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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 223 606.00 | | 29 223 606.00 | 29 223 606.00 |
AP Buildings | 14 393 716.00 | 787 549.00 | 13 606 167.00 | 14 393 716.00 |
AT Other tangible assets | 1 491 342.00 | 493 274.00 | 998 069.00 | 1 491 342.00 |
BJ TOTAL (I) | 45 108 665.00 | 1 280 823.00 | 43 827 842.00 | 45 108 665.00 |
BV Advances and down payments on orders | 15 776.00 | | 15 776.00 | 15 776.00 |
BX Customers and related accounts | 9 198.00 | | 9 198.00 | 9 198.00 |
BZ Other receivables | 88 468.00 | | 88 468.00 | 88 468.00 |
CF Cash and cash equivalents | 750 118.00 | | 750 118.00 | 750 118.00 |
CH Prepaid expenses | 10 429.00 | | 10 429.00 | 10 429.00 |
CJ TOTAL (II) | 873 990.00 | | 873 990.00 | 873 990.00 |
CO Grand total (0 to V) | 45 982 655.00 | 1 280 823.00 | 44 701 832.00 | 45 982 655.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 140 000.00 | 22 140 000.00 | | 22 140 000.00 |
DH Retained earnings | -977 115.00 | -987 808.00 | | -977 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 981.00 | 10 693.00 | | 104 981.00 |
DL TOTAL (I) | 21 267 866.00 | 21 162 885.00 | | 21 267 866.00 |
DU Loans and Debts from Credit Institutions (3) | 7 739.00 | 30 321.00 | | 7 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 209 294.00 | 24 455 486.00 | | 23 209 294.00 |
DX Trade payables and related accounts | 95 890.00 | 668 157.00 | | 95 890.00 |
DY Tax and social security liabilities | 7 706.00 | 26 195.00 | | 7 706.00 |
DZ Fixed asset liabilities and related accounts | 92 893.00 | 100 507.00 | | 92 893.00 |
EA Other liabilities | 20 445.00 | 34 836.00 | | 20 445.00 |
EC TOTAL (IV) | 23 433 967.00 | 25 315 501.00 | | 23 433 967.00 |
EE Grand total (I to V) | 44 701 832.00 | 46 478 386.00 | | 44 701 832.00 |
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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 | 2 545 388.00 | | 2 545 388.00 | 2 545 388.00 |
FJ Net sales | 2 545 388.00 | | 2 545 388.00 | 2 545 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 220.00 | |
FQ Other income | | | 3 909.00 | |
FR Total operating income (I) | | | 2 585 517.00 | |
FW Other purchases and external expenses | | | 863 164.00 | |
FX Taxes, duties, and similar payments | | | 143 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 410.00 | |
GE Other Expenses | | | 12 339.00 | |
GF Total Operating Expenses (II) | | | 1 603 043.00 | |
GG - OPERATING RESULT (I - II) | | | 982 474.00 | |
GR Interest and similar expenses | | | 857 493.00 | |
GU Total financial expenses (VI) | | | 857 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -857 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 585 517.00 | 2 603 948.00 | | 2 585 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 480 536.00 | 2 593 254.00 | | 2 480 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 981.00 | 10 693.00 | | 104 981.00 |
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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 | 45 108 665.00 | | | 45 108 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 45 108 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 108 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 108 664.00 | | | 45 108 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 717 092.00 | 563 731.00 | | 717 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 092.00 | 563 731.00 | | 717 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 810.00 | 20 410.00 | 36 220.00 | 15 810.00 |
7B Total provisions for depreciation | 15 810.00 | 20 410.00 | 36 220.00 | 15 810.00 |
7C Grand total | 15 810.00 | 20 410.00 | 36 220.00 | 15 810.00 |
UE of which provisions and reversals: - Operating | | 20 410.00 | 36 220.00 | |
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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 | 23 209 094.00 | 212 166.00 | 234 372.00 | 23 209 094.00 |
8B Suppliers and Related Accounts | 95 890.00 | 95 890.00 | | 95 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 893.00 | 92 893.00 | | 92 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 445.00 | 20 445.00 | | 20 445.00 |
UX Other trade receivables | 9 198.00 | 9 198.00 | | 9 198.00 |
VB VAT | 71 583.00 | 71 583.00 | | 71 583.00 |
VG Loans with a maturity of up to one year at origin | 7 739.00 | 7 739.00 | | 7 739.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 1 250 666.00 | | | 1 250 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 885.00 | 16 885.00 | | 16 885.00 |
VS Prepaid expenses | 10 429.00 | 10 429.00 | | 10 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 095.00 | 108 095.00 | | 108 095.00 |
VW VAT | 7 706.00 | 7 706.00 | | 7 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 433 967.00 | 437 038.00 | 234 372.00 | 23 433 967.00 |
