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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 309 662.00 | | 7 309 662.00 | 7 309 662.00 |
AP Buildings | 17 055 879.00 | 504 203.00 | 16 551 675.00 | 17 055 879.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 24 365 541.00 | 504 203.00 | 23 861 337.00 | 24 365 541.00 |
BX Customers and related accounts | 365 295.00 | 167 334.00 | 197 960.00 | 365 295.00 |
BZ Other receivables | 1 824 698.00 | | 1 824 698.00 | 1 824 698.00 |
CF Cash and cash equivalents | 1 277 544.00 | | 1 277 544.00 | 1 277 544.00 |
CJ TOTAL (II) | 3 467 539.00 | 167 334.00 | 3 300 204.00 | 3 467 539.00 |
CO Grand total (0 to V) | 27 833 081.00 | 671 538.00 | 27 161 542.00 | 27 833 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 333 000.00 | 1 333 000.00 | | 1 333 000.00 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | -581 320.00 | -248 927.00 | | -581 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -539 698.00 | -332 393.00 | | -539 698.00 |
DJ Investment subsidies | 3 403 732.00 | 3 463 590.00 | | 3 403 732.00 |
DL TOTAL (I) | 3 615 713.00 | 4 215 270.00 | | 3 615 713.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 214 181.00 | 14 587 394.00 | | 14 214 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 798.00 | 57 872.00 | | 87 798.00 |
DW Advances and down payments received on current orders | 2 107.00 | 99 941.00 | | 2 107.00 |
DX Trade payables and related accounts | 92 721.00 | 313 525.00 | | 92 721.00 |
DY Tax and social security liabilities | | 480.00 | | |
DZ Fixed asset liabilities and related accounts | 439 167.00 | 460 420.00 | | 439 167.00 |
EA Other liabilities | 8 639 852.00 | 64 671.00 | | 8 639 852.00 |
EC TOTAL (IV) | 23 475 829.00 | 15 584 305.00 | | 23 475 829.00 |
EE Grand total (I to V) | 27 161 542.00 | 19 799 576.00 | | 27 161 542.00 |
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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 | 376 846.00 | | 376 846.00 | 376 846.00 |
FJ Net sales | 376 846.00 | | 376 846.00 | 376 846.00 |
FO Operating subsidies | | | 59 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 767.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 458 472.00 | |
FW Other purchases and external expenses | | | 223 676.00 | |
FX Taxes, duties, and similar payments | | | 7 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 42 714.00 | |
GF Total Operating Expenses (II) | | | 801 440.00 | |
GG - OPERATING RESULT (I - II) | | | -342 968.00 | |
GR Interest and similar expenses | | | 196 730.00 | |
GU Total financial expenses (VI) | | | 196 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -539 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 458 472.00 | 225 163.00 | | 458 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 171.00 | 557 556.00 | | 998 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -539 698.00 | -332 393.00 | | -539 698.00 |
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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 | 16 951 836.00 | | 7 413 706.00 | 16 951 836.00 |
I4 DECREASES Grand Total | | | 24 365 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 365 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 951 836.00 | | 7 413 706.00 | 16 951 836.00 |
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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 | 198 877.00 | 305 326.00 | -1.00 | 198 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 877.00 | 305 326.00 | -1.00 | 198 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 70 000.00 | | |
6T Receivables | 34 411.00 | 151 811.00 | 18 887.00 | 34 411.00 |
7B Total provisions for depreciation | 34 411.00 | 151 811.00 | 18 887.00 | 34 411.00 |
7C Grand total | 34 411.00 | 221 811.00 | 18 887.00 | 34 411.00 |
UE of which provisions and reversals: - Operating | | 221 811.00 | 18 887.00 | |
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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 | 87 798.00 | 87 798.00 | | 87 798.00 |
8B Suppliers and Related Accounts | 92 721.00 | 92 721.00 | | 92 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 439 168.00 | 439 168.00 | | 439 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 893.00 | 67 893.00 | | 67 893.00 |
UX Other trade receivables | 129 569.00 | 129 569.00 | | 129 569.00 |
VA Doubtful or disputed receivables | 235 726.00 | 235 726.00 | | 235 726.00 |
VB VAT | 1 524 699.00 | 1 524 699.00 | | 1 524 699.00 |
VH Loans with a maturity of more than one year at origin | 14 214 182.00 | 14 214 182.00 | | 14 214 182.00 |
VI Group and Associates | 8 571 960.00 | 8 571 960.00 | | 8 571 960.00 |
VJ Loans taken out during the year | 1 129 069.00 | | | 1 129 069.00 |
VK Loans repaid during the year | 1 472 356.00 | | | 1 472 356.00 |
VP Miscellaneous | 300 000.00 | 300 000.00 | | 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 189 994.00 | 2 189 994.00 | | 2 189 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 473 722.00 | 23 473 722.00 | | 23 473 722.00 |
