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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 425 781.00 | | 2 425 781.00 | 2 425 781.00 |
AP Buildings | 12 735 350.00 | 3 015 271.00 | 9 720 080.00 | 12 735 350.00 |
AV Fixed assets in progress | 32 074.00 | | 32 074.00 | 32 074.00 |
BB Receivables related to investments | 29 369.00 | | 29 369.00 | 29 369.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 15 222 724.00 | 3 015 271.00 | 12 207 453.00 | 15 222 724.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 445 518.00 | 1 187.00 | 444 331.00 | 445 518.00 |
BZ Other receivables | 483 239.00 | | 483 239.00 | 483 239.00 |
CF Cash and cash equivalents | 1 731 715.00 | | 1 731 715.00 | 1 731 715.00 |
CH Prepaid expenses | 7 409.00 | | 7 409.00 | 7 409.00 |
CJ TOTAL (II) | 2 667 881.00 | 1 187.00 | 2 666 694.00 | 2 667 881.00 |
CO Grand total (0 to V) | 17 890 605.00 | 3 016 458.00 | 14 874 147.00 | 17 890 605.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 858 002.00 | 1 858 002.00 | | 1 858 002.00 |
DH Retained earnings | -508 075.00 | -408 909.00 | | -508 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 833.00 | -99 166.00 | | -48 833.00 |
DL TOTAL (I) | 1 301 095.00 | 1 349 927.00 | | 1 301 095.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 176 823.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 988 804.00 | 1 881 891.00 | | 12 988 804.00 |
DX Trade payables and related accounts | 24 601.00 | 351 717.00 | | 24 601.00 |
DY Tax and social security liabilities | 80 563.00 | 261.00 | | 80 563.00 |
EA Other liabilities | 104 306.00 | 58 695.00 | | 104 306.00 |
EB Prepaid income (2) | 374 779.00 | | | 374 779.00 |
EC TOTAL (IV) | 13 573 053.00 | 13 469 388.00 | | 13 573 053.00 |
EE Grand total (I to V) | 14 874 147.00 | 14 819 315.00 | | 14 874 147.00 |
EG Accrued income and payables due within one year | 1 198 919.00 | 457 037.00 | | 1 198 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 852.00 | | |
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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 | 1 685 629.00 | | 1 685 629.00 | 1 685 629.00 |
FJ Net sales | 1 685 629.00 | | 1 685 629.00 | 1 685 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 541.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 687 179.00 | |
FW Other purchases and external expenses | | | 247 435.00 | |
FX Taxes, duties, and similar payments | | | 253 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 187.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 374 992.00 | |
GG - OPERATING RESULT (I - II) | | | 312 187.00 | |
GL Other interest and similar income | | | 9 434.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 9 434.00 | |
GR Interest and similar expenses | | | 370 454.00 | |
GU Total financial expenses (VI) | | | 370 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 613.00 | 1 586 170.00 | | 1 696 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 745 446.00 | 1 685 335.00 | | 1 745 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 833.00 | -99 166.00 | | -48 833.00 |
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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 | 15 190 650.00 | | 15 222 724.00 | 15 190 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 161 131.00 | | 15 193 205.00 | 15 161 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 519.00 | | 29 519.00 | 29 519.00 |
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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 | 2 173 148.00 | 842 123.00 | 3 015 271.00 | 2 173 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 173 148.00 | 842 123.00 | 3 015 271.00 | 2 173 148.00 |
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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 | 11 108 247.00 | 160 495.00 | 442 738.00 | 11 108 247.00 |
8B Suppliers and Related Accounts | 24 601.00 | 24 601.00 | | 24 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 984 863.00 | 558 481.00 | 1 426 382.00 | 1 984 863.00 |
8L Deferred income | 374 779.00 | 374 779.00 | | 374 779.00 |
UL Receivables related to investments | 29 369.00 | 29 369.00 | | 29 369.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 445 518.00 | | | 445 518.00 |
VJ Loans taken out during the year | 11 068 443.00 | | | 11 068 443.00 |
VP Miscellaneous | 483 239.00 | | | 483 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 563.00 | 80 563.00 | | 80 563.00 |
VS Prepaid expenses | 7 409.00 | | | 7 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 685.00 | 604 842.00 | 360 843.00 | 965 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 573 053.00 | 1 198 919.00 | 1 869 120.00 | 13 573 053.00 |
