 417.00 | 294 828.00 |
BZ Other receivables | 1 364 302.00 | | 1 364 302.00 | 1 364 302.00 |
CF Cash and cash equivalents | 755 397.00 | | 755 397.00 | 755 397.00 |
CJ TOTAL (II) | 2 414 528.00 | 34 410.00 | 2 380 117.00 | 2 414 528.00 |
CO Grand total (0 to V) | 20 032 864.00 | 233 288.00 | 19 799 576.00 | 20 032 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 333 000.00 | 1 333 000.00 | | 1 333 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -248 927.00 | -83 636.00 | | -248 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 393.00 | -165 290.00 | | -332 393.00 |
DJ Investment subsidies | 3 463 590.00 | 3 500 000.00 | | 3 463 590.00 |
DL TOTAL (I) | 4 215 270.00 | 4 584 072.00 | | 4 215 270.00 |
DU Loans and Debts from Credit Institutions (3) | 14 587 394.00 | 14 953 036.00 | | 14 587 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 872.00 | | | 57 872.00 |
DW Advances and down payments received on current orders | 99 941.00 | | | 99 941.00 |
DX Trade payables and related accounts | 313 525.00 | | | 313 525.00 |
DY Tax and social security liabilities | 480.00 | | | 480.00 |
DZ Fixed asset liabilities and related accounts | 460 420.00 | | | 460 420.00 |
EA Other liabilities | 64 671.00 | 151 288.00 | | 64 671.00 |
EC TOTAL (IV) | 15 584 305.00 | 15 104 324.00 | | 15 584 305.00 |
EE Grand total (I to V) | 19 799 576.00 | 19 688 397.00 | | 19 799 576.00 |
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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 | 188 754.00 | | 188 754.00 | 188 754.00 |
FJ Net sales | 188 754.00 | | 188 754.00 | 188 754.00 |
FO Operating subsidies | | | 36 409.00 | |
FR Total operating income (I) | | | 225 163.00 | |
FW Other purchases and external expenses | | | 140 728.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 198 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 410.00 | |
GE Other Expenses | | | 20 925.00 | |
GF Total Operating Expenses (II) | | | 394 941.00 | |
GG - OPERATING RESULT (I - II) | | | -169 778.00 | |
GR Interest and similar expenses | | | 162 615.00 | |
GU Total financial expenses (VI) | | | 162 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 163.00 | | | 225 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 556.00 | 165 290.00 | | 557 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332 393.00 | -165 290.00 | | -332 393.00 |
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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 | 15 312 144.00 | | 17 928 910.00 | 15 312 144.00 |
I4 DECREASES Grand Total | | 16 289 218.00 | 16 951 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 289 218.00 | 16 951 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 312 144.00 | | 17 928 910.00 | 15 312 144.00 |
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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 | | 198 877.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 198 877.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 34 411.00 | | |
7B Total provisions for depreciation | | 34 411.00 | | |
7C Grand total | | 34 411.00 | | |
UE of which provisions and reversals: - Operating | | 34 411.00 | | |
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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 | 57 872.00 | 57 872.00 | | 57 872.00 |
8B Suppliers and Related Accounts | 313 525.00 | 313 525.00 | | 313 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 460 420.00 | 460 420.00 | | 460 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 672.00 | 64 672.00 | | 64 672.00 |
UX Other trade receivables | 242 876.00 | 242 876.00 | | 242 876.00 |
VA Doubtful or disputed receivables | 51 953.00 | 51 953.00 | | 51 953.00 |
VB VAT | 659 302.00 | 659 302.00 | | 659 302.00 |
VC Group and associates | 671 500.00 | 671 500.00 | | 671 500.00 |
VH Loans with a maturity of more than one year at origin | 14 587 394.00 | 14 587 394.00 | | 14 587 394.00 |
VJ Loans taken out during the year | 1 126 931.00 | | | 1 126 931.00 |
VK Loans repaid during the year | 1 434 701.00 | | | 1 434 701.00 |
VP Miscellaneous | 700 000.00 | 700 000.00 | | 700 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 325 631.00 | 2 325 631.00 | | 2 325 631.00 |
VW VAT | 481.00 | 481.00 | | 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 484 364.00 | 15 484 364.00 | | 15 484 364.00 |
