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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 842 913.00 | 13 630 481.00 | 21 212 432.00 | 34 842 913.00 |
AR Technical installations, industrial equipment and tools | 388 111.00 | 388 111.00 | | 388 111.00 |
BJ TOTAL (I) | 35 231 023.00 | 14 018 592.00 | 21 212 432.00 | 35 231 023.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 900 116.00 | | 900 116.00 | 900 116.00 |
BZ Other receivables | 6 862 953.00 | | 6 862 953.00 | 6 862 953.00 |
CF Cash and cash equivalents | 2 863.00 | | 2 863.00 | 2 863.00 |
CJ TOTAL (II) | 7 767 132.00 | | 7 767 132.00 | 7 767 132.00 |
CO Grand total (0 to V) | 42 998 156.00 | 14 018 592.00 | 28 979 564.00 | 42 998 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -8 975 167.00 | -8 226 304.00 | | -8 975 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 148.00 | -748 863.00 | | 141 148.00 |
DL TOTAL (I) | -8 797 019.00 | -8 938 167.00 | | -8 797 019.00 |
DP Provisions for Risks | 398 300.00 | 538 547.00 | | 398 300.00 |
DR TOTAL (IV) | 398 300.00 | 538 547.00 | | 398 300.00 |
DU Loans and Debts from Credit Institutions (3) | 16 226 370.00 | 16 197 646.00 | | 16 226 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 154 106.00 | 19 925 460.00 | | 20 154 106.00 |
DW Advances and down payments received on current orders | | 688 483.00 | | |
DX Trade payables and related accounts | 117 321.00 | 95 037.00 | | 117 321.00 |
DY Tax and social security liabilities | 532 251.00 | 314 151.00 | | 532 251.00 |
DZ Fixed asset liabilities and related accounts | 26 458.00 | | | 26 458.00 |
EA Other liabilities | 321 777.00 | 3 250.00 | | 321 777.00 |
EC TOTAL (IV) | 37 378 283.00 | 37 224 027.00 | | 37 378 283.00 |
EE Grand total (I to V) | 28 979 564.00 | 28 824 407.00 | | 28 979 564.00 |
EG Accrued income and payables due within one year | 22 369 428.00 | 22 628 867.00 | | 22 369 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548.00 | 283.00 | | 548.00 |
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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 | 1 586 028.00 | | 1 586 028.00 | 1 586 028.00 |
FJ Net sales | 1 586 028.00 | | 1 586 028.00 | 1 586 028.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 586 028.00 | |
FW Other purchases and external expenses | | | 99 915.00 | |
FX Taxes, duties, and similar payments | | | 89 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773 623.00 | |
GF Total Operating Expenses (II) | | | 962 832.00 | |
GG - OPERATING RESULT (I - II) | | | 623 196.00 | |
GL Other interest and similar income | | | 77 954.00 | |
GP Total financial income (V) | | | 77 954.00 | |
GR Interest and similar expenses | | | 529 206.00 | |
GU Total financial expenses (VI) | | | 529 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104.00 | | | 104.00 |
HC Reversals of provisions and transfers of expenses | 171 147.00 | 22 000.00 | | 171 147.00 |
HD Total exceptional income (VII) | 171 251.00 | 22 000.00 | | 171 251.00 |
HE Exceptional expenses on management operations | 171 147.00 | 21 213.00 | | 171 147.00 |
HG Exceptional depreciation and provisions | 30 900.00 | 171 147.00 | | 30 900.00 |
HH Total exceptional expenses (VIII) | 202 047.00 | 192 360.00 | | 202 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 796.00 | -170 360.00 | | -30 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 233.00 | 634 456.00 | | 1 835 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 085.00 | 1 383 318.00 | | 1 694 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 148.00 | -748 863.00 | | 141 148.00 |
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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 | 35 206 219.00 | | 24 804.00 | 35 206 219.00 |
I4 DECREASES Grand Total | | | 35 231 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 231 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 206 219.00 | | 24 804.00 | 35 206 219.00 |
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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 | 13 244 969.00 | 773 623.00 | | 13 244 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 244 969.00 | 773 623.00 | | 13 244 969.00 |
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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 | 341 235.00 | 341 235.00 | | 341 235.00 |
8B Suppliers and Related Accounts | 117 321.00 | 117 321.00 | | 117 321.00 |
8D Social Security and Other Social Organizations | 532 251.00 | 532 251.00 | | 532 251.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 458.00 | 26 458.00 | | 26 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 134 648.00 | 20 134 648.00 | | 20 134 648.00 |
UX Other trade receivables | 900 116.00 | 900 116.00 | | 900 116.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VH Loans with a maturity of more than one year at origin | 16 225 823.00 | 1 216 968.00 | 6 923 023.00 | 16 225 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 862 953.00 | 6 862 953.00 | | 6 862 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 763 069.00 | 7 763 069.00 | | 7 763 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 378 284.00 | 22 369 428.00 | 6 923 023.00 | 37 378 284.00 |
