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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 047 342.00 | | 5 047 342.00 | 5 047 342.00 |
AP Buildings | 6 816 992.00 | 555 111.00 | 6 261 881.00 | 6 816 992.00 |
AV Fixed assets in progress | 422 827.00 | | 422 827.00 | 422 827.00 |
BD Other fixed assets | 1 026.00 | | 1 026.00 | 1 026.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 12 288 338.00 | 555 111.00 | 11 733 227.00 | 12 288 338.00 |
BV Advances and down payments on orders | 15 480.00 | | 15 480.00 | 15 480.00 |
BX Customers and related accounts | 559 095.00 | | 559 095.00 | 559 095.00 |
BZ Other receivables | 1 598 290.00 | | 1 598 290.00 | 1 598 290.00 |
CF Cash and cash equivalents | 993 008.00 | | 993 008.00 | 993 008.00 |
CJ TOTAL (II) | 3 165 873.00 | | 3 165 873.00 | 3 165 873.00 |
CO Grand total (0 to V) | 15 520 376.00 | 555 111.00 | 14 965 265.00 | 15 520 376.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CW Deferred expenses or loan issuance costs | 66 166.00 | | 66 166.00 | 66 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 214 333.00 | 2 214 333.00 | | 2 214 333.00 |
DH Retained earnings | -469 670.00 | | | -469 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -685 849.00 | -469 670.00 | | -685 849.00 |
DL TOTAL (I) | 1 058 814.00 | 1 744 663.00 | | 1 058 814.00 |
DU Loans and Debts from Credit Institutions (3) | 9 062 993.00 | 9 031 695.00 | | 9 062 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 105 031.00 | 3 168 337.00 | | 4 105 031.00 |
DX Trade payables and related accounts | 44 225.00 | 434 546.00 | | 44 225.00 |
DY Tax and social security liabilities | 88 032.00 | | | 88 032.00 |
EA Other liabilities | 606 170.00 | 317 408.00 | | 606 170.00 |
EC TOTAL (IV) | 13 906 451.00 | 12 951 986.00 | | 13 906 451.00 |
EE Grand total (I to V) | 14 965 265.00 | 14 696 649.00 | | 14 965 265.00 |
EG Accrued income and payables due within one year | 894 976.00 | 832 449.00 | | 894 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 177.00 | 62 423.00 | | 138 177.00 |
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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 | 777 411.00 | | 777 411.00 | 777 411.00 |
FJ Net sales | 777 411.00 | | 777 411.00 | 777 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 278.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 860 692.00 | |
FW Other purchases and external expenses | | | 381 995.00 | |
FX Taxes, duties, and similar payments | | | 465 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537 030.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 384 399.00 | |
GG - OPERATING RESULT (I - II) | | | -523 707.00 | |
GN Positive exchange differences | | | 17 221.00 | |
GP Total financial income (V) | | | 17 221.00 | |
GR Interest and similar expenses | | | 179 342.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 179 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -685 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 877 913.00 | 115 219.00 | | 877 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 762.00 | 584 889.00 | | 1 563 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -685 849.00 | -469 670.00 | | -685 849.00 |
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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 | 12 123 745.00 | | | 12 123 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 176.00 | |
I4 DECREASES Grand Total | | | 12 288 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 287 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 122 570.00 | | | 12 122 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 176.00 | | | 1 176.00 |
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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 | 112 007.00 | 443 105.00 | | 112 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 007.00 | 443 105.00 | | 112 007.00 |
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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 | 4 105 031.00 | | | 4 105 031.00 |
8B Suppliers and Related Accounts | 44 225.00 | 44 225.00 | | 44 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606 170.00 | 606 170.00 | | 606 170.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VG Loans with a maturity of up to one year at origin | 138 177.00 | 138 177.00 | | 138 177.00 |
VH Loans with a maturity of more than one year at origin | 8 924 816.00 | 18 372.00 | 8 906 444.00 | 8 924 816.00 |
VK Loans repaid during the year | 44 756.00 | | | 44 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 157 535.00 | 2 157 384.00 | 151.00 | 2 157 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 906 451.00 | 894 976.00 | 8 906 444.00 | 13 906 451.00 |
