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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 459 754.00 | 316 267.00 | 1 143 487.00 | 1 459 754.00 |
AT Other tangible assets | 177 339.00 | 151 586.00 | 25 753.00 | 177 339.00 |
AV Fixed assets in progress | 1 397 573.00 | | 1 397 573.00 | 1 397 573.00 |
BB Receivables related to investments | 345 330.00 | 157 132.00 | 188 198.00 | 345 330.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 776.00 | | 776.00 | 776.00 |
BJ TOTAL (I) | 8 532 439.00 | 1 947 880.00 | 6 584 559.00 | 8 532 439.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 152 612.00 | | 152 612.00 | 152 612.00 |
BZ Other receivables | 250 915.00 | | 250 915.00 | 250 915.00 |
CF Cash and cash equivalents | 7 694.00 | | 7 694.00 | 7 694.00 |
CH Prepaid expenses | 3 846.00 | | 3 846.00 | 3 846.00 |
CJ TOTAL (II) | 435 067.00 | | 435 067.00 | 435 067.00 |
CO Grand total (0 to V) | 8 967 506.00 | 1 947 880.00 | 7 019 626.00 | 8 967 506.00 |
CU Other investments | 5 151 498.00 | 1 322 895.00 | 3 828 602.00 | 5 151 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 000.00 | 544 000.00 | | 544 000.00 |
DD Legal reserve (1) | 54 400.00 | 54 400.00 | | 54 400.00 |
DG Other reserves | 2 876 439.00 | 3 240 219.00 | | 2 876 439.00 |
DH Retained earnings | -1 468 411.00 | -180 380.00 | | -1 468 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 021.00 | -1 288 031.00 | | -114 021.00 |
DL TOTAL (I) | 1 892 407.00 | 2 370 208.00 | | 1 892 407.00 |
DU Loans and Debts from Credit Institutions (3) | 2 970 604.00 | 3 319 257.00 | | 2 970 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 008 799.00 | 1 027 175.00 | | 2 008 799.00 |
DX Trade payables and related accounts | 31 014.00 | 25 397.00 | | 31 014.00 |
DY Tax and social security liabilities | 116 802.00 | 177 453.00 | | 116 802.00 |
EC TOTAL (IV) | 5 127 219.00 | 4 549 282.00 | | 5 127 219.00 |
EE Grand total (I to V) | 7 019 626.00 | 6 919 490.00 | | 7 019 626.00 |
EG Accrued income and payables due within one year | 2 607 717.00 | 1 736 752.00 | | 2 607 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 627.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 710 380.00 | |
FJ Net sales | | | 710 380.00 | |
FQ Other income | | | 62 531.00 | |
FR Total operating income (I) | | | 772 911.00 | |
FW Other purchases and external expenses | | | 118 447.00 | |
FX Taxes, duties, and similar payments | | | 27 545.00 | |
FY Salaries and Wages | | | 306 484.00 | |
FZ Social Security Contributions | | | 158 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 807.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 726 012.00 | |
GG - OPERATING RESULT (I - II) | | | 46 899.00 | |
GP Total financial income (V) | | | 43 000.00 | |
GU Total financial expenses (VI) | | | 247 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100 272.00 | 7 832.00 | | 100 272.00 |
HH Total exceptional expenses (VIII) | 31 973.00 | 19.00 | | 31 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 299.00 | 7 813.00 | | 68 299.00 |
HK Income tax | 24 893.00 | | | 24 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 183.00 | 1 125 746.00 | | 916 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 205.00 | 2 413 777.00 | | 1 030 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 021.00 | -1 288 031.00 | | -114 021.00 |
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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 | 8 525 975.00 | | | 8 525 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 497 773.00 | |
I4 DECREASES Grand Total | | | 8 532 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 034 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 100 076.00 | | | 3 100 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 425 899.00 | | | 5 425 899.00 |
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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 | 486 829.00 | 114 807.00 | 133 782.00 | 486 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 829.00 | 114 807.00 | 133 782.00 | 486 829.00 |
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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 | 1 671 987.00 | 1 671 987.00 | | 1 671 987.00 |
8B Suppliers and Related Accounts | 31 014.00 | 31 014.00 | | 31 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 812.00 | 336 812.00 | | 336 812.00 |
UL Receivables related to investments | 345 330.00 | | | 345 330.00 |
UT Other financial assets | 776.00 | | | 776.00 |
VH Loans with a maturity of more than one year at origin | 2 970 604.00 | 451 103.00 | 1 667 248.00 | 2 970 604.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 440 083.00 | | | 440 083.00 |
VP Miscellaneous | 250 915.00 | | | 250 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 802.00 | 116 802.00 | | 116 802.00 |
VS Prepaid expenses | 3 846.00 | | | 3 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 127 219.00 | 2 607 717.00 | 1 667 248.00 | 5 127 219.00 |
