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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 320 584.00 | | 2 320 584.00 | 2 320 584.00 |
AP Buildings | 21 436 813.00 | 3 742 586.00 | 17 694 028.00 | 21 436 813.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 548 516.00 | | 2 548 516.00 | 2 548 516.00 |
BJ TOTAL (I) | 26 305 713.00 | 3 742 586.00 | 22 583 128.00 | 26 305 713.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 512 423.00 | 535 888.00 | 976 535.00 | 1 512 423.00 |
BZ Other receivables | 83 771.00 | | 83 771.00 | 83 771.00 |
CF Cash and cash equivalents | 386 334.00 | | 386 334.00 | 386 334.00 |
CH Prepaid expenses | 19 604.00 | | 19 604.00 | 19 604.00 |
CJ TOTAL (II) | 2 002 131.00 | 535 888.00 | 1 466 243.00 | 2 002 131.00 |
CO Grand total (0 to V) | 28 307 845.00 | 4 278 474.00 | 24 029 371.00 | 28 307 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -841 962.00 | -1 005 058.00 | | -841 962.00 |
DL TOTAL (I) | -840 982.00 | -1 004 056.00 | | -840 982.00 |
DU Loans and Debts from Credit Institutions (3) | 17 799 372.00 | 19 062 682.00 | | 17 799 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 703 570.00 | 5 293 403.00 | | 6 703 570.00 |
DW Advances and down payments received on current orders | 1 123.00 | 2 253.00 | | 1 123.00 |
DX Trade payables and related accounts | 68 720.00 | 179 385.00 | | 68 720.00 |
DY Tax and social security liabilities | 273 501.00 | 239 662.00 | | 273 501.00 |
DZ Fixed asset liabilities and related accounts | 15 707.00 | 4 530.00 | | 15 707.00 |
EB Prepaid income (2) | 8 340.00 | 14 133.00 | | 8 340.00 |
EC TOTAL (IV) | 24 870 332.00 | 24 796 048.00 | | 24 870 332.00 |
EE Grand total (I to V) | 24 029 371.00 | 23 791 992.00 | | 24 029 371.00 |
EG Accrued income and payables due within one year | 1 766 765.00 | 1 759 091.00 | | 1 766 765.00 |
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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 | | | 1 661 405.00 | |
FJ Net sales | | | 1 661 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431 410.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 092 616.00 | |
FS Purchases of goods (including customs duties) | | | -8 339.00 | |
FW Other purchases and external expenses | | | 669 363.00 | |
FX Taxes, duties, and similar payments | | | 277 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 902 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 566.00 | |
GE Other Expenses | | | 176 714.00 | |
GF Total Operating Expenses (II) | | | 4 313.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 4 313.00 | |
GR Interest and similar expenses | | | 766 479.00 | |
GU Total financial expenses (VI) | | | 786 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -873 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 787.00 | | | 31 787.00 |
HD Total exceptional income (VII) | 31 787.00 | | | 31 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 787.00 | | | 31 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 128 916.00 | 2 021 436.00 | | 2 128 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 970 878.00 | 3 026 491.00 | | 2 970 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -841 962.00 | -1 005 056.00 | | -841 962.00 |
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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 | 25 221 555.00 | | 1 091 718.00 | 25 221 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 548 516.00 | |
I4 DECREASES Grand Total | | 7 560.00 | 26 305 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 560.00 | 23 757 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 681 410.00 | | 83 347.00 | 23 681 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 540 145.00 | | 1 008 371.00 | 1 540 145.00 |
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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 | 2 839 650.00 | 902 936.00 | | 2 839 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 839 650.00 | 902 936.00 | | 2 839 650.00 |
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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 | 6 703 570.00 | | 6 375 619.00 | 6 703 570.00 |
8B Suppliers and Related Accounts | 68 720.00 | 68 720.00 | | 68 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 707.00 | 15 707.00 | | 15 707.00 |
8L Deferred income | 8 340.00 | 8 340.00 | | 8 340.00 |
UL Receivables related to investments | 2 543 516.00 | | 2 548 518.00 | 2 543 516.00 |
UX Other trade receivables | 1 512 423.00 | 1 512 423.00 | | 1 512 423.00 |
VH Loans with a maturity of more than one year at origin | 17 799 372.00 | 1 400 497.00 | 6 373 225.00 | 17 799 372.00 |
VK Loans repaid during the year | 1 259 000.00 | | | 1 259 000.00 |
VP Miscellaneous | 83 771.00 | 83 771.00 | | 83 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 501.00 | 273 501.00 | | 273 501.00 |
VS Prepaid expenses | 19 604.00 | 19 604.00 | | 19 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 164 313.00 | 1 615 797.00 | 2 548 516.00 | 4 164 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 869 210.00 | 1 766 765.00 | 12 749 044.00 | 24 869 210.00 |
