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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 929 639.00 | | 16 929 639.00 | 16 929 639.00 |
AP Buildings | 25 394 458.00 | 10 983 260.00 | 14 411 198.00 | 25 394 458.00 |
AV Fixed assets in progress | 180 050.00 | | 180 050.00 | 180 050.00 |
BJ TOTAL (I) | 42 504 148.00 | 10 983 260.00 | 31 520 887.00 | 42 504 148.00 |
BX Customers and related accounts | 118 134.00 | | 118 134.00 | 118 134.00 |
BZ Other receivables | 217 093.00 | | 217 093.00 | 217 093.00 |
CF Cash and cash equivalents | 1 506 331.00 | | 1 506 331.00 | 1 506 331.00 |
CJ TOTAL (II) | 1 841 559.00 | | 1 841 559.00 | 1 841 559.00 |
CO Grand total (0 to V) | 44 367 477.00 | 10 983 260.00 | 33 384 217.00 | 44 367 477.00 |
CW Deferred expenses or loan issuance costs | 21 769.00 | | 21 769.00 | 21 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -7 046 694.00 | -6 317 793.00 | | -7 046 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -850 301.00 | -728 900.00 | | -850 301.00 |
DL TOTAL (I) | -7 896 895.00 | -7 046 594.00 | | -7 896 895.00 |
DU Loans and Debts from Credit Institutions (3) | 16 208 686.00 | 16 490 000.00 | | 16 208 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 588 045.00 | 23 523 130.00 | | 23 588 045.00 |
DW Advances and down payments received on current orders | 1 045 609.00 | 1 027 199.00 | | 1 045 609.00 |
DX Trade payables and related accounts | 133 889.00 | 123 979.00 | | 133 889.00 |
DY Tax and social security liabilities | 183 389.00 | 170 713.00 | | 183 389.00 |
DZ Fixed asset liabilities and related accounts | 4 200.00 | | | 4 200.00 |
EA Other liabilities | 117 292.00 | 61 107.00 | | 117 292.00 |
EC TOTAL (IV) | 41 281 113.00 | 41 396 131.00 | | 41 281 113.00 |
EE Grand total (I to V) | 33 384 217.00 | 34 349 536.00 | | 33 384 217.00 |
EG Accrued income and payables due within one year | 782 424.00 | 597 102.00 | | 782 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 532 075.00 | | 3 532 075.00 | 3 532 075.00 |
FJ Net sales | 3 532 075.00 | | 3 532 075.00 | 3 532 075.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 532 075.00 | |
FW Other purchases and external expenses | | | 441 420.00 | |
FX Taxes, duties, and similar payments | | | 382 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 312 654.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 136 095.00 | |
GG - OPERATING RESULT (I - II) | | | 1 395 980.00 | |
GR Interest and similar expenses | | | 2 246 281.00 | |
GU Total financial expenses (VI) | | | 2 246 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 246 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -850 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 532 075.00 | 3 536 153.00 | | 3 532 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 382 376.00 | 4 265 053.00 | | 4 382 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -850 301.00 | -728 900.00 | | -850 301.00 |
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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 | 42 324 098.00 | | 180 050.00 | 42 324 098.00 |
I4 DECREASES Grand Total | | | 42 504 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 504 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 324 098.00 | | 180 050.00 | 42 324 098.00 |
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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 | 9 692 375.00 | 1 290 885.00 | | 9 692 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 692 375.00 | 1 290 885.00 | | 9 692 375.00 |
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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 | | | | |
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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 | 23 558 079.00 | | | 23 558 079.00 |
8B Suppliers and Related Accounts | 133 889.00 | 133 889.00 | | 133 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 292.00 | 117 292.00 | | 117 292.00 |
UX Other trade receivables | 118 134.00 | 118 134.00 | | 118 134.00 |
VB VAT | 217 030.00 | 217 030.00 | | 217 030.00 |
VH Loans with a maturity of more than one year at origin | 16 208 687.00 | 313 687.00 | 15 895 000.00 | 16 208 687.00 |
VI Group and Associates | 29 966.00 | 29 966.00 | | 29 966.00 |
VK Loans repaid during the year | 276 250.00 | | | 276 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 286.00 | 7 286.00 | | 7 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 228.00 | 335 228.00 | | 335 228.00 |
VW VAT | 176 103.00 | 176 103.00 | | 176 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 235 503.00 | 782 424.00 | 15 895 000.00 | 40 235 503.00 |
