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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 795 455.00 | | 6 795 455.00 | 6 795 455.00 |
AP Buildings | 21 575 208.00 | 1 212 212.00 | 20 362 997.00 | 21 575 208.00 |
AV Fixed assets in progress | 1 740 756.00 | | 1 740 756.00 | 1 740 756.00 |
BJ TOTAL (I) | 36 946 297.00 | 1 212 212.00 | 35 734 086.00 | 36 946 297.00 |
BV Advances and down payments on orders | 1 858 936.00 | | 1 858 936.00 | 1 858 936.00 |
BX Customers and related accounts | 312 090.00 | | 312 090.00 | 312 090.00 |
BZ Other receivables | 498 478.00 | | 498 478.00 | 498 478.00 |
CF Cash and cash equivalents | 142 027.00 | | 142 027.00 | 142 027.00 |
CJ TOTAL (II) | 2 811 532.00 | | 2 811 532.00 | 2 811 532.00 |
CO Grand total (0 to V) | 39 757 829.00 | 1 212 212.00 | 38 545 618.00 | 39 757 829.00 |
CU Other investments | 6 834 877.00 | | 6 834 877.00 | 6 834 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 037 011.00 | 37 000.00 | | 26 037 011.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 643 387.00 | 427 513.00 | | 643 387.00 |
DH Retained earnings | 9.00 | 9.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 437 733.00 | 215 874.00 | | -1 437 733.00 |
DL TOTAL (I) | 25 246 374.00 | 684 096.00 | | 25 246 374.00 |
DP Provisions for Risks | 46 000.00 | 46 000.00 | | 46 000.00 |
DR TOTAL (IV) | 46 000.00 | 46 000.00 | | 46 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 951 687.00 | 1 277 984.00 | | 8 951 687.00 |
DX Trade payables and related accounts | 2 435 729.00 | 7 179.00 | | 2 435 729.00 |
DY Tax and social security liabilities | 14 541.00 | 855.00 | | 14 541.00 |
EA Other liabilities | 1 851 287.00 | | | 1 851 287.00 |
EC TOTAL (IV) | 13 253 244.00 | 1 286 018.00 | | 13 253 244.00 |
EE Grand total (I to V) | 38 545 618.00 | 2 016 115.00 | | 38 545 618.00 |
EG Accrued income and payables due within one year | 13 253 244.00 | 1 286 018.00 | | 13 253 244.00 |
EI Including equity loans | 8 951 687.00 | | | 8 951 687.00 |
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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 | 1 252 711.00 | | 1 252 711.00 | 1 252 711.00 |
FJ Net sales | 1 252 711.00 | | 1 252 711.00 | 1 252 711.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 252 712.00 | |
FW Other purchases and external expenses | | | 275 432.00 | |
FX Taxes, duties, and similar payments | | | 1 825 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527 984.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 628 565.00 | |
GG - OPERATING RESULT (I - II) | | | -1 375 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 61 880.00 | |
GU Total financial expenses (VI) | | | 61 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 437 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 108 177.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 712.00 | 355 179.00 | | 1 252 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 690 445.00 | 139 305.00 | | 2 690 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 437 733.00 | 215 874.00 | | -1 437 733.00 |
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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 | 2 699 084.00 | | 34 247 214.00 | 2 699 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 834 877.00 | |
I4 DECREASES Grand Total | | | 36 946 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 111 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 855.00 | | 29 156 565.00 | 954 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 744 229.00 | | 5 090 648.00 | 1 744 229.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 740 756.00 | | | 1 740 756.00 |
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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 | 684 228.00 | 527 984.00 | | 684 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 228.00 | 527 984.00 | | 684 228.00 |
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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 | 46 000.00 | | | 46 000.00 |
7C Grand total | 46 000.00 | | | 46 000.00 |
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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 | 57 375.00 | 57 375.00 | | 57 375.00 |
8B Suppliers and Related Accounts | 2 435 729.00 | 2 435 729.00 | | 2 435 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 851 287.00 | 1 851 287.00 | | 1 851 287.00 |
UX Other trade receivables | 312 090.00 | | | 312 090.00 |
VB VAT | 363 258.00 | | | 363 258.00 |
VI Group and Associates | 8 894 312.00 | 8 894 312.00 | | 8 894 312.00 |
VM Income taxes | 135 220.00 | | | 135 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 541.00 | 14 541.00 | | 14 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 569.00 | 810 569.00 | | 810 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 253 244.00 | 13 253 244.00 | | 13 253 244.00 |
