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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 2 200.00 | | 2 200.00 |
AN Land | 538 863.00 | | 538 863.00 | 538 863.00 |
AP Buildings | 5 842 294.00 | 3 164 212.00 | 2 678 082.00 | 5 842 294.00 |
AT Other tangible assets | 34 849.00 | 10 724.00 | 24 125.00 | 34 849.00 |
BJ TOTAL (I) | 6 418 206.00 | 3 177 136.00 | 3 241 071.00 | 6 418 206.00 |
BV Advances and down payments on orders | 775.00 | | 775.00 | 775.00 |
BX Customers and related accounts | 163 045.00 | 101 583.00 | 61 462.00 | 163 045.00 |
BZ Other receivables | 10 403.00 | | 10 403.00 | 10 403.00 |
CD Marketable securities | 112 956.00 | 153.00 | 112 804.00 | 112 956.00 |
CF Cash and cash equivalents | 50 285.00 | | 50 285.00 | 50 285.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 337 465.00 | 101 736.00 | 235 729.00 | 337 465.00 |
CO Grand total (0 to V) | 6 755 671.00 | 3 278 871.00 | 3 476 800.00 | 6 755 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DH Retained earnings | -612 365.00 | -524 115.00 | | -612 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 663 749.00 | -88 250.00 | | -1 663 749.00 |
DL TOTAL (I) | -976 114.00 | 687 635.00 | | -976 114.00 |
DU Loans and Debts from Credit Institutions (3) | 2 977 851.00 | 3 170 092.00 | | 2 977 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 821.00 | 94 042.00 | | 97 821.00 |
DW Advances and down payments received on current orders | 5 998.00 | | | 5 998.00 |
DX Trade payables and related accounts | 42 653.00 | 25 738.00 | | 42 653.00 |
DY Tax and social security liabilities | 20 326.00 | 20 118.00 | | 20 326.00 |
EA Other liabilities | 1 308 265.00 | 1 310 011.00 | | 1 308 265.00 |
EC TOTAL (IV) | 4 452 914.00 | 4 620 000.00 | | 4 452 914.00 |
EE Grand total (I to V) | 3 476 800.00 | 5 307 635.00 | | 3 476 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 333 969.00 | | 333 969.00 | 333 969.00 |
FJ Net sales | 333 969.00 | | 333 969.00 | 333 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 333 969.00 | |
FW Other purchases and external expenses | | | 108 113.00 | |
FX Taxes, duties, and similar payments | | | 80 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 543.00 | |
GB Operating Expenses - Provisions | | | 1 502 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 845.00 | |
GF Total Operating Expenses (II) | | | 1 912 365.00 | |
GG - OPERATING RESULT (I - II) | | | -1 578 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 153.00 | |
GR Interest and similar expenses | | | 85 172.00 | |
GT Net expenses on sales of marketable securities | | | 28.00 | |
GU Total financial expenses (VI) | | | 85 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 663 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 333 969.00 | 445 192.00 | | 333 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 997 718.00 | 533 443.00 | | 1 997 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 663 749.00 | -88 250.00 | | -1 663 749.00 |
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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 | 6 418 206.00 | | | 6 418 206.00 |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 416 006.00 | | | 6 416 006.00 |
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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 | 1 458 526.00 | 216 543.00 | | 1 458 526.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 456 326.00 | 216 543.00 | | 1 456 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 1 502 067.00 | | |
6T Receivables | 96 738.00 | 4 845.00 | | 96 738.00 |
6X Other provisions for depreciation | | 153.00 | | |
7B Total provisions for depreciation | 96 738.00 | 1 507 065.00 | | 96 738.00 |
7C Grand total | 96 738.00 | 1 507 065.00 | | 96 738.00 |
UE of which provisions and reversals: - Operating | | 1 506 912.00 | | |
UG - Financial | | 153.00 | | |
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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 | 97 821.00 | 10 918.00 | 86 904.00 | 97 821.00 |
8B Suppliers and Related Accounts | 42 653.00 | 42 653.00 | | 42 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 313.00 | 7 313.00 | | 7 313.00 |
UX Other trade receivables | 41 422.00 | | | 41 422.00 |
VA Doubtful or disputed receivables | 121 623.00 | | | 121 623.00 |
VB VAT | 8 667.00 | | | 8 667.00 |
VG Loans with a maturity of up to one year at origin | 5 131.00 | 5 131.00 | | 5 131.00 |
VH Loans with a maturity of more than one year at origin | 2 972 720.00 | 40 152.00 | 1 021 939.00 | 2 972 720.00 |
VI Group and Associates | 1 300 952.00 | | 1 300 952.00 | 1 300 952.00 |
VK Loans repaid during the year | 197 230.00 | | | 197 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 736.00 | | | 1 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 448.00 | 173 448.00 | | 173 448.00 |
VW VAT | 20 326.00 | 20 326.00 | | 20 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 446 916.00 | 126 493.00 | 2 409 794.00 | 4 446 916.00 |
