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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 320 584.00 | | 2 320 584.00 | 2 320 584.00 |
AP Buildings | 21 353 266.00 | 2 839 650.00 | 18 513 616.00 | 21 353 266.00 |
AV Fixed assets in progress | 7 560.00 | | 7 560.00 | 7 560.00 |
BB Receivables related to investments | 1 540 145.00 | | 1 540 145.00 | 1 540 145.00 |
BJ TOTAL (I) | 25 221 555.00 | 2 839 650.00 | 22 381 905.00 | 25 221 555.00 |
BV Advances and down payments on orders | 1 201.00 | | 1 201.00 | 1 201.00 |
BX Customers and related accounts | 1 436 002.00 | 494 678.00 | 941 324.00 | 1 436 002.00 |
BZ Other receivables | 56 641.00 | | 56 641.00 | 56 641.00 |
CF Cash and cash equivalents | 410 920.00 | | 410 920.00 | 410 920.00 |
CJ TOTAL (II) | 1 904 765.00 | 494 678.00 | 1 410 087.00 | 1 904 765.00 |
CO Grand total (0 to V) | 27 126 320.00 | 3 334 328.00 | 23 791 992.00 | 27 126 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 005 056.00 | -795 758.00 | | -1 005 056.00 |
DL TOTAL (I) | -1 004 056.00 | -794 758.00 | | -1 004 056.00 |
DU Loans and Debts from Credit Institutions (3) | 19 062 682.00 | 20 157 481.00 | | 19 062 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 293 403.00 | 331 734.00 | | 5 293 403.00 |
DW Advances and down payments received on current orders | 2 253.00 | | | 2 253.00 |
DX Trade payables and related accounts | 179 385.00 | 79 367.00 | | 179 385.00 |
DY Tax and social security liabilities | 239 662.00 | 190 490.00 | | 239 662.00 |
DZ Fixed asset liabilities and related accounts | 4 530.00 | 8 486.00 | | 4 530.00 |
EA Other liabilities | | 3 683 152.00 | | |
EB Prepaid income (2) | 14 133.00 | 14 133.00 | | 14 133.00 |
EC TOTAL (IV) | 24 796 048.00 | 24 464 844.00 | | 24 796 048.00 |
EE Grand total (I to V) | 23 791 992.00 | 23 670 086.00 | | 23 791 992.00 |
EG Accrued income and payables due within one year | 1 758 091.00 | 1 448 657.00 | | 1 758 091.00 |
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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 | 1 672 997.00 | | 1 672 997.00 | 1 672 997.00 |
FJ Net sales | 1 672 997.00 | | 1 672 997.00 | 1 672 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 465.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 019 464.00 | |
FW Other purchases and external expenses | | | 679 251.00 | |
FX Taxes, duties, and similar payments | | | 281 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 896 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 309 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 293.00 | |
GF Total Operating Expenses (II) | | | 2 187 715.00 | |
GG - OPERATING RESULT (I - II) | | | -168 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 972.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 972.00 | |
GR Interest and similar expenses | | | 838 776.00 | |
GU Total financial expenses (VI) | | | 838 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 005 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 501.00 | | |
HD Total exceptional income (VII) | | 7 501.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 501.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 021 436.00 | 2 147 990.00 | | 2 021 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 026 491.00 | 2 943 747.00 | | 3 026 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 005 056.00 | -795 758.00 | | -1 005 056.00 |
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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 | 23 540 039.00 | | | 23 540 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 540 145.00 | |
I4 DECREASES Grand Total | | | 25 221 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 681 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 540 039.00 | | | 23 540 039.00 |
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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 | 1 943 323.00 | 896 327.00 | | 1 943 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 943 323.00 | 896 327.00 | | 1 943 323.00 |
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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 | 5 293 403.00 | | 4 968 518.00 | 5 293 403.00 |
8B Suppliers and Related Accounts | 179 385.00 | 179 385.00 | | 179 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 530.00 | 4 530.00 | | 4 530.00 |
8L Deferred income | 14 133.00 | 14 133.00 | | 14 133.00 |
UL Receivables related to investments | 1 540 145.00 | | | 1 540 145.00 |
UX Other trade receivables | 1 436 002.00 | | | 1 436 002.00 |
VH Loans with a maturity of more than one year at origin | 19 062 682.00 | 1 321 382.00 | 5 964 675.00 | 19 062 682.00 |
VJ Loans taken out during the year | 1 285 366.00 | | | 1 285 366.00 |
VK Loans repaid during the year | 1 101 648.00 | | | 1 101 648.00 |
VP Miscellaneous | 56 641.00 | | | 56 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 662.00 | 239 662.00 | | 239 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 032 788.00 | 1 492 643.00 | 1 540 145.00 | 3 032 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 793 795.00 | 1 759 091.00 | 10 933 193.00 | 24 793 795.00 |
