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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 786 000.00 | |
AP Buildings | | | 2 575 423.00 | |
AT Other tangible assets | | | 50 386.00 | |
BH Other financial assets | | | 75 000.00 | |
BJ TOTAL (I) | | | 3 486 809.00 | |
BV Advances and down payments on orders | | | 21 328.00 | |
BZ Other receivables | | | 21 774.00 | |
CF Cash and cash equivalents | | | 48 163.00 | |
CH Prepaid expenses | | | 12 944.00 | |
CJ TOTAL (II) | | | 104 209.00 | |
CO Grand total (0 to V) | | | 3 591 018.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -511 203.00 | -351 878.00 | | -511 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 185.00 | -159 325.00 | | -158 185.00 |
DL TOTAL (I) | -668 387.00 | -510 203.00 | | -668 387.00 |
DS Convertible Bond Issues | 2 425.00 | 2 441.00 | | 2 425.00 |
DU Loans and Debts from Credit Institutions (3) | 1 483 237.00 | 1 587 653.00 | | 1 483 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 599 692.00 | 2 496 944.00 | | 2 599 692.00 |
DW Advances and down payments received on current orders | 117 546.00 | 73 255.00 | | 117 546.00 |
DX Trade payables and related accounts | 39 207.00 | 9 523.00 | | 39 207.00 |
DY Tax and social security liabilities | 12 044.00 | 4 166.00 | | 12 044.00 |
EA Other liabilities | 5 254.00 | 1 643.00 | | 5 254.00 |
EC TOTAL (IV) | 4 259 405.00 | 4 175 625.00 | | 4 259 405.00 |
EE Grand total (I to V) | 3 591 018.00 | 3 665 423.00 | | 3 591 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 114 716.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 717.00 | |
FU Purchases of raw materials and other supplies | | | 2 404.00 | |
FW Other purchases and external expenses | | | 66 680.00 | |
FX Taxes, duties, and similar payments | | | 2 510.00 | |
FY Salaries and Wages | | | 15 785.00 | |
FZ Social Security Contributions | | | 6 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 549.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 186 201.00 | |
GG - OPERATING RESULT (I - II) | | | -71 483.00 | |
GR Interest and similar expenses | | | 86 611.00 | |
GU Total financial expenses (VI) | | | 86 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 222.00 | | |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 222.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -222.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 717.00 | 115 447.00 | | 114 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 902.00 | 274 772.00 | | 272 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 185.00 | -159 325.00 | | -158 185.00 |
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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 | 3 751 782.00 | | | 3 751 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | | 3 751 782.00 | |
IO DECREASES Total including other intangible assets | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 674 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 750.00 | | | 2 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 674 032.00 | | | 3 674 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | | 75 000.00 |
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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 | 172 423.00 | 92 549.00 | | 172 423.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 673.00 | 92 549.00 | | 169 673.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 425.00 | 2 425.00 | | 2 425.00 |
8B Suppliers and Related Accounts | 39 207.00 | 39 207.00 | | 39 207.00 |
8C Staff and Related Accounts | 2 747.00 | 2 747.00 | | 2 747.00 |
8D Social Security and Other Social Organizations | 2 887.00 | 2 887.00 | | 2 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 254.00 | 5 254.00 | | 5 254.00 |
UT Other financial assets | 75 000.00 | | | 75 000.00 |
VB VAT | 18 074.00 | | | 18 074.00 |
VC Group and associates | 508.00 | | | 508.00 |
VH Loans with a maturity of more than one year at origin | 1 483 237.00 | 97 699.00 | 450 129.00 | 1 483 237.00 |
VI Group and Associates | 2 599 692.00 | 2 599 692.00 | | 2 599 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 193.00 | | | 3 193.00 |
VS Prepaid expenses | 12 944.00 | | | 12 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 719.00 | 34 719.00 | 75 000.00 | 109 719.00 |
VW VAT | 6 118.00 | 6 118.00 | | 6 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 141 859.00 | 2 756 321.00 | 450 129.00 | 4 141 859.00 |
