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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 653 760.00 | | 653 760.00 | 653 760.00 |
AP Buildings | 5 881 712.00 | 1 404 036.00 | 4 477 676.00 | 5 881 712.00 |
AT Other tangible assets | 561 526.00 | 190 521.00 | 371 005.00 | 561 526.00 |
AV Fixed assets in progress | 155 072.00 | | 155 072.00 | 155 072.00 |
BF Loans | 1 073 499.00 | | 1 073 499.00 | 1 073 499.00 |
BJ TOTAL (I) | 8 471 321.00 | 1 594 556.00 | 6 876 765.00 | 8 471 321.00 |
BV Advances and down payments on orders | 1 733.00 | | 1 733.00 | 1 733.00 |
BX Customers and related accounts | 57 841.00 | | 57 841.00 | 57 841.00 |
BZ Other receivables | 3 270 500.00 | | 3 270 500.00 | 3 270 500.00 |
CF Cash and cash equivalents | 1 257 707.00 | | 1 257 707.00 | 1 257 707.00 |
CH Prepaid expenses | 426 121.00 | | 426 121.00 | 426 121.00 |
CJ TOTAL (II) | 5 013 901.00 | | 5 013 901.00 | 5 013 901.00 |
CO Grand total (0 to V) | 13 662 332.00 | 1 594 556.00 | 12 067 775.00 | 13 662 332.00 |
CU Other investments | 145 752.00 | | 145 752.00 | 145 752.00 |
CW Deferred expenses or loan issuance costs | 177 109.00 | | 177 109.00 | 177 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 007 500.00 | 4 007 500.00 | | 4 007 500.00 |
DD Legal reserve (1) | 33 803.00 | 12 655.00 | | 33 803.00 |
DG Other reserves | 647 685.00 | 174 390.00 | | 647 685.00 |
DH Retained earnings | | 71 488.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -543 250.00 | 422 954.00 | | -543 250.00 |
DL TOTAL (I) | 4 145 737.00 | 4 688 988.00 | | 4 145 737.00 |
DU Loans and Debts from Credit Institutions (3) | 3 890 690.00 | 3 167 785.00 | | 3 890 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 359 167.00 | 2 078 133.00 | | 3 359 167.00 |
DW Advances and down payments received on current orders | | 430 114.00 | | |
DX Trade payables and related accounts | 548 181.00 | 769 358.00 | | 548 181.00 |
DY Tax and social security liabilities | 15 431.00 | 72 520.00 | | 15 431.00 |
DZ Fixed asset liabilities and related accounts | 97 193.00 | 4 746.00 | | 97 193.00 |
EA Other liabilities | 1 298.00 | 1 296.00 | | 1 298.00 |
EB Prepaid income (2) | 10 078.00 | 11 474.00 | | 10 078.00 |
EC TOTAL (IV) | 7 922 038.00 | 6 535 425.00 | | 7 922 038.00 |
EE Grand total (I to V) | 12 067 775.00 | 11 224 413.00 | | 12 067 775.00 |
EG Accrued income and payables due within one year | 4 600 879.00 | 3 323 260.00 | | 4 600 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 243.00 | 350.00 | | 1 243.00 |
EI Including equity loans | 3 359 167.00 | | | 3 359 167.00 |
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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 | 2 006 322.00 | | 2 006 322.00 | 2 006 322.00 |
FJ Net sales | 2 006 322.00 | | 2 006 322.00 | 2 006 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408 574.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 414 899.00 | |
FW Other purchases and external expenses | | | 2 649 379.00 | |
FX Taxes, duties, and similar payments | | | 25 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 550.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 929 018.00 | |
GG - OPERATING RESULT (I - II) | | | -514 120.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 2.00 | |
GL Other interest and similar income | | | 90 922.00 | |
GP Total financial income (V) | | | 90 922.00 | |
GR Interest and similar expenses | | | 105 051.00 | |
GU Total financial expenses (VI) | | | 105 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -528 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 099 611.00 | | |
HB Exceptional income from capital transactions | | 141 834.00 | | |
HD Total exceptional income (VII) | | 1 241 445.00 | | |
HE Exceptional expenses on management operations | 15 000.00 | 192.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | | 145 791.00 | | |
HH Total exceptional expenses (VIII) | 15 000.00 | 145 983.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | 1 095 463.00 | | -15 000.00 |
HK Income tax | | 95 549.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 505 821.00 | 3 759 769.00 | | 2 505 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 049 071.00 | 3 336 816.00 | | 3 049 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -543 250.00 | 422 954.00 | | -543 250.00 |
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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 | 7 252 446.00 | | 1 613 684.00 | 7 252 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 991.00 | 1 219 251.00 | |
I4 DECREASES Grand Total | 271 817.00 | 122 991.00 | 8 471 321.00 | 271 817.00 |
IY DECREASES Total Tangible Fixed Assets | 271 817.00 | | 7 252 071.00 | 271 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 910 203.00 | | 1 613 684.00 | 5 910 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 342 242.00 | | | 1 342 242.00 |
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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 | 1 360 420.00 | 234 137.00 | | 1 360 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 360 420.00 | 234 137.00 | | 1 360 420.00 |
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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 | 165 877.00 | 165 877.00 | | 165 877.00 |
8B Suppliers and Related Accounts | 548 181.00 | 548 181.00 | | 548 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 193.00 | 97 193.00 | | 97 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 298.00 | 1 298.00 | | 1 298.00 |
8L Deferred income | 10 078.00 | 10 078.00 | | 10 078.00 |
UP Loans | 1 073 499.00 | 110 542.00 | 962 957.00 | 1 073 499.00 |
UX Other trade receivables | 57 841.00 | 57 841.00 | | 57 841.00 |
VB VAT | 339 334.00 | 339 334.00 | | 339 334.00 |
VC Group and associates | 95 549.00 | 95 549.00 | | 95 549.00 |
VG Loans with a maturity of up to one year at origin | 1 243.00 | 1 243.00 | | 1 243.00 |
VH Loans with a maturity of more than one year at origin | 3 889 447.00 | 568 288.00 | 1 755 872.00 | 3 889 447.00 |
VI Group and Associates | 3 193 290.00 | 3 193 290.00 | | 3 193 290.00 |
VJ Loans taken out during the year | 1 100 573.00 | | | 1 100 573.00 |
VK Loans repaid during the year | 378 106.00 | | | 378 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 531.00 | 6 531.00 | | 6 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 835 617.00 | 2 835 617.00 | | 2 835 617.00 |
VS Prepaid expenses | 426 121.00 | 426 121.00 | | 426 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 827 960.00 | 3 865 004.00 | 962 957.00 | 4 827 960.00 |
VW VAT | 8 900.00 | 8 900.00 | | 8 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 922 038.00 | 4 600 879.00 | 1 755 872.00 | 7 922 038.00 |
