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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 | 845 402.00 | 5 432 157.00 | 6 277 559.00 |
AT Other tangible assets | 2 679 016.00 | 1 876 221.00 | 802 796.00 | 2 679 016.00 |
BJ TOTAL (I) | 10 525 965.00 | 2 721 622.00 | 7 804 343.00 | 10 525 965.00 |
BX Customers and related accounts | 963 038.00 | 77 493.00 | 885 545.00 | 963 038.00 |
BZ Other receivables | 1 218 452.00 | | 1 218 452.00 | 1 218 452.00 |
CD Marketable securities | 1 750.00 | | 1 750.00 | 1 750.00 |
CF Cash and cash equivalents | 487 319.00 | | 487 319.00 | 487 319.00 |
CH Prepaid expenses | 170 573.00 | | 170 573.00 | 170 573.00 |
CJ TOTAL (II) | 2 641 133.00 | 77 493.00 | 2 763 640.00 | 2 641 133.00 |
CO Grand total (0 to V) | 13 367 098.00 | 2 799 115.00 | 10 567 983.00 | 13 367 098.00 |
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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 | -12 337 806.00 | -12 072 811.00 | | -12 337 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 393.00 | -264 995.00 | | -73 393.00 |
DK Regulated provisions | 182 839.00 | 111 387.00 | | 182 839.00 |
DL TOTAL (I) | -12 220 359.00 | -12 218 419.00 | | -12 220 359.00 |
DU Loans and Debts from Credit Institutions (3) | 5 829 757.00 | 6 712 257.00 | | 5 829 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 256 735.00 | 12 831 972.00 | | 14 256 735.00 |
DW Advances and down payments received on current orders | 231 850.00 | 59 691.00 | | 231 850.00 |
DX Trade payables and related accounts | 1 782 013.00 | 1 971 375.00 | | 1 782 013.00 |
DY Tax and social security liabilities | 652 436.00 | 474 494.00 | | 652 436.00 |
EA Other liabilities | 2 448.00 | 140 387.00 | | 2 448.00 |
EB Prepaid income (2) | 33 103.00 | 131 061.00 | | 33 103.00 |
EC TOTAL (IV) | 22 788 342.00 | 22 321 237.00 | | 22 788 342.00 |
EE Grand total (I to V) | 10 567 983.00 | 10 102 819.00 | | 10 567 983.00 |
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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 | | | 2 820 451.00 | |
FJ Net sales | | | 2 820 451.00 | |
FQ Other income | | | 61 511.00 | |
FR Total operating income (I) | | | 2 881 963.00 | |
FW Other purchases and external expenses | | | 1 092 404.00 | |
FX Taxes, duties, and similar payments | | | 665 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 842.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 092 691.00 | |
GG - OPERATING RESULT (I - II) | | | 789 272.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 780 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 383.00 | 50 996.00 | | 15 383.00 |
HH Total exceptional expenses (VIII) | 97 582.00 | 150 334.00 | | 97 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 199.00 | -99 338.00 | | -82 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 897 346.00 | 3 123 517.00 | | 2 897 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 970 739.00 | 3 388 512.00 | | 2 970 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 393.00 | -264 995.00 | | -73 393.00 |
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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 | 1 995 297.00 | 257 349.00 | 2 252 646.00 | 1 995 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 995 297.00 | 257 349.00 | 2 252 646.00 | 1 995 297.00 |
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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 | 111 387.00 | 71 452.00 | | 111 387.00 |
6E on fixed assets – tangible | 444 106.00 | 24 868.00 | | 444 106.00 |
7B Total provisions for depreciation | 505 611.00 | 102 361.00 | 61 504.00 | 505 611.00 |
7C Grand total | 616 998.00 | 173 813.00 | 61 504.00 | 616 998.00 |
UE of which provisions and reversals: - Operating | | 77 493.00 | 61 504.00 | |
UJ - Exceptional | | 96 321.00 | | |
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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 | 6 840 602.00 | 6 840 602.00 | | 6 840 602.00 |
8B Suppliers and Related Accounts | 1 782 013.00 | 1 782 013.00 | | 1 782 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 418 581.00 | 7 418 581.00 | | 7 418 581.00 |
8L Deferred income | 33 103.00 | 33 103.00 | | 33 103.00 |
UX Other trade receivables | 963 038.00 | 963 038.00 | | 963 038.00 |
VH Loans with a maturity of more than one year at origin | 5 829 757.00 | 5 829 757.00 | | 5 829 757.00 |
VK Loans repaid during the year | 882 500.00 | | | 882 500.00 |
VP Miscellaneous | 1 218 453.00 | 1 218 453.00 | | 1 218 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 652 436.00 | 652 436.00 | | 652 436.00 |
VS Prepaid expenses | 170 573.00 | 170 573.00 | | 170 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 352 063.00 | 2 352 063.00 | | 2 352 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 556 492.00 | 22 556 492.00 | | 22 556 492.00 |
