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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 790 000.00 | | 6 790 000.00 | 6 790 000.00 |
AP Buildings | 13 518 052.00 | 2 658 748.00 | 10 859 304.00 | 13 518 052.00 |
BJ TOTAL (I) | 20 308 052.00 | 2 658 748.00 | 17 649 304.00 | 20 308 052.00 |
BX Customers and related accounts | 23 938.00 | 610.00 | 23 328.00 | 23 938.00 |
BZ Other receivables | 94 082.00 | | 94 082.00 | 94 082.00 |
CF Cash and cash equivalents | 1 811.00 | | 1 811.00 | 1 811.00 |
CJ TOTAL (II) | 119 831.00 | 610.00 | 119 221.00 | 119 831.00 |
CO Grand total (0 to V) | 20 427 883.00 | 2 659 358.00 | 17 768 525.00 | 20 427 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DC Revaluation differences | 1 317 157.00 | 1 317 157.00 | | 1 317 157.00 |
DH Retained earnings | -5 799 344.00 | -5 147 599.00 | | -5 799 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -843 055.00 | -651 745.00 | | -843 055.00 |
DL TOTAL (I) | -5 325 142.00 | -4 482 087.00 | | -5 325 142.00 |
DU Loans and Debts from Credit Institutions (3) | 11 860 266.00 | 11 801 594.00 | | 11 860 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 110 727.00 | 10 934 623.00 | | 11 110 727.00 |
DW Advances and down payments received on current orders | 675.00 | 6 464.00 | | 675.00 |
DX Trade payables and related accounts | 38 944.00 | 17 715.00 | | 38 944.00 |
DY Tax and social security liabilities | 3 097.00 | 77 425.00 | | 3 097.00 |
DZ Fixed asset liabilities and related accounts | 13 027.00 | 14 786.00 | | 13 027.00 |
EA Other liabilities | 66 930.00 | 90 449.00 | | 66 930.00 |
EC TOTAL (IV) | 23 093 667.00 | 22 943 055.00 | | 23 093 667.00 |
EE Grand total (I to V) | 17 768 525.00 | 18 460 969.00 | | 17 768 525.00 |
EI Including equity loans | 11 110 727.00 | | | 11 110 727.00 |
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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 | | | 741 171.00 | |
FJ Net sales | | | 741 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 892.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 819 064.00 | |
FW Other purchases and external expenses | | | 198 785.00 | |
FX Taxes, duties, and similar payments | | | 173 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 821 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 610.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 194 127.00 | |
GG - OPERATING RESULT (I - II) | | | -375 063.00 | |
GR Interest and similar expenses | | | 467 992.00 | |
GU Total financial expenses (VI) | | | 467 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -843 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 819 064.00 | 1 152 513.00 | | 819 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 119.00 | 1 804 258.00 | | 1 662 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -843 055.00 | -651 745.00 | | -843 055.00 |
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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 | 20 308 052.00 | | | 20 308 052.00 |
I4 DECREASES Grand Total | | | 20 308 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 308 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 308 052.00 | | | 20 308 052.00 |
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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 | 1 837 365.00 | 821 383.00 | | 1 837 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 837 365.00 | 821 383.00 | | 1 837 365.00 |
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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 | 11 110 727.00 | 49 309.00 | 308 000.00 | 11 110 727.00 |
8B Suppliers and Related Accounts | 38 944.00 | 38 944.00 | | 38 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 027.00 | 13 027.00 | | 13 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 930.00 | 66 930.00 | | 66 930.00 |
UX Other trade receivables | 23 938.00 | 23 938.00 | | 23 938.00 |
VB VAT | 94 081.00 | 94 081.00 | | 94 081.00 |
VH Loans with a maturity of more than one year at origin | 11 860 266.00 | 2 467 151.00 | 9 393 115.00 | 11 860 266.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VK Loans repaid during the year | 268 376.00 | | | 268 376.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 097.00 | 3 097.00 | | 3 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 020.00 | 118 020.00 | | 118 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 092 992.00 | 2 638 458.00 | 9 701 115.00 | 23 092 992.00 |
