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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 431 516.00 | | 2 431 516.00 | 2 431 516.00 |
AP Buildings | 3 819 168.00 | 1 421 475.00 | 2 397 693.00 | 3 819 168.00 |
BB Receivables related to investments | 11 559.00 | | 11 559.00 | 11 559.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 6 262 393.00 | 1 421 475.00 | 4 840 918.00 | 6 262 393.00 |
BV Advances and down payments on orders | 114 945.00 | | 114 945.00 | 114 945.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 278 386.00 | | 278 386.00 | 278 386.00 |
CF Cash and cash equivalents | 430 035.00 | | 430 035.00 | 430 035.00 |
CH Prepaid expenses | 2 776.00 | | 2 776.00 | 2 776.00 |
CJ TOTAL (II) | 826 142.00 | | 826 142.00 | 826 142.00 |
CO Grand total (0 to V) | 7 102 477.00 | 1 421 475.00 | 5 681 002.00 | 7 102 477.00 |
CP Shares due in less than one year | 11 559.00 | | | 11 559.00 |
CR Shares due in more than one year | 128 972.00 | | | 128 972.00 |
CW Deferred expenses or loan issuance costs | 13 943.00 | | 13 943.00 | 13 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 846 002.00 | 846 002.00 | | 846 002.00 |
DH Retained earnings | -334 584.00 | -96 402.00 | | -334 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 063.00 | -238 182.00 | | -200 063.00 |
DL TOTAL (I) | 311 355.00 | 511 418.00 | | 311 355.00 |
DU Loans and Debts from Credit Institutions (3) | 4 351 229.00 | 4 394 155.00 | | 4 351 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 291.00 | 1 181 932.00 | | 757 291.00 |
DX Trade payables and related accounts | 163 010.00 | 183 751.00 | | 163 010.00 |
DY Tax and social security liabilities | 261.00 | 25 967.00 | | 261.00 |
EA Other liabilities | 97 857.00 | 77 840.00 | | 97 857.00 |
EC TOTAL (IV) | 5 369 647.00 | 5 863 645.00 | | 5 369 647.00 |
EE Grand total (I to V) | 5 681 002.00 | 6 375 063.00 | | 5 681 002.00 |
EG Accrued income and payables due within one year | 279 697.00 | 349 051.00 | | 279 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 852.00 | | | 852.00 |
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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 | 729 160.00 | | 729 160.00 | 729 160.00 |
FJ Net sales | 729 160.00 | | 729 160.00 | 729 160.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 729 164.00 | |
FW Other purchases and external expenses | | | 84 241.00 | |
FX Taxes, duties, and similar payments | | | 122 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584 413.00 | |
GE Other Expenses | | | 687.00 | |
GF Total Operating Expenses (II) | | | 791 381.00 | |
GG - OPERATING RESULT (I - II) | | | -62 217.00 | |
GL Other interest and similar income | | | 4 328.00 | |
GP Total financial income (V) | | | 4 328.00 | |
GR Interest and similar expenses | | | 142 170.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 142 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 733 493.00 | 717 427.00 | | 733 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 556.00 | 955 608.00 | | 933 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 063.00 | -238 182.00 | | -200 063.00 |
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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 | 6 387 037.00 | | | 6 387 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 709.00 | |
I4 DECREASES Grand Total | | | 6 262 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 250 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 250 684.00 | | | 6 250 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 353.00 | | | 136 353.00 |
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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 | 870 636.00 | 550 839.00 | | 870 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 636.00 | 550 839.00 | | 870 636.00 |
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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 | 757 291.00 | | | 757 291.00 |
8B Suppliers and Related Accounts | 163 010.00 | 163 010.00 | | 163 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 857.00 | 97 857.00 | | 97 857.00 |
UL Receivables related to investments | 11 559.00 | 11 559.00 | | 11 559.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VG Loans with a maturity of up to one year at origin | 852.00 | 852.00 | | 852.00 |
VH Loans with a maturity of more than one year at origin | 4 350 376.00 | 17 716.00 | 4 332 660.00 | 4 350 376.00 |
VK Loans repaid during the year | 543 988.00 | | | 543 988.00 |
VS Prepaid expenses | 2 776.00 | | | 2 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 871.00 | 163 749.00 | 129 122.00 | 292 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 369 647.00 | 279 697.00 | 4 332 660.00 | 5 369 647.00 |
