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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 306 440.00 | 515 809.00 | 14 790 631.00 | 15 306 440.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 550 000.00 | | 550 000.00 | 550 000.00 |
BJ TOTAL (I) | 15 856 440.00 | 515 809.00 | 15 340 631.00 | 15 856 440.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 157 213.00 | | 157 213.00 | 157 213.00 |
BZ Other receivables | 15 452.00 | | 15 452.00 | 15 452.00 |
CF Cash and cash equivalents | 840 320.00 | | 840 320.00 | 840 320.00 |
CH Prepaid expenses | 32 362.00 | | 32 362.00 | 32 362.00 |
CJ TOTAL (II) | 1 045 347.00 | | 1 045 347.00 | 1 045 347.00 |
CO Grand total (0 to V) | 16 901 787.00 | 515 809.00 | 16 385 978.00 | 16 901 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 1 775 594.00 | | | 1 775 594.00 |
DH Retained earnings | -10 524.00 | | | -10 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 725 093.00 | -10 524.00 | | -1 725 093.00 |
DL TOTAL (I) | 10 000.00 | 1.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 878 412.00 | | | 11 878 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 339 529.00 | 1 441 939.00 | | 4 339 529.00 |
DX Trade payables and related accounts | 99 601.00 | 420 880.00 | | 99 601.00 |
DY Tax and social security liabilities | 68 959.00 | 34 156.00 | | 68 959.00 |
EC TOTAL (IV) | 16 386 501.00 | 1 896 975.00 | | 16 386 501.00 |
EE Grand total (I to V) | 16 396 501.00 | 1 896 976.00 | | 16 396 501.00 |
EG Accrued income and payables due within one year | 5 169 625.00 | 1 896 975.00 | | 5 169 625.00 |
EI Including equity loans | 14 422 368.00 | | | 14 422 368.00 |
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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 | 1 281 208.00 | | 1 281 208.00 | 1 281 208.00 |
FJ Net sales | 1 281 208.00 | | 1 281 208.00 | 1 281 208.00 |
FN Capitalized production | | | 13 932 133.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 15 213 660.00 | |
FU Purchases of raw materials and other supplies | | | 51 890.00 | |
FW Other purchases and external expenses | | | 14 069 288.00 | |
FX Taxes, duties, and similar payments | | | 1 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515 809.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 14 586 904.00 | |
GG - OPERATING RESULT (I - II) | | | 626 756.00 | |
GL Other interest and similar income | | | 3 939.00 | |
GP Total financial income (V) | | | 3 939.00 | |
GR Interest and similar expenses | | | 569 008.00 | |
GU Total financial expenses (VI) | | | 569 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 700.00 | | |
HD Total exceptional income (VII) | | 4 700.00 | | |
HE Exceptional expenses on management operations | 1 733 376.00 | | | 1 733 376.00 |
HH Total exceptional expenses (VIII) | 1 733 376.00 | | | 1 733 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 700.00 | | |
HK Income tax | 68 272.00 | | | 68 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 213 660.00 | 1 208 805.00 | | 15 213 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 861 464.00 | 1 208 805.00 | | 15 861 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -647 804.00 | | | -647 804.00 |
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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 | 1 374 307.00 | | 29 788 573.00 | 1 374 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 000.00 | |
I4 DECREASES Grand Total | | 15 306 440.00 | 15 856 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 306 440.00 | 15 306 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 374 307.00 | | 29 238 573.00 | 1 374 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 550 000.00 | |
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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 | | 515 809.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 515 809.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 99 601.00 | 99 601.00 | | 99 601.00 |
8E Income Taxes | 68 272.00 | 68 272.00 | | 68 272.00 |
UT Other financial assets | 550 000.00 | | | 550 000.00 |
UX Other trade receivables | 157 213.00 | | | 157 213.00 |
VB VAT | 15 452.00 | | | 15 452.00 |
VG Loans with a maturity of up to one year at origin | 492.00 | 492.00 | | 492.00 |
VH Loans with a maturity of more than one year at origin | 11 877 920.00 | 656 360.00 | 2 810 880.00 | 11 877 920.00 |
VI Group and Associates | 4 339 529.00 | 4 339 529.00 | | 4 339 529.00 |
VJ Loans taken out during the year | 14 700 000.00 | | | 14 700 000.00 |
VK Loans repaid during the year | 2 822 080.00 | | | 2 822 080.00 |
VM Income taxes | 51 204.00 | | | 51 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 687.00 | 687.00 | | 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 986.00 | | | 1 986.00 |
VS Prepaid expenses | 32 362.00 | | | 32 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 027.00 | 205 027.00 | 550 000.00 | 755 027.00 |
VW VAT | 253.00 | 253.00 | | 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 386 501.00 | 5 164 941.00 | 2 810 880.00 | 16 386 501.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 1.00 | | | 1.00 |
