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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 692 193.00 | | 1 692 193.00 | 1 692 193.00 |
AP Buildings | 15 076 196.00 | 2 565 086.00 | 12 511 110.00 | 15 076 196.00 |
AV Fixed assets in progress | 15 225.00 | | 15 225.00 | 15 225.00 |
BB Receivables related to investments | 30 945.00 | | 30 945.00 | 30 945.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 16 814 710.00 | 2 565 086.00 | 14 249 624.00 | 16 814 710.00 |
BV Advances and down payments on orders | 185 441.00 | | 185 441.00 | 185 441.00 |
BX Customers and related accounts | 608 081.00 | | 608 081.00 | 608 081.00 |
BZ Other receivables | 492 836.00 | | 492 836.00 | 492 836.00 |
CF Cash and cash equivalents | 207 054.00 | | 207 054.00 | 207 054.00 |
CH Prepaid expenses | 6 228.00 | | 6 228.00 | 6 228.00 |
CJ TOTAL (II) | 1 499 640.00 | | 1 499 640.00 | 1 499 640.00 |
CO Grand total (0 to V) | 18 346 166.00 | 2 565 086.00 | 15 781 080.00 | 18 346 166.00 |
CP Shares due in less than one year | 30 745.00 | | | 30 745.00 |
CR Shares due in more than one year | 343 114.00 | | | 343 114.00 |
CW Deferred expenses or loan issuance costs | 31 817.00 | | 31 817.00 | 31 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 238 002.00 | 2 238 002.00 | | 2 238 002.00 |
DH Retained earnings | -844 540.00 | -559 475.00 | | -844 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 594.00 | -285 065.00 | | -294 594.00 |
DL TOTAL (I) | 1 098 868.00 | 1 393 462.00 | | 1 098 868.00 |
DU Loans and Debts from Credit Institutions (3) | 11 820 838.00 | 11 894 523.00 | | 11 820 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 464 595.00 | 3 029 595.00 | | 2 464 595.00 |
DX Trade payables and related accounts | 285 231.00 | 610 817.00 | | 285 231.00 |
DY Tax and social security liabilities | 101 608.00 | 425 094.00 | | 101 608.00 |
EA Other liabilities | 9 940.00 | 208.00 | | 9 940.00 |
EC TOTAL (IV) | 14 682 212.00 | 15 960 238.00 | | 14 682 212.00 |
EE Grand total (I to V) | 15 781 080.00 | 17 353 700.00 | | 15 781 080.00 |
EG Accrued income and payables due within one year | 489 550.00 | 1 202 574.00 | | 489 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 817.00 | | | 44 817.00 |
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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 | 1 629 770.00 | | 1 629 770.00 | 1 629 770.00 |
FJ Net sales | 1 629 770.00 | | 1 629 770.00 | 1 629 770.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 629 772.00 | |
FW Other purchases and external expenses | | | 155 742.00 | |
FX Taxes, duties, and similar payments | | | 303 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 071 345.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 531 066.00 | |
GG - OPERATING RESULT (I - II) | | | 98 706.00 | |
GL Other interest and similar income | | | 11 712.00 | |
GP Total financial income (V) | | | 11 712.00 | |
GR Interest and similar expenses | | | 384 845.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 384 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 20 162.00 | | | 20 162.00 |
HG Exceptional depreciation and provisions | | 75 070.00 | | |
HH Total exceptional expenses (VIII) | 20 162.00 | 75 070.00 | | 20 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 162.00 | -74 270.00 | | -20 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 484.00 | 2 219 899.00 | | 1 641 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 936 078.00 | 2 504 964.00 | | 1 936 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 594.00 | -285 065.00 | | -294 594.00 |
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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 | 17 138 112.00 | | | 17 138 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 095.00 | |
I4 DECREASES Grand Total | | | 16 814 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 783 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 769 615.00 | | | 16 769 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 497.00 | | | 368 497.00 |
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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 | 1 570 353.00 | 994 733.00 | | 1 570 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 570 353.00 | 994 733.00 | | 1 570 353.00 |
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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 | 2 464 595.00 | | | 2 464 595.00 |
8B Suppliers and Related Accounts | 285 231.00 | 285 231.00 | | 285 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 940.00 | 9 940.00 | | 9 940.00 |
UL Receivables related to investments | 30 945.00 | 30 945.00 | | 30 945.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VG Loans with a maturity of up to one year at origin | 44 817.00 | 44 817.00 | | 44 817.00 |
VH Loans with a maturity of more than one year at origin | 11 776 021.00 | 47 955.00 | 11 728 066.00 | 11 776 021.00 |
VK Loans repaid during the year | 809 068.00 | | | 809 068.00 |
VS Prepaid expenses | 6 228.00 | | | 6 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 240.00 | 788 976.00 | 349 264.00 | 1 138 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 682 212.00 | 489 550.00 | 11 728 066.00 | 14 682 212.00 |
