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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 634.00 | 5 992.00 | 643.00 | 6 634.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 815 791.00 | 221 147.00 | 1 594 643.00 | 1 815 791.00 |
AP Buildings | 4 908 162.00 | 3 220 995.00 | 1 687 167.00 | 4 908 162.00 |
AT Other tangible assets | 1 014 920.00 | 749 102.00 | 265 817.00 | 1 014 920.00 |
AV Fixed assets in progress | 1 243.00 | | 1 243.00 | 1 243.00 |
BJ TOTAL (I) | 7 746 750.00 | 4 197 236.00 | 3 549 514.00 | 7 746 750.00 |
BV Advances and down payments on orders | 10 181.00 | | 10 181.00 | 10 181.00 |
BX Customers and related accounts | 1 954 298.00 | 47 577.00 | 1 906 722.00 | 1 954 298.00 |
BZ Other receivables | 3 770 838.00 | | 3 770 838.00 | 3 770 838.00 |
CH Prepaid expenses | 26 211.00 | | 26 211.00 | 26 211.00 |
CJ TOTAL (II) | 5 761 528.00 | 47 577.00 | 5 713 951.00 | 5 761 528.00 |
CO Grand total (0 to V) | 13 508 278.00 | 4 244 813.00 | 9 263 465.00 | 13 508 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 3 667 000.00 | | 100 000.00 |
DH Retained earnings | -639.00 | -6 641 824.00 | | -639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -408 112.00 | -676 815.00 | | -408 112.00 |
DL TOTAL (I) | -308 751.00 | -3 651 639.00 | | -308 751.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 24 592.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 791 290.00 | 7 880 828.00 | | 7 791 290.00 |
DX Trade payables and related accounts | 1 404 724.00 | 1 316 290.00 | | 1 404 724.00 |
DY Tax and social security liabilities | 335 165.00 | 377 452.00 | | 335 165.00 |
DZ Fixed asset liabilities and related accounts | 3 139.00 | 2 679.00 | | 3 139.00 |
EA Other liabilities | 37 767.00 | 30 717.00 | | 37 767.00 |
EC TOTAL (IV) | 9 572 216.00 | 9 632 558.00 | | 9 572 216.00 |
EE Grand total (I to V) | 9 263 465.00 | 5 980 919.00 | | 9 263 465.00 |
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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 | 3 453 340.00 | | 3 453 340.00 | 3 453 340.00 |
FJ Net sales | 3 453 340.00 | | 3 453 340.00 | 3 453 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 245.00 | |
FQ Other income | | | 13 738.00 | |
FR Total operating income (I) | | | 3 562 323.00 | |
FW Other purchases and external expenses | | | 3 718 393.00 | |
FX Taxes, duties, and similar payments | | | 13 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 304.00 | |
GE Other Expenses | | | 1 294.00 | |
GF Total Operating Expenses (II) | | | 4 000 339.00 | |
GG - OPERATING RESULT (I - II) | | | -438 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 112.00 | |
GP Total financial income (V) | | | 4 112.00 | |
GR Interest and similar expenses | | | 81 902.00 | |
GU Total financial expenses (VI) | | | 81 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -515 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 137.00 | 19 591.00 | | 5 137.00 |
HC Reversals of provisions and transfers of expenses | 102 558.00 | 102 557.00 | | 102 558.00 |
HD Total exceptional income (VII) | 107 694.00 | 122 148.00 | | 107 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 694.00 | 122 148.00 | | 107 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 674 129.00 | 3 461 963.00 | | 3 674 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 082 241.00 | 4 138 777.00 | | 4 082 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -408 112.00 | -676 815.00 | | -408 112.00 |
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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 | 7 721 344.00 | | 29 935.00 | 7 721 344.00 |
I4 DECREASES Grand Total | 4 529.00 | | 7 746 750.00 | 4 529.00 |
IO DECREASES Total including other intangible assets | 47.00 | | 6 634.00 | 47.00 |
IY DECREASES Total Tangible Fixed Assets | 4 481.00 | | 7 740 116.00 | 4 481.00 |
KD ACQUISITIONS Total including other intangible assets | 6 682.00 | | | 6 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 714 662.00 | | 29 935.00 | 7 714 662.00 |
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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 | 1 482 783.00 | 253 073.00 | | 1 482 783.00 |
PE DEPRECIATION Total including other intangible assets | 5 661.00 | 330.00 | | 5 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 477 121.00 | 252 743.00 | | 1 477 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 2 563 939.00 | | 102 558.00 | 2 563 939.00 |
6T Receivables | 128 517.00 | 14 304.00 | 95 245.00 | 128 517.00 |
7B Total provisions for depreciation | 2 692 456.00 | 14 304.00 | 197 802.00 | 2 692 456.00 |
7C Grand total | 2 692 456.00 | 14 304.00 | 197 802.00 | 2 692 456.00 |
UE of which provisions and reversals: - Operating | | 14 304.00 | 95 245.00 | |
UJ - Exceptional | | | 102 558.00 | |
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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 | 7 791 290.00 | 7 791 290.00 | | 7 791 290.00 |
8B Suppliers and Related Accounts | 1 404 724.00 | 1 404 724.00 | | 1 404 724.00 |
8C Staff and Related Accounts | 751.00 | 751.00 | | 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 139.00 | 3 139.00 | | 3 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 767.00 | 37 767.00 | | 37 767.00 |
UX Other trade receivables | 1 954 298.00 | | | 1 954 298.00 |
VB VAT | 270 105.00 | | | 270 105.00 |
VC Group and associates | 3 500 733.00 | | | 3 500 733.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VK Loans repaid during the year | 4 845 000.00 | | | 4 845 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 711.00 | 4 711.00 | | 4 711.00 |
VS Prepaid expenses | 26 211.00 | | | 26 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 751 347.00 | 5 687 512.00 | 63 835.00 | 5 751 347.00 |
VW VAT | 329 704.00 | 329 704.00 | | 329 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 572 216.00 | 9 572 216.00 | | 9 572 216.00 |
