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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 320 584.00 | | 2 320 584.00 | 2 320 584.00 |
AP Buildings | 22 290 921.00 | 6 575 667.00 | 15 715 255.00 | 22 290 921.00 |
AV Fixed assets in progress | 130 286.00 | | 130 286.00 | 130 286.00 |
BB Receivables related to investments | 5 470 145.00 | | 5 470 145.00 | 5 470 145.00 |
BJ TOTAL (I) | 30 211 937.00 | 6 575 667.00 | 23 636 270.00 | 30 211 937.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 508 720.00 | 401 325.00 | 107 395.00 | 508 720.00 |
BZ Other receivables | 97 749.00 | | 97 749.00 | 97 749.00 |
CF Cash and cash equivalents | 446 965.00 | | 446 965.00 | 446 965.00 |
CJ TOTAL (II) | 1 053 434.00 | 401 325.00 | 652 109.00 | 1 053 434.00 |
CO Grand total (0 to V) | 31 277 461.00 | 6 976 992.00 | 24 300 469.00 | 31 277 461.00 |
CW Deferred expenses or loan issuance costs | 12 091.00 | | 12 091.00 | 12 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 150.00 | -1 035 248.00 | | -156 150.00 |
DL TOTAL (I) | -155 150.00 | -1 034 248.00 | | -155 150.00 |
DU Loans and Debts from Credit Institutions (3) | 14 783 344.00 | 15 897 617.00 | | 14 783 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 324 500.00 | 8 964 217.00 | | 9 324 500.00 |
DW Advances and down payments received on current orders | 23 754.00 | 429 851.00 | | 23 754.00 |
DX Trade payables and related accounts | 151 710.00 | 496 828.00 | | 151 710.00 |
DY Tax and social security liabilities | 45 173.00 | 105 510.00 | | 45 173.00 |
DZ Fixed asset liabilities and related accounts | 108 120.00 | | | 108 120.00 |
EA Other liabilities | 19 020.00 | 44 734.00 | | 19 020.00 |
EC TOTAL (IV) | 24 455 620.00 | 25 938 756.00 | | 24 455 620.00 |
EE Grand total (I to V) | 24 300 469.00 | 24 904 508.00 | | 24 300 469.00 |
EG Accrued income and payables due within one year | 381 715.00 | 9 228 728.00 | | 381 715.00 |
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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 | | | 1 684 446.00 | |
FJ Net sales | | | 1 684 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511 944.00 | |
FQ Other income | | | 7 960.00 | |
FR Total operating income (I) | | | 2 204 349.00 | |
FW Other purchases and external expenses | | | 561 201.00 | |
FX Taxes, duties, and similar payments | | | 249 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 988 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 926 107.00 | |
GG - OPERATING RESULT (I - II) | | | 278 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 434 394.00 | |
GU Total financial expenses (VI) | | | 434 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | | -29 610.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 204 351.00 | 1 711 222.00 | | 2 204 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 360 501.00 | 2 746 471.00 | | 2 360 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 150.00 | -1 035 248.00 | | -156 150.00 |
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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 | 28 774 033.00 | | 1 710 272.00 | 28 774 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 470 145.00 | |
I4 DECREASES Grand Total | | 272 369.00 | 30 211 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 369.00 | 24 741 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 339 137.00 | | 675 024.00 | 24 339 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 434 896.00 | | 1 035 248.00 | 4 434 896.00 |
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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 | 5 590 572.00 | 985 095.00 | 6 575 667.00 | 5 590 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 590 572.00 | 985 095.00 | 6 575 667.00 | 5 590 572.00 |
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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 | 9 324 500.00 | 57 693.00 | 8 868 716.00 | 9 324 500.00 |
8B Suppliers and Related Accounts | 151 710.00 | 151 710.00 | | 151 710.00 |
8D Social Security and Other Social Organizations | 45 173.00 | 45 173.00 | | 45 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 120.00 | 108 120.00 | | 108 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 020.00 | 19 020.00 | | 19 020.00 |
UL Receivables related to investments | 5 470 145.00 | | 5 470 145.00 | 5 470 145.00 |
UX Other trade receivables | 508 720.00 | 508 720.00 | | 508 720.00 |
VH Loans with a maturity of more than one year at origin | 14 783 344.00 | | | 14 783 344.00 |
VK Loans repaid during the year | 1 114 273.00 | | | 1 114 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 749.00 | 97 749.00 | | 97 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 076 613.00 | 606 469.00 | 5 470 145.00 | 6 076 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 431 866.00 | 381 715.00 | 8 868 716.00 | 24 431 866.00 |
