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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 761.00 | | 46 761.00 | 46 761.00 |
AP Buildings | 15 137 975.00 | 3 652 907.00 | 11 485 067.00 | 15 137 975.00 |
AT Other tangible assets | 892 770.00 | 315 770.00 | 577 001.00 | 892 770.00 |
AX Advances and down payments | 19 662.00 | | 19 662.00 | 19 662.00 |
BJ TOTAL (I) | 26 759 675.00 | 9 604 612.00 | 17 155 062.00 | 26 759 675.00 |
BV Advances and down payments on orders | 190 743.00 | | 190 743.00 | 190 743.00 |
BX Customers and related accounts | 400 431.00 | | 400 431.00 | 400 431.00 |
BZ Other receivables | 42 355.00 | | 42 355.00 | 42 355.00 |
CF Cash and cash equivalents | 272 092.00 | | 272 093.00 | 272 092.00 |
CH Prepaid expenses | 80 625.00 | | 80 625.00 | 80 625.00 |
CJ TOTAL (II) | 986 246.00 | | 986 246.00 | 986 246.00 |
CO Grand total (0 to V) | 27 916 271.00 | 9 604 612.00 | 18 311 658.00 | 27 916 271.00 |
CU Other investments | 10 662 506.00 | 5 635 936.00 | 5 026 570.00 | 10 662 506.00 |
CW Deferred expenses or loan issuance costs | 170 350.00 | | 170 350.00 | 170 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 325.00 | 777 325.00 | | 777 325.00 |
DB Share, merger, contribution premiums, etc. | 4 917 675.00 | 4 917 675.00 | | 4 917 675.00 |
DD Legal reserve (1) | 77 500.00 | 77 500.00 | | 77 500.00 |
DG Other reserves | 10 952 100.00 | 10 952 100.00 | | 10 952 100.00 |
DH Retained earnings | -8 704 217.00 | -7 365 095.00 | | -8 704 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 233 365.00 | -1 339 122.00 | | -3 233 365.00 |
DL TOTAL (I) | 4 787 019.00 | 8 020 384.00 | | 4 787 019.00 |
DQ Provisions for Expenses | 454 729.00 | 472 629.00 | | 454 729.00 |
DR TOTAL (IV) | 454 729.00 | 472 629.00 | | 454 729.00 |
DU Loans and Debts from Credit Institutions (3) | 4 753 250.00 | 5 455 565.00 | | 4 753 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 498.00 | 633 775.00 | | 580 498.00 |
DX Trade payables and related accounts | 159 513.00 | 138 942.00 | | 159 513.00 |
DY Tax and social security liabilities | 141 532.00 | 43 647.00 | | 141 532.00 |
DZ Fixed asset liabilities and related accounts | | 13 439.00 | | |
EA Other liabilities | 7 118 798.00 | 7 811 055.00 | | 7 118 798.00 |
EB Prepaid income (2) | 316 318.00 | 307 055.00 | | 316 318.00 |
EC TOTAL (IV) | 13 069 910.00 | 14 403 479.00 | | 13 069 910.00 |
EE Grand total (I to V) | 18 311 658.00 | 22 896 492.00 | | 18 311 658.00 |
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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 | 1 848 173.00 | | 1 848 173.00 | 1 848 173.00 |
FJ Net sales | 1 848 173.00 | | 1 848 173.00 | 1 848 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 423.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 884 597.00 | |
FW Other purchases and external expenses | | | 317 197.00 | |
FX Taxes, duties, and similar payments | | | 241 625.00 | |
FY Salaries and Wages | | | 124 000.00 | |
FZ Social Security Contributions | | | 45 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 496.00 | |
GF Total Operating Expenses (II) | | | 1 426 873.00 | |
GG - OPERATING RESULT (I - II) | | | 457 724.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 487 487.00 | |
GR Interest and similar expenses | | | 224 962.00 | |
GU Total financial expenses (VI) | | | 3 712 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 712 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 254 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 386.00 | 491 600.00 | | 21 386.00 |
HD Total exceptional income (VII) | 21 386.00 | 491 600.00 | | 21 386.00 |
HE Exceptional expenses on management operations | | 69 321.00 | | |
HH Total exceptional expenses (VIII) | 26.00 | 69 321.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 360.00 | 422 279.00 | | 21 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 983.00 | 1 835 240.00 | | 1 905 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 139 348.00 | 3 174 362.00 | | 5 139 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 233 365.00 | -1 339 122.00 | | -3 233 365.00 |
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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 | 26 715 537.00 | | 44 138.00 | 26 715 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 662 506.00 | |
I4 DECREASES Grand Total | | | 26 759 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 097 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 053 031.00 | | 44 138.00 | 16 053 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 662 506.00 | | | 10 662 506.00 |
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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 | 3 274 095.00 | 694 582.00 | | 3 274 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 274 095.00 | 694 582.00 | | 3 274 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 472 629.00 | | 17 900.00 | 472 629.00 |
6T Receivables | 2 830.00 | | 2 830.00 | 2 830.00 |
7B Total provisions for depreciation | 2 151 279.00 | 3 487 487.00 | 2 830.00 | 2 151 279.00 |
7C Grand total | 2 623 908.00 | 3 487 487.00 | 20 730.00 | 2 623 908.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 20 730.00 | |
UG - Financial | | 3 487 487.00 | | |
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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 | 580 498.00 | | 112 762.00 | 580 498.00 |
8B Suppliers and Related Accounts | 159 513.00 | 159 513.00 | | 159 513.00 |
8D Social Security and Other Social Organizations | 19 356.00 | 19 356.00 | | 19 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537 703.00 | 78 958.00 | 458 745.00 | 537 703.00 |
8L Deferred income | 316 318.00 | 316 318.00 | | 316 318.00 |
UX Other trade receivables | 400 431.00 | | | 400 431.00 |
UY Staff and related accounts | 49.00 | | | 49.00 |
VB VAT | 12 685.00 | | | 12 685.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 4 753 051.00 | 720 393.00 | 3 069 329.00 | 4 753 051.00 |
VI Group and Associates | 6 581 095.00 | 81 095.00 | 6 500 000.00 | 6 581 095.00 |
VJ Loans taken out during the year | 54 518.00 | | | 54 518.00 |
VK Loans repaid during the year | 753 648.00 | | | 753 648.00 |
VP Miscellaneous | 21 307.00 | | | 21 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 912.00 | 3 912.00 | | 3 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 314.00 | | | 8 314.00 |
VS Prepaid expenses | 80 625.00 | | | 80 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 412.00 | 523 412.00 | | 523 412.00 |
VW VAT | 118 264.00 | 118 264.00 | | 118 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 069 910.00 | 1 498 009.00 | 10 140 836.00 | 13 069 910.00 |
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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 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
