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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 596 255.00 | 130 915.00 | 1 465 339.00 | 1 596 255.00 |
AP Buildings | 1 132 573.00 | 247 452.00 | 885 122.00 | 1 132 573.00 |
AR Technical installations, industrial equipment and tools | 38 777.00 | 33 900.00 | 4 877.00 | 38 777.00 |
AV Fixed assets in progress | 11 903.00 | | 11 903.00 | 11 903.00 |
BJ TOTAL (I) | 2 779 523.00 | 412 267.00 | 2 367 256.00 | 2 779 523.00 |
BV Advances and down payments on orders | 89 375.00 | | 89 375.00 | 89 375.00 |
BX Customers and related accounts | 59 459.00 | | 59 459.00 | 59 459.00 |
BZ Other receivables | 25 825.00 | | 25 825.00 | 25 825.00 |
CF Cash and cash equivalents | 534 138.00 | | 534 138.00 | 534 138.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 709 280.00 | | 709 280.00 | 709 280.00 |
CO Grand total (0 to V) | 3 488 803.00 | 412 267.00 | 3 076 536.00 | 3 488 803.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 700.00 | 138 700.00 | | 138 700.00 |
DG Other reserves | 211 103.00 | 211 103.00 | | 211 103.00 |
DH Retained earnings | 10 733.00 | | | 10 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 335.00 | 10 733.00 | | -278 335.00 |
DL TOTAL (I) | 82 200.00 | 360 535.00 | | 82 200.00 |
DS Convertible Bond Issues | 731 640.00 | | | 731 640.00 |
DU Loans and Debts from Credit Institutions (3) | 1 601 137.00 | 24 085.00 | | 1 601 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 673.00 | | | 568 673.00 |
DX Trade payables and related accounts | 58 375.00 | 75 701.00 | | 58 375.00 |
DY Tax and social security liabilities | 32 535.00 | 15 182.00 | | 32 535.00 |
EB Prepaid income (2) | 1 975.00 | 1 928.00 | | 1 975.00 |
EC TOTAL (IV) | 2 994 336.00 | 116 896.00 | | 2 994 336.00 |
EE Grand total (I to V) | 3 076 536.00 | 477 432.00 | | 3 076 536.00 |
EG Accrued income and payables due within one year | 94 665.00 | 102 596.00 | | 94 665.00 |
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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 | 162 605.00 | | 162 605.00 | 162 605.00 |
FJ Net sales | 162 605.00 | | 162 605.00 | 162 605.00 |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 162 879.00 | |
FW Other purchases and external expenses | | | 242 607.00 | |
FX Taxes, duties, and similar payments | | | 126 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 301.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 427 023.00 | |
GG - OPERATING RESULT (I - II) | | | -264 144.00 | |
GR Interest and similar expenses | | | 14 191.00 | |
GU Total financial expenses (VI) | | | 14 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 075.00 | | |
HD Total exceptional income (VII) | | 32 075.00 | | |
HF Exceptional expenses on capital transactions | | 32 054.00 | | |
HH Total exceptional expenses (VIII) | | 32 054.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21.00 | | |
HK Income tax | | 5 366.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 879.00 | 84 954.00 | | 162 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 214.00 | 74 221.00 | | 441 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 335.00 | 10 733.00 | | -278 335.00 |
HP References: Equipment leasing | 5 068.00 | 3 815.00 | | 5 068.00 |
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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 | 758 620.00 | | 2 020 903.00 | 758 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 2 779 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 779 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 605.00 | | 2 020 903.00 | 758 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 353 966.00 | 58 301.00 | | 353 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 966.00 | 58 301.00 | | 353 966.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 731 640.00 | | | 731 640.00 |
7Z Other gross bonds with a maturity of up to one year | 1 779.00 | 1 779.00 | | 1 779.00 |
8B Suppliers and Related Accounts | 58 375.00 | 58 375.00 | | 58 375.00 |
8L Deferred income | 1 975.00 | 1 975.00 | | 1 975.00 |
UX Other trade receivables | 59 459.00 | 59 459.00 | | 59 459.00 |
VB VAT | 18 950.00 | 18 950.00 | | 18 950.00 |
VG Loans with a maturity of up to one year at origin | 1 599 358.00 | | 1 599 358.00 | 1 599 358.00 |
VI Group and Associates | 568 673.00 | | | 568 673.00 |
VJ Loans taken out during the year | 2 330 998.00 | | | 2 330 998.00 |
VK Loans repaid during the year | 22 019.00 | | | 22 019.00 |
VM Income taxes | 5 366.00 | 5 366.00 | | 5 366.00 |
VP Miscellaneous | 1 508.00 | 1 508.00 | | 1 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 924.00 | 5 924.00 | | 5 924.00 |
VS Prepaid expenses | 483.00 | 483.00 | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 766.00 | 85 766.00 | | 85 766.00 |
VW VAT | 26 611.00 | 26 611.00 | | 26 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 994 336.00 | 94 665.00 | 1 599 358.00 | 2 994 336.00 |
