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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 645 567.00 | | 4 645 567.00 | 4 645 567.00 |
AP Buildings | 53 203 302.00 | 20 801 406.00 | 32 401 896.00 | 53 203 302.00 |
AT Other tangible assets | 82 000.00 | | 82 000.00 | 82 000.00 |
AV Fixed assets in progress | 401 259.00 | | 401 259.00 | 401 259.00 |
BB Receivables related to investments | 102 122.00 | | 102 122.00 | 102 122.00 |
BJ TOTAL (I) | 58 434 252.00 | 20 801 406.00 | 37 632 846.00 | 58 434 252.00 |
BV Advances and down payments on orders | 362.00 | | 362.00 | 362.00 |
BX Customers and related accounts | 2 216 466.00 | 1 420 223.00 | 796 242.00 | 2 216 466.00 |
BZ Other receivables | 868 957.00 | | 868 957.00 | 868 957.00 |
CJ TOTAL (II) | 3 085 785.00 | 1 420 223.00 | 1 665 561.00 | 3 085 785.00 |
CO Grand total (0 to V) | 61 520 038.00 | 22 221 630.00 | 39 298 408.00 | 61 520 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 80.00 | 80.00 | | 80.00 |
DH Retained earnings | -11 023 184.00 | -10 426 712.00 | | -11 023 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 776.00 | -596 471.00 | | 514 776.00 |
DL TOTAL (I) | -10 494 327.00 | -11 009 103.00 | | -10 494 327.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 072.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 316 640.00 | 50 859 554.00 | | 48 316 640.00 |
DW Advances and down payments received on current orders | 315 646.00 | 625 317.00 | | 315 646.00 |
DX Trade payables and related accounts | 235 236.00 | 269 818.00 | | 235 236.00 |
DY Tax and social security liabilities | 347 336.00 | 581 889.00 | | 347 336.00 |
DZ Fixed asset liabilities and related accounts | 22 739.00 | | | 22 739.00 |
EA Other liabilities | 555 136.00 | 589 553.00 | | 555 136.00 |
EC TOTAL (IV) | 49 792 735.00 | 52 964 206.00 | | 49 792 735.00 |
EE Grand total (I to V) | 39 298 408.00 | 41 955 103.00 | | 39 298 408.00 |
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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 | 6 391 392.00 | | 6 391 392.00 | 6 391 392.00 |
FJ Net sales | 6 391 392.00 | | 6 391 392.00 | 6 391 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 516 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 907 393.00 | |
FW Other purchases and external expenses | | | 2 541 926.00 | |
FX Taxes, duties, and similar payments | | | 555 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 113 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 637 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 847 951.00 | |
GG - OPERATING RESULT (I - II) | | | 1 059 442.00 | |
GL Other interest and similar income | | | 427.00 | |
GP Total financial income (V) | | | 427.00 | |
GR Interest and similar expenses | | | 545 093.00 | |
GU Total financial expenses (VI) | | | 545 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 907 821.00 | 6 521 883.00 | | 6 907 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 393 044.00 | 7 118 355.00 | | 6 393 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 776.00 | -596 471.00 | | 514 776.00 |
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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 | 58 034 993.00 | | 499 259.00 | 58 034 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 122.00 | |
I4 DECREASES Grand Total | 100 000.00 | | 58 434 252.00 | 100 000.00 |
IY DECREASES Total Tangible Fixed Assets | 100 000.00 | | 58 332 130.00 | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 932 870.00 | | 499 259.00 | 57 932 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 122.00 | | | 102 122.00 |
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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 | 18 687 559.00 | 2 113 846.00 | | 18 687 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 687 559.00 | 2 113 846.00 | | 18 687 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 299 223.00 | 637 000.00 | 516 000.00 | 1 299 223.00 |
7B Total provisions for depreciation | 1 299 223.00 | 637 000.00 | 516 000.00 | 1 299 223.00 |
7C Grand total | 1 299 223.00 | 637 000.00 | 516 000.00 | 1 299 223.00 |
UE of which provisions and reversals: - Operating | | 637 000.00 | 516 000.00 | |
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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 | 48 316 640.00 | 47 369 031.00 | | 48 316 640.00 |
8B Suppliers and Related Accounts | 235 236.00 | 235 236.00 | | 235 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 739.00 | 22 739.00 | | 22 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555 136.00 | 555 136.00 | | 555 136.00 |
UL Receivables related to investments | 102 122.00 | 102 122.00 | | 102 122.00 |
UX Other trade receivables | 2 216 466.00 | 2 216 466.00 | | 2 216 466.00 |
VB VAT | 80 552.00 | 80 552.00 | | 80 552.00 |
VC Group and associates | 788 403.00 | 788 403.00 | | 788 403.00 |
VK Loans repaid during the year | 3 100 000.00 | | | 3 100 000.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 187 546.00 | 3 187 546.00 | | 3 187 546.00 |
VW VAT | 347 336.00 | 347 336.00 | | 347 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 477 088.00 | 48 529 480.00 | | 49 477 088.00 |
