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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 682 624.00 | | 4 682 624.00 | 4 682 624.00 |
AP Buildings | 13 117 375.00 | 4 078 041.00 | 9 039 333.00 | 13 117 375.00 |
BJ TOTAL (I) | 17 799 999.00 | 4 078 041.00 | 13 721 957.00 | 17 799 999.00 |
BX Customers and related accounts | 150 326.00 | | 150 326.00 | 150 326.00 |
BZ Other receivables | 458 295.00 | | 458 295.00 | 458 295.00 |
CF Cash and cash equivalents | 498 044.00 | | 498 044.00 | 498 044.00 |
CJ TOTAL (II) | 1 106 667.00 | | 1 106 667.00 | 1 106 667.00 |
CO Grand total (0 to V) | 18 960 834.00 | 4 078 041.00 | 14 882 792.00 | 18 960 834.00 |
CW Deferred expenses or loan issuance costs | 54 167.00 | | 54 167.00 | 54 167.00 |
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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 |
DC Revaluation differences | 4 685 847.00 | 4 685 847.00 | | 4 685 847.00 |
DH Retained earnings | -5 340 385.00 | -4 942 753.00 | | -5 340 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 474.00 | -397 631.00 | | -209 474.00 |
DL TOTAL (I) | -863 911.00 | -654 437.00 | | -863 911.00 |
DP Provisions for Risks | | 222 368.00 | | |
DR TOTAL (IV) | | 222 368.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 559 997.00 | 8 032 497.00 | | 7 559 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 641 143.00 | 7 135 650.00 | | 7 641 143.00 |
DW Advances and down payments received on current orders | 246 780.00 | 242 803.00 | | 246 780.00 |
DX Trade payables and related accounts | 64 868.00 | 75 566.00 | | 64 868.00 |
DY Tax and social security liabilities | 49 955.00 | 56 806.00 | | 49 955.00 |
EA Other liabilities | 183 958.00 | 36 000.00 | | 183 958.00 |
EC TOTAL (IV) | 15 746 704.00 | 15 579 324.00 | | 15 746 704.00 |
EE Grand total (I to V) | 14 882 792.00 | 15 147 255.00 | | 14 882 792.00 |
EI Including equity loans | 7 641 143.00 | | | 7 641 143.00 |
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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 | 1 550 092.00 | | 1 550 092.00 | 1 550 092.00 |
FJ Net sales | 1 550 092.00 | | 1 550 092.00 | 1 550 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 990.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 784 085.00 | |
FW Other purchases and external expenses | | | 252 193.00 | |
FX Taxes, duties, and similar payments | | | 248 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 622.00 | |
GF Total Operating Expenses (II) | | | 1 263 578.00 | |
GG - OPERATING RESULT (I - II) | | | 520 506.00 | |
GR Interest and similar expenses | | | 729 981.00 | |
GU Total financial expenses (VI) | | | 729 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -729 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 085.00 | 1 795 631.00 | | 1 784 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 559.00 | 2 193 261.00 | | 1 993 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 474.00 | -397 631.00 | | -209 474.00 |
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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 | 17 800 000.00 | | | 17 800 000.00 |
I4 DECREASES Grand Total | | | 17 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 800 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 800 000.00 | | | 17 800 000.00 |
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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 | 3 337 689.00 | 740 353.00 | | 3 337 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 337 689.00 | 740 353.00 | | 3 337 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 222 368.00 | | 222 368.00 | 222 368.00 |
7C Grand total | 222 368.00 | | 222 368.00 | 222 368.00 |
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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 | 7 641 143.00 | 551 606.00 | | 7 641 143.00 |
8B Suppliers and Related Accounts | 64 869.00 | 64 869.00 | | 64 869.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 958.00 | 183 958.00 | | 183 958.00 |
UX Other trade receivables | 150 327.00 | 150 327.00 | | 150 327.00 |
VB VAT | 56 296.00 | 56 296.00 | | 56 296.00 |
VC Group and associates | 402 000.00 | 402 000.00 | | 402 000.00 |
VH Loans with a maturity of more than one year at origin | 7 559 998.00 | 519 748.00 | 7 040 250.00 | 7 559 998.00 |
VK Loans repaid during the year | 472 500.00 | | | 472 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 654.00 | 3 654.00 | | 3 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 622.00 | 608 622.00 | | 608 622.00 |
VW VAT | 46 301.00 | 46 301.00 | | 46 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 499 924.00 | 1 370 136.00 | 7 040 250.00 | 15 499 924.00 |
