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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 704 022.00 | | 704 022.00 | 704 022.00 |
AN Land | 3 785 489.00 | | 3 785 489.00 | 3 785 489.00 |
AP Buildings | 7 911 657.00 | 844 866.00 | 7 066 791.00 | 7 911 657.00 |
AT Other tangible assets | 7 379 373.00 | 1 467 011.00 | 5 912 362.00 | 7 379 373.00 |
BH Other financial assets | 322 500.00 | | 322 500.00 | 322 500.00 |
BJ TOTAL (I) | 20 103 051.00 | 2 311 877.00 | 17 791 174.00 | 20 103 051.00 |
BV Advances and down payments on orders | 57 308.00 | | 57 308.00 | 57 308.00 |
BX Customers and related accounts | 98.00 | | 98.00 | 98.00 |
BZ Other receivables | 76 394.00 | | 76 394.00 | 76 394.00 |
CF Cash and cash equivalents | 69 744.00 | | 69 744.00 | 69 744.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 203 929.00 | | 203 929.00 | 203 929.00 |
CO Grand total (0 to V) | 20 306 980.00 | 2 311 877.00 | 17 995 103.00 | 20 306 980.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -1 519 285.00 | -324 851.00 | | -1 519 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 183 706.00 | -1 194 434.00 | | -2 183 706.00 |
DL TOTAL (I) | 1 297 009.00 | 3 480 715.00 | | 1 297 009.00 |
DP Provisions for Risks | 1 164 600.00 | | | 1 164 600.00 |
DR TOTAL (IV) | 1 164 600.00 | | | 1 164 600.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 135.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 504 254.00 | 14 598 266.00 | | 15 504 254.00 |
DX Trade payables and related accounts | 17 409.00 | 34 267.00 | | 17 409.00 |
DY Tax and social security liabilities | 4 185.00 | 15 892.00 | | 4 185.00 |
EB Prepaid income (2) | 7 500.00 | 88 625.00 | | 7 500.00 |
EC TOTAL (IV) | 15 533 494.00 | 14 737 185.00 | | 15 533 494.00 |
EE Grand total (I to V) | 17 995 103.00 | 18 217 899.00 | | 17 995 103.00 |
EG Accrued income and payables due within one year | 29 240.00 | 138 929.00 | | 29 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 135.00 | | 147.00 |
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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 | 392 878.00 | | 392 878.00 | 392 878.00 |
FJ Net sales | 392 878.00 | | 392 878.00 | 392 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 797.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 403 677.00 | |
FW Other purchases and external expenses | | | 233 040.00 | |
FX Taxes, duties, and similar payments | | | 69 409.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 612 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 164 600.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 079 071.00 | |
GG - OPERATING RESULT (I - II) | | | -1 675 394.00 | |
GK Income from other securities and fixed asset receivables | | | 9 405.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 405.00 | |
GR Interest and similar expenses | | | 517 708.00 | |
GT Net expenses on sales of marketable securities | | | 9.00 | |
GU Total financial expenses (VI) | | | 517 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 183 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 115 000.00 | | |
HH Total exceptional expenses (VIII) | | 115 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -115 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 413 082.00 | 252 678.00 | | 413 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 596 788.00 | 1 447 112.00 | | 2 596 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 183 706.00 | -1 194 434.00 | | -2 183 706.00 |
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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 | 19 750 091.00 | | 1 056 982.00 | 19 750 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 704 022.00 | 322 510.00 | |
I4 DECREASES Grand Total | | 704 022.00 | 20 103 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 076 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 046 059.00 | | 30 460.00 | 19 046 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 032.00 | | 322 500.00 | 704 032.00 |
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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 | 1 699 857.00 | 612 020.00 | | 1 699 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 699 857.00 | 612 020.00 | | 1 699 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 164 600.00 | | |
7C Grand total | | 1 164 600.00 | | |
UE of which provisions and reversals: - Operating | | 1 164 600.00 | | |
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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 | 15 504 254.00 | | 56 409.00 | 15 504 254.00 |
8B Suppliers and Related Accounts | 17 409.00 | 17 409.00 | | 17 409.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 322 500.00 | | | 322 500.00 |
VA Doubtful or disputed receivables | 98.00 | | | 98.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VJ Loans taken out during the year | 905 998.00 | | | 905 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 394.00 | | | 76 394.00 |
VS Prepaid expenses | 385.00 | | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 377.00 | 76 877.00 | 322 500.00 | 399 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 533 494.00 | 29 240.00 | 56 409.00 | 15 533 494.00 |
