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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 002 740.00 | | 6 002 740.00 | 6 002 740.00 |
AP Buildings | 48 789 337.00 | 2 239 786.00 | 46 549 550.00 | 48 789 337.00 |
AV Fixed assets in progress | 2 681 413.00 | | 2 681 413.00 | 2 681 413.00 |
BJ TOTAL (I) | 57 473 490.00 | 2 239 786.00 | 55 233 704.00 | 57 473 490.00 |
BV Advances and down payments on orders | 60 527.00 | | 60 527.00 | 60 527.00 |
BX Customers and related accounts | 48 076.00 | | 48 076.00 | 48 076.00 |
BZ Other receivables | 348 722.00 | | 348 722.00 | 348 722.00 |
CF Cash and cash equivalents | 2 406 948.00 | | 2 406 948.00 | 2 406 948.00 |
CH Prepaid expenses | 32 122.00 | | 32 122.00 | 32 122.00 |
CJ TOTAL (II) | 2 896 397.00 | | 2 896 397.00 | 2 896 397.00 |
CO Grand total (0 to V) | 60 369 887.00 | 2 239 786.00 | 58 130 101.00 | 60 369 887.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -270 427.00 | -53 694.00 | | -270 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -755 121.00 | -2 716 732.00 | | -755 121.00 |
DK Regulated provisions | 1 327 484.00 | 611 920.00 | | 1 327 484.00 |
DL TOTAL (I) | 401 936.00 | -2 058 507.00 | | 401 936.00 |
DU Loans and Debts from Credit Institutions (3) | 33 442 668.00 | 30 480 001.00 | | 33 442 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 377 388.00 | 21 717 183.00 | | 23 377 388.00 |
DX Trade payables and related accounts | 669 551.00 | 392 440.00 | | 669 551.00 |
DY Tax and social security liabilities | 20 772.00 | | | 20 772.00 |
EA Other liabilities | 217 784.00 | 45 555.00 | | 217 784.00 |
EC TOTAL (IV) | 57 728 164.00 | 52 635 180.00 | | 57 728 164.00 |
EE Grand total (I to V) | 58 130 101.00 | 50 576 672.00 | | 58 130 101.00 |
EG Accrued income and payables due within one year | 4 033 260.00 | 2 590 318.00 | | 4 033 260.00 |
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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 | 2 639 966.00 | | 2 639 966.00 | 2 639 966.00 |
FJ Net sales | 2 639 966.00 | | 2 639 966.00 | 2 639 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 484.00 | |
FR Total operating income (I) | | | 2 819 450.00 | |
FU Purchases of raw materials and other supplies | | | 179 484.00 | |
FW Other purchases and external expenses | | | 434 513.00 | |
FX Taxes, duties, and similar payments | | | 311 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 208 191.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 134 074.00 | |
GG - OPERATING RESULT (I - II) | | | 685 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440 600.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 440 602.00 | |
GR Interest and similar expenses | | | 623 821.00 | |
GU Total financial expenses (VI) | | | 623 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 179 484.00 | | | 179 484.00 |
HA Exceptional income from management transactions | | 65 000.00 | | |
HB Exceptional income from capital transactions | 55 875.00 | 240 000.00 | | 55 875.00 |
HC Reversals of provisions and transfers of expenses | 8 965.00 | 5 831.00 | | 8 965.00 |
HD Total exceptional income (VII) | 64 840.00 | 310 831.00 | | 64 840.00 |
HF Exceptional expenses on capital transactions | 597 588.00 | 201 033.00 | | 597 588.00 |
HG Exceptional depreciation and provisions | 724 530.00 | 287 823.00 | | 724 530.00 |
HH Total exceptional expenses (VIII) | 1 322 118.00 | 488 857.00 | | 1 322 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 257 277.00 | -178 025.00 | | -1 257 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 324 893.00 | 1 630 832.00 | | 3 324 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 080 014.00 | 4 347 564.00 | | 4 080 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -755 121.00 | -2 716 732.00 | | -755 121.00 |
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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 | 51 183 277.00 | | 6 892 661.00 | 51 183 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 597 588.00 | | |
I4 DECREASES Grand Total | | 602 447.00 | 57 473 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 859.00 | 57 473 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 585 689.00 | | 6 892 661.00 | 50 585 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 588.00 | | | 597 588.00 |
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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 | 1 031 594.00 | 1 208 191.00 | | 1 031 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 031 594.00 | 1 208 191.00 | | 1 031 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 611 920.00 | 724 530.00 | 8 965.00 | 611 920.00 |
7C Grand total | 611 920.00 | 724 530.00 | 8 965.00 | 611 920.00 |
UJ - Exceptional | | 724 530.00 | 8 965.00 | |
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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 | 23 377 388.00 | 622 388.00 | 22 755 000.00 | 23 377 388.00 |
8B Suppliers and Related Accounts | 669 551.00 | 669 551.00 | | 669 551.00 |
UX Other trade receivables | 48 076.00 | 48 076.00 | | 48 076.00 |
VB VAT | 290 002.00 | 290 002.00 | | 290 002.00 |
VC Group and associates | 54 525.00 | 54 525.00 | | 54 525.00 |
VH Loans with a maturity of more than one year at origin | 33 442 668.00 | 2 502 763.00 | 9 985 814.00 | 33 442 668.00 |
VI Group and Associates | 217 784.00 | 217 784.00 | | 217 784.00 |
VJ Loans taken out during the year | 38 195 000.00 | | | 38 195 000.00 |
VK Loans repaid during the year | 35 067 258.00 | | | 35 067 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 592.00 | 16 592.00 | | 16 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 194.00 | 4 194.00 | | 4 194.00 |
VS Prepaid expenses | 32 122.00 | 32 122.00 | | 32 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 920.00 | 428 920.00 | | 428 920.00 |
VW VAT | 4 179.00 | 4 179.00 | | 4 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 728 164.00 | 4 033 260.00 | 32 740 814.00 | 57 728 164.00 |
