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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 569 390.00 | | 1 569 390.00 | 1 569 390.00 |
AP Buildings | 6 277 559.00 | 673 429.00 | 5 604 130.00 | 6 277 559.00 |
AT Other tangible assets | 2 679 016.00 | 1 765 976.00 | 913 040.00 | 2 679 016.00 |
BJ TOTAL (I) | 10 525 985.00 | 2 439 404.00 | 8 088 580.00 | 10 525 985.00 |
BX Customers and related accounts | 1 090 188.00 | 61 504.00 | 1 028 684.00 | 1 090 188.00 |
BZ Other receivables | 358 577.00 | | 358 577.00 | 358 577.00 |
CD Marketable securities | 1 750.00 | | 1 750.00 | 1 750.00 |
CF Cash and cash equivalents | 471 442.00 | | 471 442.00 | 471 442.00 |
CH Prepaid expenses | 125 446.00 | | 125 446.00 | 125 446.00 |
CJ TOTAL (II) | 2 077 762.00 | 61 504.00 | 2 016 258.00 | 2 077 762.00 |
CO Grand total (0 to V) | 12 603 727.00 | 2 500 908.00 | 10 102 819.00 | 12 603 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -12 072 811.00 | -11 293 793.00 | | -12 072 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 995.00 | -779 018.00 | | -264 995.00 |
DK Regulated provisions | 111 387.00 | 39 935.00 | | 111 387.00 |
DL TOTAL (I) | -12 218 419.00 | -12 024 876.00 | | -12 218 419.00 |
DU Loans and Debts from Credit Institutions (3) | 6 712 257.00 | 9 603 000.00 | | 6 712 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 633 204.00 | 6 371 203.00 | | 6 633 204.00 |
DW Advances and down payments received on current orders | 59 691.00 | | | 59 691.00 |
DX Trade payables and related accounts | 1 971 375.00 | 1 978 441.00 | | 1 971 375.00 |
DY Tax and social security liabilities | 474 494.00 | 170 928.00 | | 474 494.00 |
EA Other liabilities | 140 387.00 | 3 565.00 | | 140 387.00 |
EB Prepaid income (2) | 131 061.00 | 117 917.00 | | 131 061.00 |
EC TOTAL (IV) | 22 321 237.00 | 24 224 322.00 | | 22 321 237.00 |
EE Grand total (I to V) | 10 102 819.00 | 12 199 446.00 | | 10 102 819.00 |
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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 | | | 2 934 633.00 | |
FJ Net sales | | | 2 934 633.00 | |
FQ Other income | | | 137 858.00 | |
FR Total operating income (I) | | | 3 072 491.00 | |
FW Other purchases and external expenses | | | 1 382 942.00 | |
FX Taxes, duties, and similar payments | | | 661 598.00 | |
GB Operating Expenses - Provisions | | | 340 985.00 | |
GE Other Expenses | | | 60 499.00 | |
GF Total Operating Expenses (II) | | | 2 446 024.00 | |
GG - OPERATING RESULT (I - II) | | | 626 467.00 | |
GP Total financial income (V) | | | 30.00 | |
GU Total financial expenses (VI) | | | 792 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 996.00 | | | 50 996.00 |
HH Total exceptional expenses (VIII) | 150 334.00 | 434 305.00 | | 150 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 338.00 | -434 305.00 | | -99 338.00 |
HK Income tax | | 410 036.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 123 517.00 | 3 246 593.00 | | 3 123 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 388 512.00 | 4 025 611.00 | | 3 388 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 995.00 | -779 018.00 | | -264 995.00 |
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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 | 10 525 965.00 | | | 10 525 965.00 |
I4 DECREASES Grand Total | | | 10 525 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 525 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 525 965.00 | | | 10 525 965.00 |
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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 | 1 715 815.00 | 279 481.00 | 1 995 297.00 | 1 715 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 715 815.00 | 279 481.00 | 1 995 297.00 | 1 715 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 935.00 | 71 452.00 | | 39 935.00 |
6E on fixed assets – tangible | 394 370.00 | 49 736.00 | | 394 370.00 |
6T Receivables | 137 802.00 | 61 504.00 | 137 802.00 | 137 802.00 |
7B Total provisions for depreciation | 532 172.00 | 111 241.00 | 137 802.00 | 532 172.00 |
UE of which provisions and reversals: - Operating | | 61 504.00 | 137 802.00 | |
UJ - Exceptional | | 242 380.00 | | |
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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 | 6 633 204.00 | 6 181 758.00 | 451 447.00 | 6 633 204.00 |
8B Suppliers and Related Accounts | 1 971 375.00 | 1 971 375.00 | | 1 971 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 339 155.00 | 6 339 155.00 | | 6 339 155.00 |
8L Deferred income | 131 061.00 | 131 061.00 | | 131 061.00 |
UX Other trade receivables | 1 090 188.00 | | | 1 090 188.00 |
VH Loans with a maturity of more than one year at origin | 6 712 257.00 | 6 712 257.00 | | 6 712 257.00 |
VK Loans repaid during the year | 2 890 743.00 | | | 2 890 743.00 |
VP Miscellaneous | 388 936.00 | | | 388 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 474 494.00 | 474 494.00 | | 474 494.00 |
VS Prepaid expenses | 125 446.00 | | | 125 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 570.00 | 1 604 570.00 | | 1 604 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 261 546.00 | 21 810 100.00 | 451 447.00 | 22 261 546.00 |
