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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 936 615.00 | 14 622 430.00 | 3 314 185.00 | 17 936 615.00 |
AP Buildings | 42 379 096.00 | 29 290 884.00 | 13 088 212.00 | 42 379 096.00 |
AV Fixed assets in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 60 339 712.00 | 43 913 314.00 | 16 426 398.00 | 60 339 712.00 |
BV Advances and down payments on orders | 20 719.00 | | 20 719.00 | 20 719.00 |
BX Customers and related accounts | 385 538.00 | 122 421.00 | 263 116.00 | 385 538.00 |
BZ Other receivables | 2 669 930.00 | | 2 669 930.00 | 2 669 930.00 |
CF Cash and cash equivalents | 182 499.00 | | 182 499.00 | 182 499.00 |
CJ TOTAL (II) | 3 258 688.00 | 122 421.00 | 3 136 266.00 | 3 258 688.00 |
CO Grand total (0 to V) | 63 598 400.00 | 44 035 736.00 | 19 562 664.00 | 63 598 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 400.00 | 227 400.00 | | 227 400.00 |
DB Share, merger, contribution premiums, etc. | 1 738 211.00 | 1 738 211.00 | | 1 738 211.00 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | -6 640 859.00 | -5 553 626.00 | | -6 640 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 447 402.00 | -1 087 233.00 | | -3 447 402.00 |
DL TOTAL (I) | -8 122 649.00 | -4 675 247.00 | | -8 122 649.00 |
DU Loans and Debts from Credit Institutions (3) | 27 241.00 | 1 602.00 | | 27 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 671 600.00 | 26 379 938.00 | | 26 671 600.00 |
DW Advances and down payments received on current orders | 319 032.00 | 32 314.00 | | 319 032.00 |
DX Trade payables and related accounts | 36 645.00 | 54 545.00 | | 36 645.00 |
DY Tax and social security liabilities | 48 506.00 | 146 536.00 | | 48 506.00 |
DZ Fixed asset liabilities and related accounts | 60 765.00 | 60 765.00 | | 60 765.00 |
EA Other liabilities | 521 522.00 | 548 511.00 | | 521 522.00 |
EC TOTAL (IV) | 27 685 314.00 | 27 224 215.00 | | 27 685 314.00 |
EE Grand total (I to V) | 19 562 664.00 | 22 548 967.00 | | 19 562 664.00 |
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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 | 2 324 659.00 | | 2 324 659.00 | 2 324 659.00 |
FJ Net sales | 2 324 659.00 | | 2 324 659.00 | 2 324 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 000.00 | |
FQ Other income | | | 26 446.00 | |
FR Total operating income (I) | | | 2 464 106.00 | |
FW Other purchases and external expenses | | | 1 265 688.00 | |
FX Taxes, duties, and similar payments | | | 219 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 080 876.00 | |
GB Operating Expenses - Provisions | | | 2 995 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 622 375.00 | |
GG - OPERATING RESULT (I - II) | | | -3 158 268.00 | |
GL Other interest and similar income | | | 785.00 | |
GP Total financial income (V) | | | 785.00 | |
GR Interest and similar expenses | | | 289 918.00 | |
GU Total financial expenses (VI) | | | 289 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 447 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 559.00 | | |
HC Reversals of provisions and transfers of expenses | 417 859.00 | 400 040.00 | | 417 859.00 |
HD Total exceptional income (VII) | 417 859.00 | 409 600.00 | | 417 859.00 |
HG Exceptional depreciation and provisions | 417 859.00 | 400 040.00 | | 417 859.00 |
HH Total exceptional expenses (VIII) | 417 859.00 | 400 040.00 | | 417 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 559.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 882 751.00 | 3 396 395.00 | | 2 882 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 330 153.00 | 4 483 628.00 | | 6 330 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 447 402.00 | -1 087 233.00 | | -3 447 402.00 |
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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 | 60 318 050.00 | | 85 324.00 | 60 318 050.00 |
I4 DECREASES Grand Total | 61 662.00 | 2 000.00 | 60 339 712.00 | 61 662.00 |
IY DECREASES Total Tangible Fixed Assets | 61 662.00 | 2 000.00 | 60 339 712.00 | 61 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 318 050.00 | | 85 324.00 | 60 318 050.00 |
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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 | 7 526 578.00 | 1 498 735.00 | | 7 526 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 526 578.00 | 1 498 735.00 | | 7 526 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 32 310 000.00 | 2 995 859.00 | 417 859.00 | 32 310 000.00 |
6T Receivables | 175 421.00 | 60 000.00 | 113 000.00 | 175 421.00 |
7B Total provisions for depreciation | 32 485 421.00 | 3 055 859.00 | 530 859.00 | 32 485 421.00 |
7C Grand total | 32 485 421.00 | 3 055 859.00 | 530 859.00 | 32 485 421.00 |
UE of which provisions and reversals: - Operating | | 3 055 859.00 | 113 000.00 | |
UJ - Exceptional | | | 417 859.00 | |
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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 | 26 671 600.00 | 26 285 121.00 | | 26 671 600.00 |
8B Suppliers and Related Accounts | 36 645.00 | 36 645.00 | | 36 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 765.00 | 60 765.00 | | 60 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521 522.00 | 521 522.00 | | 521 522.00 |
UX Other trade receivables | 385 538.00 | 385 538.00 | | 385 538.00 |
VB VAT | 148 726.00 | 148 726.00 | | 148 726.00 |
VC Group and associates | 2 521 202.00 | 2 521 202.00 | | 2 521 202.00 |
VG Loans with a maturity of up to one year at origin | 27 241.00 | 27 241.00 | | 27 241.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 055 468.00 | 3 055 468.00 | | 3 055 468.00 |
VW VAT | 48 506.00 | 48 506.00 | | 48 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 366 281.00 | 26 979 802.00 | | 27 366 281.00 |
