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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 | 3 891 205.00 | 5 863 226.00 | 9 754 430.00 |
AV Fixed assets in progress | 937 533.00 | | 937 533.00 | 937 533.00 |
BJ TOTAL (I) | 13 949 463.00 | 3 891 205.00 | 10 058 259.00 | 13 949 463.00 |
BX Customers and related accounts | 652 042.00 | 523 334.00 | 128 708.00 | 652 042.00 |
BZ Other receivables | 367 397.00 | | 367 397.00 | 367 397.00 |
CF Cash and cash equivalents | 430 599.00 | | 430 599.00 | 430 599.00 |
CJ TOTAL (II) | 1 450 038.00 | 523 334.00 | 926 704.00 | 1 450 038.00 |
CO Grand total (0 to V) | 15 399 502.00 | 4 414 539.00 | 10 984 963.00 | 15 399 502.00 |
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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 | | 4 382 502.00 |
DH Retained earnings | -3 315 601.00 | -2 658 494.00 | | -3 315 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -710 880.00 | -657 107.00 | | -710 880.00 |
DL TOTAL (I) | 483 639.00 | 1 194 519.00 | | 483 639.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 960.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 287 281.00 | 9 457 493.00 | | 9 287 281.00 |
DW Advances and down payments received on current orders | 39 884.00 | 111 447.00 | | 39 884.00 |
DX Trade payables and related accounts | 115 561.00 | 97 038.00 | | 115 561.00 |
DY Tax and social security liabilities | 94 508.00 | 85 195.00 | | 94 508.00 |
DZ Fixed asset liabilities and related accounts | 148 725.00 | 108 019.00 | | 148 725.00 |
EA Other liabilities | 379 671.00 | 143 025.00 | | 379 671.00 |
EB Prepaid income (2) | 435 694.00 | | | 435 694.00 |
EC TOTAL (IV) | 10 501 324.00 | 10 023 177.00 | | 10 501 324.00 |
EE Grand total (I to V) | 10 984 963.00 | 11 217 696.00 | | 10 984 963.00 |
EI Including equity loans | 9 287 281.00 | | | 9 287 281.00 |
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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 | | | 1 469 403.00 | |
FJ Net sales | | | 1 469 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45 367.00 | |
FR Total operating income (I) | | | 1 514 770.00 | |
FW Other purchases and external expenses | | | 475 813.00 | |
FX Taxes, duties, and similar payments | | | 151 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 044.00 | |
GE Other Expenses | | | 30 086.00 | |
GF Total Operating Expenses (II) | | | 1 594 568.00 | |
GG - OPERATING RESULT (I - II) | | | -79 798.00 | |
GR Interest and similar expenses | | | 652 332.00 | |
GU Total financial expenses (VI) | | | 652 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -732 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 250.00 | | | 21 250.00 |
HD Total exceptional income (VII) | 21 250.00 | | | 21 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 250.00 | | | 21 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 020.00 | 1 474 690.00 | | 1 536 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 246 900.00 | 2 131 797.00 | | 2 246 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -710 880.00 | -657 107.00 | | -710 880.00 |
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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 | 13 855 780.00 | | 93 683.00 | 13 855 780.00 |
I4 DECREASES Grand Total | | | 13 949 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 949 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 855 780.00 | | 93 683.00 | 13 855 780.00 |
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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 | 3 053 826.00 | 837 379.00 | | 3 053 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 053 826.00 | 837 379.00 | | 3 053 826.00 |
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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 | | 100 044.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 56 756.00 | 56 756.00 | | 56 756.00 |
VA Doubtful or disputed receivables | 595 285.00 | 595 285.00 | | 595 285.00 |
VB VAT | 99 062.00 | 99 062.00 | | 99 062.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 335.00 | 68 335.00 | | 68 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 439.00 | 1 019 439.00 | | 1 019 439.00 |
