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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 754 400.00 | 1 938 600.00 | 5 815 800.00 | 7 754 400.00 |
AP Buildings | 32 401 418.00 | 16 094 021.00 | 16 307 396.00 | 32 401 418.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 40 155 818.00 | 18 032 621.00 | 22 123 196.00 | 40 155 818.00 |
BV Advances and down payments on orders | 53 955.00 | | 53 955.00 | 53 955.00 |
BX Customers and related accounts | 1 971 859.00 | 7 412.00 | 1 964 447.00 | 1 971 859.00 |
BZ Other receivables | 1 941 083.00 | | 1 941 083.00 | 1 941 083.00 |
CF Cash and cash equivalents | 696 326.00 | | 696 326.00 | 696 326.00 |
CJ TOTAL (II) | 4 663 223.00 | 7 412.00 | 4 655 811.00 | 4 663 223.00 |
CO Grand total (0 to V) | 44 819 041.00 | 18 040 033.00 | 26 779 008.00 | 44 819 041.00 |
CR Shares due in more than one year | 8 864.00 | | | 8 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 269 986.00 | 5 269 986.00 | | 5 269 986.00 |
DH Retained earnings | 2 476 290.00 | 3 943 257.00 | | 2 476 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 463 058.00 | -1 466 967.00 | | -5 463 058.00 |
DL TOTAL (I) | 2 283 218.00 | 7 746 276.00 | | 2 283 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 230 227.00 | 13 054 149.00 | | 20 230 227.00 |
DW Advances and down payments received on current orders | 739 844.00 | 454 384.00 | | 739 844.00 |
DX Trade payables and related accounts | 2 460 916.00 | 1 253 529.00 | | 2 460 916.00 |
DY Tax and social security liabilities | 292 494.00 | 197 224.00 | | 292 494.00 |
DZ Fixed asset liabilities and related accounts | 243 550.00 | 1 243 073.00 | | 243 550.00 |
EA Other liabilities | 23 779.00 | 23 779.00 | | 23 779.00 |
EB Prepaid income (2) | 504 979.00 | 13 515.00 | | 504 979.00 |
EC TOTAL (IV) | 24 495 789.00 | 16 239 652.00 | | 24 495 789.00 |
EE Grand total (I to V) | 26 779 008.00 | 23 985 928.00 | | 26 779 008.00 |
EI Including equity loans | 20 230 227.00 | | | 20 230 227.00 |
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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 | 1 566 481.00 | | 1 566 481.00 | 1 566 481.00 |
FJ Net sales | 1 566 481.00 | | 1 566 481.00 | 1 566 481.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 566 483.00 | |
FW Other purchases and external expenses | | | 3 581 188.00 | |
FX Taxes, duties, and similar payments | | | 1 061 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 193 233.00 | |
GE Other Expenses | | | 719.00 | |
GF Total Operating Expenses (II) | | | 5 836 537.00 | |
GG - OPERATING RESULT (I - II) | | | -4 270 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 193 003.00 | |
GU Total financial expenses (VI) | | | 1 193 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 193 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 463 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 393.00 | | |
HH Total exceptional expenses (VIII) | | 6 393.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 393.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 483.00 | 4 496 252.00 | | 1 566 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 029 540.00 | 5 963 218.00 | | 7 029 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 463 058.00 | -1 466 967.00 | | -5 463 058.00 |
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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 | 35 436 682.00 | | 11 218 871.00 | 35 436 682.00 |
I4 DECREASES Grand Total | 6 499 736.00 | | | 6 499 736.00 |
IY DECREASES Total Tangible Fixed Assets | 6 499 736.00 | | | 6 499 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 436 682.00 | | 11 218 871.00 | 35 436 682.00 |
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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 | 16 839 388.00 | 1 193 233.00 | | 16 839 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 839 388.00 | 1 193 233.00 | | 16 839 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 412.00 | | | 7 412.00 |
7B Total provisions for depreciation | 7 412.00 | | | 7 412.00 |
7C Grand total | 7 412.00 | | | 7 412.00 |
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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 | 6 200 479.00 | 6 117 403.00 | 83 076.00 | 6 200 479.00 |
8B Suppliers and Related Accounts | 2 460 916.00 | 2 460 916.00 | | 2 460 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 243 550.00 | 243 550.00 | | 243 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 779.00 | 23 779.00 | | 23 779.00 |
8L Deferred income | 504 979.00 | 504 979.00 | | 504 979.00 |
UX Other trade receivables | 1 962 995.00 | 1 962 995.00 | | 1 962 995.00 |
VA Doubtful or disputed receivables | 8 864.00 | | 8 864.00 | 8 864.00 |
VB VAT | 1 635 604.00 | 1 635 604.00 | | 1 635 604.00 |
VC Group and associates | 2 189.00 | 2 189.00 | | 2 189.00 |
VI Group and Associates | 14 029 749.00 | 14 029 749.00 | | 14 029 749.00 |
VP Miscellaneous | 19 605.00 | 19 605.00 | | 19 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 685.00 | 283 685.00 | | 283 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 912 942.00 | 3 904 078.00 | 8 864.00 | 3 912 942.00 |
VW VAT | 292 494.00 | 292 494.00 | | 292 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 755 945.00 | 23 672 869.00 | 83 076.00 | 23 755 945.00 |
