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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 | 6 634.00 | 5 661.00 | 973.00 | 6 634.00 |
AJ Other Intangible Assets | 47.00 | | 47.00 | 47.00 |
AN Land | 1 815 791.00 | 230 362.00 | 1 585 429.00 | 1 815 791.00 |
AP Buildings | 4 908 162.00 | 3 150 718.00 | 1 757 445.00 | 4 908 162.00 |
AT Other tangible assets | 986 228.00 | 659 980.00 | 326 248.00 | 986 228.00 |
AV Fixed assets in progress | 4 481.00 | | 4 481.00 | 4 481.00 |
BJ TOTAL (I) | 7 721 344.00 | 4 046 721.00 | 3 674 623.00 | 7 721 344.00 |
BV Advances and down payments on orders | 19 124.00 | | 19 124.00 | 19 124.00 |
BX Customers and related accounts | 2 179 163.00 | 128 517.00 | 2 050 646.00 | 2 179 163.00 |
BZ Other receivables | 204 862.00 | | 204 862.00 | 204 862.00 |
CH Prepaid expenses | 31 664.00 | | 31 664.00 | 31 664.00 |
CJ TOTAL (II) | 2 434 813.00 | 128 517.00 | 2 306 296.00 | 2 434 813.00 |
CO Grand total (0 to V) | 10 156 157.00 | 4 175 238.00 | 5 980 919.00 | 10 156 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 667 000.00 | 3 667 000.00 | | 3 667 000.00 |
DH Retained earnings | -6 641 824.00 | -5 847 242.00 | | -6 641 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -676 815.00 | -794 583.00 | | -676 815.00 |
DL TOTAL (I) | -3 651 639.00 | -2 974 824.00 | | -3 651 639.00 |
DU Loans and Debts from Credit Institutions (3) | 24 592.00 | 9 215.00 | | 24 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 880 828.00 | 8 195 802.00 | | 7 880 828.00 |
DX Trade payables and related accounts | 1 316 290.00 | 1 638 221.00 | | 1 316 290.00 |
DY Tax and social security liabilities | 377 452.00 | 522 974.00 | | 377 452.00 |
DZ Fixed asset liabilities and related accounts | 2 679.00 | 9 049.00 | | 2 679.00 |
EA Other liabilities | 30 717.00 | 6 721.00 | | 30 717.00 |
EC TOTAL (IV) | 9 632 558.00 | 10 381 982.00 | | 9 632 558.00 |
EE Grand total (I to V) | 5 980 919.00 | 7 407 158.00 | | 5 980 919.00 |
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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 | 3 211 985.00 | 42 900.00 | 3 254 885.00 | 3 211 985.00 |
FJ Net sales | 3 211 985.00 | 42 900.00 | 3 254 885.00 | 3 211 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 323.00 | |
FQ Other income | | | 3 606.00 | |
FR Total operating income (I) | | | 3 339 814.00 | |
FW Other purchases and external expenses | | | 3 591 375.00 | |
FX Taxes, duties, and similar payments | | | 13 616.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 290 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 975.00 | |
GE Other Expenses | | | 19 253.00 | |
GF Total Operating Expenses (II) | | | 3 940 904.00 | |
GG - OPERATING RESULT (I - II) | | | -601 090.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 197 873.00 | |
GU Total financial expenses (VI) | | | 197 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -798 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 591.00 | 1 156.00 | | 19 591.00 |
HC Reversals of provisions and transfers of expenses | 102 557.00 | 102 558.00 | | 102 557.00 |
HD Total exceptional income (VII) | 122 148.00 | 103 714.00 | | 122 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 148.00 | 103 714.00 | | 122 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 461 963.00 | 3 842 042.00 | | 3 461 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 138 777.00 | 4 636 625.00 | | 4 138 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -676 815.00 | -794 583.00 | | -676 815.00 |
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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 | 7 675 822.00 | | 46 877.00 | 7 675 822.00 |
I4 DECREASES Grand Total | 1 355.00 | | 7 721 344.00 | 1 355.00 |
IO DECREASES Total including other intangible assets | | | 6 682.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 355.00 | | 7 714 662.00 | 1 355.00 |
KD ACQUISITIONS Total including other intangible assets | 5 766.00 | | 916.00 | 5 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 670 056.00 | | 45 961.00 | 7 670 056.00 |
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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 | 1 192 097.00 | 290 686.00 | | 1 192 097.00 |
PE DEPRECIATION Total including other intangible assets | 4 696.00 | 966.00 | | 4 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 187 401.00 | 289 720.00 | | 1 187 401.00 |
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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 | 2 666 496.00 | | 102 557.00 | 2 666 496.00 |
6T Receivables | 173 864.00 | 25 975.00 | 71 322.00 | 173 864.00 |
7B Total provisions for depreciation | 2 840 360.00 | 25 975.00 | 173 880.00 | 2 840 360.00 |
7C Grand total | 2 840 360.00 | 25 975.00 | 173 880.00 | 2 840 360.00 |
UE of which provisions and reversals: - Operating | | | 25 975.00 | |
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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 | 7 880 828.00 | 3 035 828.00 | 2 120 000.00 | 7 880 828.00 |
8B Suppliers and Related Accounts | 1 316 290.00 | 1 316 290.00 | | 1 316 290.00 |
8C Staff and Related Accounts | 1 138.00 | 1 138.00 | | 1 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 679.00 | 2 679.00 | | 2 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 717.00 | 30 717.00 | | 30 717.00 |
UX Other trade receivables | 2 179 163.00 | | | 2 179 163.00 |
VB VAT | 204 662.00 | | | 204 662.00 |
VG Loans with a maturity of up to one year at origin | 24 592.00 | 24 592.00 | | 24 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 347.00 | 1 347.00 | | 1 347.00 |
VS Prepaid expenses | 31 664.00 | | | 31 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 415 689.00 | 1 941 594.00 | 474 095.00 | 2 415 689.00 |
VW VAT | 374 966.00 | 374 966.00 | | 374 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 632 558.00 | 4 787 558.00 | 2 120 000.00 | 9 632 558.00 |
