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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 009 290.00 | | 2 009 290.00 | 2 009 290.00 |
AP Buildings | 14 719 237.00 | 1 345 165.00 | 13 374 071.00 | 14 719 237.00 |
AV Fixed assets in progress | 818 789.00 | | 818 789.00 | 818 789.00 |
BJ TOTAL (I) | 24 586 102.00 | 1 345 165.00 | 23 240 936.00 | 24 586 102.00 |
BV Advances and down payments on orders | 312 929.00 | | 312 929.00 | 312 929.00 |
BX Customers and related accounts | 427 895.00 | 7 073.00 | 420 822.00 | 427 895.00 |
BZ Other receivables | 242 783.00 | | 242 783.00 | 242 783.00 |
CF Cash and cash equivalents | 134 183.00 | | 134 183.00 | 134 183.00 |
CH Prepaid expenses | 14 957.00 | | 14 957.00 | 14 957.00 |
CJ TOTAL (II) | 1 132 745.00 | 7 073.00 | 1 125 673.00 | 1 132 745.00 |
CO Grand total (0 to V) | 25 718 847.00 | 1 352 238.00 | 24 366 609.00 | 25 718 847.00 |
CU Other investments | 7 038 787.00 | | 7 038 787.00 | 7 038 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 465 300.00 | 9 465 300.00 | | 9 465 300.00 |
DB Share, merger, contribution premiums, etc. | 1 528 709.00 | 1 528 709.00 | | 1 528 709.00 |
DD Legal reserve (1) | 7 178.00 | 7 178.00 | | 7 178.00 |
DH Retained earnings | 5 837.00 | 106 947.00 | | 5 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 741.00 | -101 110.00 | | -345 741.00 |
DK Regulated provisions | 138 054.00 | 92 698.00 | | 138 054.00 |
DL TOTAL (I) | 10 799 337.00 | 11 099 722.00 | | 10 799 337.00 |
DU Loans and Debts from Credit Institutions (3) | 11 755 562.00 | 7 378 136.00 | | 11 755 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946 785.00 | 853 111.00 | | 946 785.00 |
DX Trade payables and related accounts | 148 845.00 | 192 381.00 | | 148 845.00 |
DY Tax and social security liabilities | 68 112.00 | 56 288.00 | | 68 112.00 |
DZ Fixed asset liabilities and related accounts | 322 659.00 | 153 245.00 | | 322 659.00 |
EA Other liabilities | 49 441.00 | 4 040.00 | | 49 441.00 |
EB Prepaid income (2) | 275 868.00 | 166 843.00 | | 275 868.00 |
EC TOTAL (IV) | 13 567 272.00 | 8 804 044.00 | | 13 567 272.00 |
EE Grand total (I to V) | 24 366 609.00 | 19 903 767.00 | | 24 366 609.00 |
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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 | 1 001 621.00 | | 1 001 621.00 | 1 001 621.00 |
FJ Net sales | 1 001 621.00 | | 1 001 621.00 | 1 001 621.00 |
FQ Other income | | | 13 956.00 | |
FR Total operating income (I) | | | 1 015 577.00 | |
FW Other purchases and external expenses | | | 437 981.00 | |
FX Taxes, duties, and similar payments | | | 89 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 073.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 257 250.00 | |
GG - OPERATING RESULT (I - II) | | | -241 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 150.00 | |
GL Other interest and similar income | | | 1 639.00 | |
GP Total financial income (V) | | | 1 639.00 | |
GR Interest and similar expenses | | | 133 611.00 | |
GU Total financial expenses (VI) | | | 133 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -373 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HG Exceptional depreciation and provisions | 45 355.00 | 45 355.00 | | 45 355.00 |
HH Total exceptional expenses (VIII) | 45 430.00 | 45 355.00 | | 45 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 430.00 | -45 355.00 | | -45 430.00 |
HK Income tax | -73 334.00 | | | -73 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 216.00 | 487 598.00 | | 1 017 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 956.00 | 588 708.00 | | 1 362 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 741.00 | -101 110.00 | | -345 741.00 |
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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 | 17 184 723.00 | | 7 550 754.00 | 17 184 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 038 787.00 | |
I4 DECREASES Grand Total | | 149 375.00 | 24 586 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 375.00 | 17 547 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 145 937.00 | | 7 550 754.00 | 10 145 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 038 787.00 | | | 7 038 787.00 |
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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 | 620 308.00 | 724 858.00 | | 620 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 308.00 | 724 858.00 | | 620 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 92 698.00 | 45 355.00 | 138 054.00 | 92 698.00 |
6T Receivables | 2 000.00 | 5 073.00 | 7 073.00 | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | 5 073.00 | 7 073.00 | 2 000.00 |
7C Grand total | 94 698.00 | 50 428.00 | 145 126.00 | 94 698.00 |
UE of which provisions and reversals: - Operating | | 5 073.00 | | |
UJ - Exceptional | | 45 355.00 | | |
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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 | 946 785.00 | 946 785.00 | | 946 785.00 |
8B Suppliers and Related Accounts | 148 845.00 | 148 845.00 | | 148 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 322 659.00 | 322 659.00 | | 322 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 441.00 | 49 441.00 | | 49 441.00 |
8L Deferred income | 275 868.00 | 275 868.00 | | 275 868.00 |
UX Other trade receivables | 427 895.00 | 427 895.00 | | 427 895.00 |
VB VAT | 146 770.00 | 146 770.00 | | 146 770.00 |
VC Group and associates | 73 334.00 | 73 334.00 | | 73 334.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 11 755 552.00 | 813 784.00 | 3 231 965.00 | 11 755 552.00 |
VJ Loans taken out during the year | 4 934 712.00 | | | 4 934 712.00 |
VK Loans repaid during the year | 569 989.00 | | | 569 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 603.00 | 2 603.00 | | 2 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 679.00 | 22 679.00 | | 22 679.00 |
VS Prepaid expenses | 14 957.00 | 14 957.00 | | 14 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 634.00 | 685 634.00 | | 685 634.00 |
VW VAT | 65 509.00 | 65 509.00 | | 65 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 567 272.00 | 2 625 504.00 | 3 231 965.00 | 13 567 272.00 |
