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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 961 750.00 | | 1 961 750.00 | 1 961 750.00 |
AP Buildings | 7 832 938.00 | 853 447.00 | 6 979 491.00 | 7 832 938.00 |
AR Technical installations, industrial equipment and tools | 18 752.00 | 9 431.00 | 9 322.00 | 18 752.00 |
AT Other tangible assets | 433 727.00 | 141 635.00 | 292 092.00 | 433 727.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 10 247 167.00 | 1 004 513.00 | 9 242 655.00 | 10 247 167.00 |
BV Advances and down payments on orders | 25 830.00 | | 25 830.00 | 25 830.00 |
BX Customers and related accounts | 12 939.00 | | 12 939.00 | 12 939.00 |
BZ Other receivables | 33 582.00 | | 33 582.00 | 33 582.00 |
CF Cash and cash equivalents | 162 230.00 | | 162 230.00 | 162 230.00 |
CH Prepaid expenses | 8 759.00 | | 8 759.00 | 8 759.00 |
CJ TOTAL (II) | 243 340.00 | | 243 340.00 | 243 340.00 |
CO Grand total (0 to V) | 10 490 507.00 | 1 004 513.00 | 9 485 994.00 | 10 490 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -517 622.00 | -442 821.00 | | -517 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 531.00 | -74 801.00 | | -29 531.00 |
DL TOTAL (I) | 1 452 847.00 | 1 482 378.00 | | 1 452 847.00 |
DU Loans and Debts from Credit Institutions (3) | 398 976.00 | 645 120.00 | | 398 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 440 030.00 | 5 743 407.00 | | 7 440 030.00 |
DW Advances and down payments received on current orders | 2 087.00 | 8 840.00 | | 2 087.00 |
DX Trade payables and related accounts | 157 214.00 | 268 592.00 | | 157 214.00 |
DY Tax and social security liabilities | 14 408.00 | 25 339.00 | | 14 408.00 |
EA Other liabilities | 172.00 | 1 203.00 | | 172.00 |
EB Prepaid income (2) | 20 260.00 | 13 461.00 | | 20 260.00 |
EC TOTAL (IV) | 8 033 147.00 | 6 705 962.00 | | 8 033 147.00 |
EE Grand total (I to V) | 9 485 994.00 | 8 188 340.00 | | 9 485 994.00 |
EG Accrued income and payables due within one year | 7 887 481.00 | 6 307 590.00 | | 7 887 481.00 |
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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 | 584 495.00 | | 584 495.00 | 584 495.00 |
FJ Net sales | 584 495.00 | | 584 495.00 | 584 495.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 584 498.00 | |
FU Purchases of raw materials and other supplies | | | 2 489.00 | |
FW Other purchases and external expenses | | | 154 878.00 | |
FX Taxes, duties, and similar payments | | | 23 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 563.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 565 568.00 | |
GG - OPERATING RESULT (I - II) | | | 18 929.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 48 850.00 | |
GU Total financial expenses (VI) | | | 48 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 411.00 | 130.00 | | 411.00 |
HD Total exceptional income (VII) | 411.00 | 130.00 | | 411.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380.00 | 130.00 | | 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 919.00 | 308 219.00 | | 584 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 450.00 | 383 020.00 | | 614 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 531.00 | -74 801.00 | | -29 531.00 |
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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 | 8 571 874.00 | | 4 363 637.00 | 8 571 874.00 |
I4 DECREASES Grand Total | 2 688 343.00 | | 10 247 167.00 | 2 688 343.00 |
IY DECREASES Total Tangible Fixed Assets | 2 688 343.00 | | 10 247 167.00 | 2 688 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 571 874.00 | | 4 363 637.00 | 8 571 874.00 |
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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 | 619 950.00 | 384 563.00 | | 619 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 950.00 | 384 563.00 | | 619 950.00 |
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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 | 20 200.00 | 20 200.00 | | 20 200.00 |
8B Suppliers and Related Accounts | 157 214.00 | 157 214.00 | | 157 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 259.00 | 2 259.00 | | 2 259.00 |
8L Deferred income | 20 260.00 | 20 260.00 | | 20 260.00 |
UX Other trade receivables | 12 939.00 | | | 12 939.00 |
VB VAT | 33 087.00 | | | 33 087.00 |
VH Loans with a maturity of more than one year at origin | 398 976.00 | 253 310.00 | 145 666.00 | 398 976.00 |
VI Group and Associates | 7 419 830.00 | 7 419 830.00 | | 7 419 830.00 |
VK Loans repaid during the year | 245 447.00 | | | 245 447.00 |
VN Other taxes, similar payments | 485.00 | | | 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 059.00 | 6 059.00 | | 6 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 841.00 | | | 25 841.00 |
VS Prepaid expenses | 8 759.00 | | | 8 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 110.00 | 81 110.00 | | 81 110.00 |
VW VAT | 8 350.00 | 8 350.00 | | 8 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 033 147.00 | 7 887 481.00 | 145 666.00 | 8 033 147.00 |
