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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 332 000.00 | | 2 332 000.00 | 2 332 000.00 |
AP Buildings | 20 120 724.00 | 10 907 107.00 | 9 213 617.00 | 20 120 724.00 |
AR Technical installations, industrial equipment and tools | 5 501.00 | 5 501.00 | | 5 501.00 |
AT Other tangible assets | 73 136.00 | 57 183.00 | 15 953.00 | 73 136.00 |
BJ TOTAL (I) | 22 548 751.00 | 10 969 791.00 | 11 578 960.00 | 22 548 751.00 |
BV Advances and down payments on orders | 33 553.00 | | 33 553.00 | 33 553.00 |
BX Customers and related accounts | 429.00 | | 429.00 | 429.00 |
BZ Other receivables | 1 584 031.00 | | 1 584 031.00 | 1 584 031.00 |
CD Marketable securities | 140 068.00 | 1 152.00 | 138 916.00 | 140 068.00 |
CF Cash and cash equivalents | 660 528.00 | | 660 528.00 | 660 528.00 |
CJ TOTAL (II) | 2 418 609.00 | 1 152.00 | 2 417 457.00 | 2 418 609.00 |
CO Grand total (0 to V) | 24 967 359.00 | 10 970 942.00 | 13 996 417.00 | 24 967 359.00 |
CU Other investments | 17 390.00 | | 17 390.00 | 17 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 510 000.00 | 1 510 000.00 | | 1 510 000.00 |
DH Retained earnings | -9 494 117.00 | -8 150 180.00 | | -9 494 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 892.00 | -1 343 937.00 | | -90 892.00 |
DL TOTAL (I) | -8 075 009.00 | -7 984 117.00 | | -8 075 009.00 |
DP Provisions for Risks | 5 611 671.00 | 5 644 342.00 | | 5 611 671.00 |
DR TOTAL (IV) | 5 611 671.00 | 5 644 342.00 | | 5 611 671.00 |
DU Loans and Debts from Credit Institutions (3) | 13 107 402.00 | 13 374 900.00 | | 13 107 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 155 126.00 | 3 161 866.00 | | 3 155 126.00 |
DX Trade payables and related accounts | 123 482.00 | 128 105.00 | | 123 482.00 |
DY Tax and social security liabilities | 73 745.00 | 154 394.00 | | 73 745.00 |
EA Other liabilities | | 10 826.00 | | |
EC TOTAL (IV) | 16 459 755.00 | 16 830 091.00 | | 16 459 755.00 |
EE Grand total (I to V) | 13 996 417.00 | 14 490 316.00 | | 13 996 417.00 |
EG Accrued income and payables due within one year | 3 617 149.00 | 3 455 191.00 | | 3 617 149.00 |
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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 | 2 385 475.00 | | 2 385 475.00 | 2 385 475.00 |
FJ Net sales | 2 385 475.00 | | 2 385 475.00 | 2 385 475.00 |
FR Total operating income (I) | | | 2 385 475.00 | |
FW Other purchases and external expenses | | | 54 830.00 | |
FX Taxes, duties, and similar payments | | | 262 330.00 | |
FZ Social Security Contributions | | | -25 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875 049.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 166 507.00 | |
GG - OPERATING RESULT (I - II) | | | 1 218 968.00 | |
GK Income from other securities and fixed asset receivables | | | 302.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 664.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 76 966.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 575.00 | |
GR Interest and similar expenses | | | 1 342 217.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 1 386 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 309 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 158 712.00 | | |
HH Total exceptional expenses (VIII) | | 158 712.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -158 712.00 | | |
HK Income tax | | -40 191.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 462 441.00 | 2 263 258.00 | | 2 462 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 553 333.00 | 3 607 195.00 | | 2 553 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 892.00 | -1 343 937.00 | | -90 892.00 |
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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 | 22 548 751.00 | | | 22 548 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 390.00 | |
I4 DECREASES Grand Total | | | 22 548 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 531 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 531 361.00 | | | 22 531 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 390.00 | | | 17 390.00 |
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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 | 10 094 742.00 | 875 049.00 | | 10 094 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 094 742.00 | 875 049.00 | | 10 094 742.00 |
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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 | 5 644 342.00 | 43 423.00 | 76 094.00 | 5 644 342.00 |
6X Other provisions for depreciation | 570.00 | 1 152.00 | 570.00 | 570.00 |
7B Total provisions for depreciation | 570.00 | 1 152.00 | 570.00 | 570.00 |
7C Grand total | 5 644 912.00 | 44 575.00 | 76 664.00 | 5 644 912.00 |
UG - Financial | | 44 575.00 | 76 664.00 | |
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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 | 3 124 687.00 | 3 124 687.00 | | 3 124 687.00 |
8B Suppliers and Related Accounts | 123 482.00 | 123 482.00 | | 123 482.00 |
UX Other trade receivables | 429.00 | | | 429.00 |
VB VAT | 15 215.00 | | | 15 215.00 |
VC Group and associates | 1 123 405.00 | | | 1 123 405.00 |
VG Loans with a maturity of up to one year at origin | 13 107 402.00 | 264 796.00 | 12 842 606.00 | 13 107 402.00 |
VI Group and Associates | 30 439.00 | 30 439.00 | | 30 439.00 |
VK Loans repaid during the year | 267 498.00 | | | 267 498.00 |
VM Income taxes | 366 536.00 | | | 366 536.00 |
VP Miscellaneous | 78 825.00 | | | 78 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 584 460.00 | 1 584 460.00 | | 1 584 460.00 |
VW VAT | 71 945.00 | 71 945.00 | | 71 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 459 755.00 | 3 617 149.00 | 12 842 606.00 | 16 459 755.00 |
