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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 524 728.00 | 2 458 153.00 | 15 066 575.00 | 17 524 728.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 17 524 728.00 | 2 458 153.00 | 15 066 575.00 | 17 524 728.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 236 284.00 | | 236 284.00 | 236 284.00 |
BZ Other receivables | 36 961.00 | | 36 961.00 | 36 961.00 |
CF Cash and cash equivalents | 99 749.00 | | 99 749.00 | 99 749.00 |
CH Prepaid expenses | 70 669.00 | | 70 669.00 | 70 669.00 |
CJ TOTAL (II) | 443 663.00 | | 443 663.00 | 443 663.00 |
CO Grand total (0 to V) | 17 968 391.00 | 2 458 153.00 | 15 510 238.00 | 17 968 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2.00 | 2.00 | | 2.00 |
DB Share, merger, contribution premiums, etc. | | 1 785 417.00 | | |
DH Retained earnings | -92 675.00 | -73 643.00 | | -92 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 582.00 | -1 804 449.00 | | -23 582.00 |
DL TOTAL (I) | -116 255.00 | -92 673.00 | | -116 255.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 281 300.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 409 756.00 | 16 612 084.00 | | 15 409 756.00 |
DX Trade payables and related accounts | 216 461.00 | 205 227.00 | | 216 461.00 |
DY Tax and social security liabilities | 276.00 | 8 034.00 | | 276.00 |
EC TOTAL (IV) | 15 626 493.00 | 16 825 346.00 | | 15 626 493.00 |
EE Grand total (I to V) | 15 510 238.00 | 16 732 673.00 | | 15 510 238.00 |
EG Accrued income and payables due within one year | 15 626 493.00 | 16 825 346.00 | | 15 626 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 159 142.00 | | 2 159 142.00 | 2 159 142.00 |
FJ Net sales | 2 159 142.00 | | 2 159 142.00 | 2 159 142.00 |
FN Capitalized production | | | | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 2 159 493.00 | |
FW Other purchases and external expenses | | | 425 129.00 | |
FX Taxes, duties, and similar payments | | | 112 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 876 308.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 414 210.00 | |
GG - OPERATING RESULT (I - II) | | | 745 283.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 807 671.00 | |
GU Total financial expenses (VI) | | | 807 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 821.00 | | | 38 821.00 |
HD Total exceptional income (VII) | 38 821.00 | | | 38 821.00 |
HE Exceptional expenses on management operations | 15.00 | 1 704 268.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 1 704 268.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 806.00 | -1 704 268.00 | | 38 806.00 |
HK Income tax | | 55 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 198 314.00 | 2 195 223.00 | | 2 198 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 221 896.00 | 3 999 673.00 | | 2 221 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 582.00 | -1 804 449.00 | | -23 582.00 |
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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 | 17 522 673.00 | | 2 055.00 | 17 522 673.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 633 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 633 000.00 | | |
I4 DECREASES Grand Total | | | 17 524 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 524 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 522 673.00 | | 2 055.00 | 17 522 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633 000.00 | | | 633 000.00 |
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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 | 1 581 845.00 | 876 308.00 | | 1 581 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 581 845.00 | 876 308.00 | | 1 581 845.00 |
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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 | 27 160.00 | 27 160.00 | | 27 160.00 |
8B Suppliers and Related Accounts | 216 461.00 | 216 461.00 | | 216 461.00 |
8E Income Taxes | 55 667.00 | 55 667.00 | | 55 667.00 |
UT Other financial assets | 633 000.00 | | | 633 000.00 |
UX Other trade receivables | 236 284.00 | | | 236 284.00 |
VB VAT | 25 811.00 | | | 25 811.00 |
VH Loans with a maturity of more than one year at origin | 13 281 300.00 | 689 605.00 | 3 017 918.00 | 13 281 300.00 |
VI Group and Associates | 15 409 756.00 | 15 409 756.00 | | 15 409 756.00 |
VJ Loans taken out during the year | 17 080 902.00 | | | 17 080 902.00 |
VK Loans repaid during the year | 13 281 300.00 | | | 13 281 300.00 |
VM Income taxes | 41 751.00 | | | 41 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 758.00 | 7 758.00 | | 7 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 150.00 | | | 11 150.00 |
VS Prepaid expenses | 70 669.00 | | | 70 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 914.00 | 343 914.00 | | 343 914.00 |
VW VAT | 276.00 | 276.00 | | 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 626 493.00 | 15 626 493.00 | | 15 626 493.00 |
