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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 332 000.00 | | 2 332 000.00 | 2 332 000.00 |
AP Buildings | 20 120 724.00 | 10 034 618.00 | 10 086 106.00 | 20 120 724.00 |
AR Technical installations, industrial equipment and tools | 5 501.00 | 5 501.00 | | 5 501.00 |
AT Other tangible assets | 73 136.00 | 54 623.00 | 18 513.00 | 73 136.00 |
BJ TOTAL (I) | 22 548 751.00 | 10 094 742.00 | 12 454 009.00 | 22 548 751.00 |
BV Advances and down payments on orders | 33 553.00 | | 33 553.00 | 33 553.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 1 203 349.00 | | 1 203 349.00 | 1 203 349.00 |
CD Marketable securities | 140 068.00 | 570.00 | 139 498.00 | 140 068.00 |
CF Cash and cash equivalents | 659 667.00 | | 659 667.00 | 659 667.00 |
CJ TOTAL (II) | 2 036 877.00 | 570.00 | 2 036 307.00 | 2 036 877.00 |
CO Grand total (0 to V) | 24 585 628.00 | 10 095 312.00 | 14 490 316.00 | 24 585 628.00 |
CU Other investments | 17 390.00 | | 17 390.00 | 17 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 510 000.00 | 1 510 000.00 | | 1 510 000.00 |
DH Retained earnings | -8 150 180.00 | -6 935 085.00 | | -8 150 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 343 937.00 | -1 215 095.00 | | -1 343 937.00 |
DL TOTAL (I) | -7 984 117.00 | -6 640 180.00 | | -7 984 117.00 |
DP Provisions for Risks | 5 644 342.00 | 5 131 418.00 | | 5 644 342.00 |
DR TOTAL (IV) | 5 644 342.00 | 5 131 418.00 | | 5 644 342.00 |
DU Loans and Debts from Credit Institutions (3) | 13 374 900.00 | 13 000 349.00 | | 13 374 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 161 866.00 | 3 154 959.00 | | 3 161 866.00 |
DX Trade payables and related accounts | 128 105.00 | 732 642.00 | | 128 105.00 |
DY Tax and social security liabilities | 154 394.00 | 325 025.00 | | 154 394.00 |
EA Other liabilities | 10 826.00 | 151 236.00 | | 10 826.00 |
EC TOTAL (IV) | 16 830 091.00 | 17 364 210.00 | | 16 830 091.00 |
EE Grand total (I to V) | 14 490 316.00 | 15 855 448.00 | | 14 490 316.00 |
EG Accrued income and payables due within one year | 3 455 191.00 | 17 364 210.00 | | 3 455 191.00 |
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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 | 2 263 058.00 | | 2 263 058.00 | 2 263 058.00 |
FJ Net sales | 2 263 058.00 | | 2 263 058.00 | 2 263 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 263 058.00 | |
FW Other purchases and external expenses | | | 683 585.00 | |
FX Taxes, duties, and similar payments | | | 513 257.00 | |
FZ Social Security Contributions | | | -22 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 874 787.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 049 475.00 | |
GG - OPERATING RESULT (I - II) | | | 213 583.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 200.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 513 365.00 | |
GR Interest and similar expenses | | | 925 705.00 | |
GS Negative differences of foreign exchange | | | 130.00 | |
GU Total financial expenses (VI) | | | 1 439 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 439 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 225 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 660.00 | | |
HD Total exceptional income (VII) | | 13 660.00 | | |
HE Exceptional expenses on management operations | 158 712.00 | 780.00 | | 158 712.00 |
HF Exceptional expenses on capital transactions | | 1 605 177.00 | | |
HH Total exceptional expenses (VIII) | 158 712.00 | 1 605 957.00 | | 158 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 712.00 | -1 592 297.00 | | -158 712.00 |
HK Income tax | -40 191.00 | 40 191.00 | | -40 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 263 258.00 | 3 389 038.00 | | 2 263 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 607 196.00 | 4 604 133.00 | | 3 607 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 343 937.00 | -1 215 095.00 | | -1 343 937.00 |
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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 | 22 527 667.00 | | 21 084.00 | 22 527 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 390.00 | |
I4 DECREASES Grand Total | | | 22 548 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 531 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 520 177.00 | | 11 184.00 | 22 520 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 490.00 | | 9 900.00 | 7 490.00 |
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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 | 9 219 955.00 | 874 787.00 | | 9 219 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 219 955.00 | 874 787.00 | | 9 219 955.00 |
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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 | 5 131 418.00 | 512 924.00 | | 5 131 418.00 |
6X Other provisions for depreciation | 130.00 | 441.00 | | 130.00 |
7B Total provisions for depreciation | 130.00 | 441.00 | | 130.00 |
7C Grand total | 5 131 547.00 | 513 365.00 | | 5 131 547.00 |
UG - Financial | | 513 365.00 | | |
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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 | 3 124 687.00 | 3 124 687.00 | | 3 124 687.00 |
8B Suppliers and Related Accounts | 128 105.00 | 128 105.00 | | 128 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 826.00 | 10 826.00 | | 10 826.00 |
UX Other trade receivables | 240.00 | | | 240.00 |
VB VAT | 47 902.00 | | | 47 902.00 |
VC Group and associates | 732 987.00 | | | 732 987.00 |
VG Loans with a maturity of up to one year at origin | 13 374 900.00 | 1 080 800.00 | 12 294 100.00 | 13 374 900.00 |
VI Group and Associates | 37 179.00 | 37 179.00 | | 37 179.00 |
VM Income taxes | 366 536.00 | | | 366 536.00 |
VP Miscellaneous | 53 124.00 | | | 53 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 164.00 | 124 164.00 | | 124 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 800.00 | | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 589.00 | 1 203 589.00 | | 1 203 589.00 |
VW VAT | 30 230.00 | 30 230.00 | | 30 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 830 091.00 | 4 535 991.00 | 12 294 100.00 | 16 830 091.00 |
