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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 790 000.00 | | 6 790 000.00 | 6 790 000.00 |
AP Buildings | 13 635 783.00 | 3 481 689.00 | 10 154 095.00 | 13 635 783.00 |
AV Fixed assets in progress | 80 663.00 | | 80 663.00 | 80 663.00 |
BJ TOTAL (I) | 20 506 446.00 | 3 481 689.00 | 17 024 758.00 | 20 506 446.00 |
BX Customers and related accounts | 1 647.00 | 2 532.00 | -885.00 | 1 647.00 |
BZ Other receivables | 142 325.00 | | 142 325.00 | 142 325.00 |
CF Cash and cash equivalents | 40 847.00 | | 40 847.00 | 40 847.00 |
CJ TOTAL (II) | 184 819.00 | 2 532.00 | 182 287.00 | 184 819.00 |
CO Grand total (0 to V) | 20 691 265.00 | 3 484 221.00 | 17 207 044.00 | 20 691 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DC Revaluation differences | 1 317 157.00 | 1 317 157.00 | | 1 317 157.00 |
DH Retained earnings | -6 642 399.00 | -5 799 344.00 | | -6 642 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -826 005.00 | -843 055.00 | | -826 005.00 |
DL TOTAL (I) | -6 151 147.00 | -5 325 142.00 | | -6 151 147.00 |
DU Loans and Debts from Credit Institutions (3) | 9 393 116.00 | 11 860 266.00 | | 9 393 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 612 553.00 | 11 110 727.00 | | 13 612 553.00 |
DW Advances and down payments received on current orders | 144 238.00 | 675.00 | | 144 238.00 |
DX Trade payables and related accounts | 82 023.00 | 38 944.00 | | 82 023.00 |
DY Tax and social security liabilities | 16 480.00 | 3 097.00 | | 16 480.00 |
DZ Fixed asset liabilities and related accounts | 7 710.00 | 13 027.00 | | 7 710.00 |
EA Other liabilities | 102 071.00 | 66 930.00 | | 102 071.00 |
EC TOTAL (IV) | 23 358 191.00 | 23 093 667.00 | | 23 358 191.00 |
EE Grand total (I to V) | 17 207 044.00 | 17 768 525.00 | | 17 207 044.00 |
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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 | | | 1 069 669.00 | |
FJ Net sales | | | 1 069 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 069 672.00 | |
FW Other purchases and external expenses | | | 426 521.00 | |
FX Taxes, duties, and similar payments | | | 174 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 922.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 425 927.00 | |
GG - OPERATING RESULT (I - II) | | | -356 255.00 | |
GR Interest and similar expenses | | | 469 750.00 | |
GU Total financial expenses (VI) | | | 469 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -626 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 672.00 | 819 064.00 | | 1 069 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 895 677.00 | 1 662 119.00 | | 1 895 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -826 005.00 | -843 055.00 | | -826 005.00 |
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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 | 20 308 052.00 | | 198 394.00 | 20 308 052.00 |
I4 DECREASES Grand Total | | | 20 506 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 506 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 308 052.00 | | 198 394.00 | 20 308 052.00 |
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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 | 2 658 748.00 | 822 940.00 | | 2 658 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 658 748.00 | 822 940.00 | | 2 658 748.00 |
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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 | 11 187 553.00 | 365 666.00 | | 11 187 553.00 |
8B Suppliers and Related Accounts | 82 023.00 | 82 023.00 | | 82 023.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 710.00 | 7 710.00 | | 7 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 071.00 | 102 071.00 | | 102 071.00 |
UX Other trade receivables | 1 647.00 | 1 647.00 | | 1 647.00 |
VB VAT | 101 705.00 | 101 705.00 | | 101 705.00 |
VG Loans with a maturity of up to one year at origin | 9 393 116.00 | 375 726.00 | 9 017 390.00 | 9 393 116.00 |
VI Group and Associates | 2 425 000.00 | 2 425 000.00 | | 2 425 000.00 |
VK Loans repaid during the year | 322 050.00 | | | 322 050.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 480.00 | 16 480.00 | | 16 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 619.00 | 40 619.00 | | 40 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 971.00 | 143 971.00 | | 143 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 213 953.00 | 3 374 675.00 | 9 017 390.00 | 23 213 953.00 |
