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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 257 500.00 | | 3 257 500.00 | 3 257 500.00 |
AP Buildings | 9 754 430.00 | 3 053 826.00 | 6 700 605.00 | 9 754 430.00 |
AV Fixed assets in progress | 843 850.00 | | 843 850.00 | 843 850.00 |
BJ TOTAL (I) | 13 855 780.00 | 3 053 826.00 | 10 801 955.00 | 13 855 780.00 |
BX Customers and related accounts | 531 990.00 | 423 290.00 | 108 699.00 | 531 990.00 |
BZ Other receivables | 307 042.00 | | 307 042.00 | 307 042.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 839 031.00 | 423 290.00 | 415 741.00 | 839 031.00 |
CO Grand total (0 to V) | 14 694 812.00 | 3 477 116.00 | 11 217 696.00 | 14 694 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 133.00 | 126 133.00 | | 126 133.00 |
DB Share, merger, contribution premiums, etc. | 1 485.00 | 1 485.00 | | 1 485.00 |
DC Revaluation differences | 4 382 502.00 | | | 4 382 502.00 |
DE Statutory or contractual reserves | | 4 382 502.00 | | |
DH Retained earnings | -2 658 494.00 | -2 030 341.00 | | -2 658 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -657 107.00 | -628 153.00 | | -657 107.00 |
DL TOTAL (I) | 1 194 519.00 | 1 851 626.00 | | 1 194 519.00 |
DU Loans and Debts from Credit Institutions (3) | 20 960.00 | | | 20 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 457 493.00 | 8 920 877.00 | | 9 457 493.00 |
DW Advances and down payments received on current orders | 111 447.00 | 110 890.00 | | 111 447.00 |
DX Trade payables and related accounts | 97 038.00 | 95 815.00 | | 97 038.00 |
DY Tax and social security liabilities | 85 195.00 | 330 734.00 | | 85 195.00 |
DZ Fixed asset liabilities and related accounts | 108 019.00 | | | 108 019.00 |
EA Other liabilities | 143 025.00 | 107 118.00 | | 143 025.00 |
EC TOTAL (IV) | 10 023 177.00 | 9 565 433.00 | | 10 023 177.00 |
EE Grand total (I to V) | 11 217 696.00 | 11 417 059.00 | | 11 217 696.00 |
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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 | | | 1 337 806.00 | |
FJ Net sales | | | 1 337 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 875.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 474 690.00 | |
FW Other purchases and external expenses | | | 405 520.00 | |
FX Taxes, duties, and similar payments | | | 148 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 870 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 013.00 | |
GE Other Expenses | | | 8 943.00 | |
GF Total Operating Expenses (II) | | | 1 483 637.00 | |
GG - OPERATING RESULT (I - II) | | | -8 947.00 | |
GR Interest and similar expenses | | | 648 160.00 | |
GU Total financial expenses (VI) | | | 648 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -657 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 690.00 | 1 630 390.00 | | 1 474 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 131 797.00 | 2 258 543.00 | | 2 131 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -657 107.00 | -628 153.00 | | -657 107.00 |
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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 | 13 011 930.00 | | | 13 011 930.00 |
I4 DECREASES Grand Total | | | 13 855 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 855 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 011 930.00 | | | 13 011 930.00 |
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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 | 2 182 953.00 | 870 872.00 | | 2 182 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 182 953.00 | 870 872.00 | | 2 182 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 50 013.00 | 136 875.00 | |
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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 | 9 457 493.00 | 556 391.00 | 675 000.00 | 9 457 493.00 |
8B Suppliers and Related Accounts | 97 038.00 | 97 038.00 | | 97 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 019.00 | 108 019.00 | | 108 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 025.00 | 143 025.00 | | 143 025.00 |
UX Other trade receivables | 56 756.00 | 56 756.00 | | 56 756.00 |
VA Doubtful or disputed receivables | 475 233.00 | 475 233.00 | | 475 233.00 |
VB VAT | 96 811.00 | 96 811.00 | | 96 811.00 |
VG Loans with a maturity of up to one year at origin | 20 960.00 | 20 960.00 | | 20 960.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 195.00 | 85 195.00 | | 85 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 230.00 | 210 230.00 | | 210 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 031.00 | 838 031.00 | 1.00 | 838 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 911 730.00 | 1 010 628.00 | 675 000.00 | 9 911 730.00 |
