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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 257 315.00 | 2 040 025.00 | 217 289.00 | 2 257 315.00 |
AT Other tangible assets | 5 826 735.00 | 1 638 983.00 | 4 187 752.00 | 5 826 735.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 8 084 050.00 | 3 679 008.00 | 4 405 042.00 | 8 084 050.00 |
BX Customers and related accounts | 1 991 033.00 | 6 406.00 | 1 984 627.00 | 1 991 033.00 |
BZ Other receivables | 1 656 793.00 | 605 585.00 | 1 051 207.00 | 1 656 793.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 888 718.00 | | 888 718.00 | 888 718.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 536 543.00 | 611 991.00 | 3 924 552.00 | 4 536 543.00 |
CO Grand total (0 to V) | 12 620 593.00 | 4 290 999.00 | 8 329 593.00 | 12 620 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -21 088 244.00 | -17 822 805.00 | | -21 088 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 192 151.00 | -3 265 439.00 | | -2 192 151.00 |
DL TOTAL (I) | -23 272 395.00 | -21 080 244.00 | | -23 272 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 876 607.00 | 24 305 949.00 | | 24 876 607.00 |
DW Advances and down payments received on current orders | 350 969.00 | 3 793.00 | | 350 969.00 |
DX Trade payables and related accounts | 5 950 272.00 | 5 491 608.00 | | 5 950 272.00 |
DY Tax and social security liabilities | 313 893.00 | 77 728.00 | | 313 893.00 |
DZ Fixed asset liabilities and related accounts | 38 364.00 | 180 145.00 | | 38 364.00 |
EA Other liabilities | 71 884.00 | 575 539.00 | | 71 884.00 |
EC TOTAL (IV) | 31 601 988.00 | 30 634 762.00 | | 31 601 988.00 |
EE Grand total (I to V) | 8 329 593.00 | 9 554 518.00 | | 8 329 593.00 |
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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 | | | 4 760 805.00 | |
FJ Net sales | | | 4 760 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 081.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 770 891.00 | |
FW Other purchases and external expenses | | | 2 933 743.00 | |
FX Taxes, duties, and similar payments | | | 983 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27.00 | |
GE Other Expenses | | | 10 085.00 | |
GF Total Operating Expenses (II) | | | 4 707 586.00 | |
GG - OPERATING RESULT (I - II) | | | 63 304.00 | |
GK Income from other securities and fixed asset receivables | | | 30 219.00 | |
GL Other interest and similar income | | | 5 758.00 | |
GP Total financial income (V) | | | 35 977.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 000.00 | |
GR Interest and similar expenses | | | 1 931 899.00 | |
GU Total financial expenses (VI) | | | 2 016 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 980 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 917 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 293 872.00 | | |
HD Total exceptional income (VII) | | 293 872.00 | | |
HG Exceptional depreciation and provisions | 274 534.00 | | | 274 534.00 |
HH Total exceptional expenses (VIII) | 274 534.00 | | | 274 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274 534.00 | 293 872.00 | | -274 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 806 868.00 | 5 391 052.00 | | 4 806 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 999 019.00 | 8 656 491.00 | | 6 999 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 192 151.00 | -3 265 439.00 | | -2 192 151.00 |
HQ References: Real Estate Leasing | 893 335.00 | 3 125 764.00 | | 893 335.00 |
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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 | 7 949 639.00 | | | 7 949 639.00 |
I4 DECREASES Grand Total | | | 8 084 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 084 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 949 639.00 | | | 7 949 639.00 |
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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 | 2 624 603.00 | 1 054 406.00 | | 2 624 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 624 603.00 | 1 054 406.00 | | 2 624 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 537 045.00 | 85 027.00 | 10 081.00 | 537 045.00 |
7B Total provisions for depreciation | 537 045.00 | 85 027.00 | 10 081.00 | 537 045.00 |
7C Grand total | 537 045.00 | 85 027.00 | 10 081.00 | 537 045.00 |
UE of which provisions and reversals: - Operating | | 27.00 | 10 081.00 | |
UG - Financial | | 85 000.00 | | |
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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 | 24 869 107.00 | 24 582 555.00 | 286 552.00 | 24 869 107.00 |
8B Suppliers and Related Accounts | 5 950 272.00 | 5 950 272.00 | | 5 950 272.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 364.00 | 38 364.00 | | 38 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 353.00 | 430 353.00 | | 430 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 647 826.00 | 3 647 826.00 | | 3 647 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 601 988.00 | 31 315 437.00 | 286 552.00 | 31 601 988.00 |
