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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 | 10 590 680.00 | 4 739 636.00 | 5 851 044.00 | 10 590 680.00 |
AV Fixed assets in progress | 10 753.00 | | 10 753.00 | 10 753.00 |
BJ TOTAL (I) | 13 858 934.00 | 4 739 636.00 | 9 119 298.00 | 13 858 934.00 |
BX Customers and related accounts | 622 618.00 | 417 369.00 | 205 249.00 | 622 618.00 |
BZ Other receivables | 89 963.00 | | 89 963.00 | 89 963.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 712 581.00 | 417 369.00 | 295 212.00 | 712 581.00 |
CO Grand total (0 to V) | 14 571 514.00 | 5 157 005.00 | 9 414 509.00 | 14 571 514.00 |
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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 | -4 026 481.00 | -3 315 601.00 | | -4 026 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 932.00 | -710 880.00 | | -48 932.00 |
DL TOTAL (I) | 434 707.00 | 483 639.00 | | 434 707.00 |
DU Loans and Debts from Credit Institutions (3) | 60 532.00 | | | 60 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 552 421.00 | 9 287 281.00 | | 8 552 421.00 |
DW Advances and down payments received on current orders | 45 383.00 | 39 884.00 | | 45 383.00 |
DX Trade payables and related accounts | 22 549.00 | 115 561.00 | | 22 549.00 |
DY Tax and social security liabilities | 94 080.00 | 94 508.00 | | 94 080.00 |
DZ Fixed asset liabilities and related accounts | 3 080.00 | 148 725.00 | | 3 080.00 |
EA Other liabilities | 140 249.00 | 379 671.00 | | 140 249.00 |
EB Prepaid income (2) | 61 510.00 | 435 694.00 | | 61 510.00 |
EC TOTAL (IV) | 8 979 802.00 | 10 501 324.00 | | 8 979 802.00 |
EE Grand total (I to V) | 9 414 509.00 | 10 984 963.00 | | 9 414 509.00 |
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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 | | | 1 418 635.00 | |
FJ Net sales | | | 1 418 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 965.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 524 602.00 | |
FW Other purchases and external expenses | | | 278 944.00 | |
FX Taxes, duties, and similar payments | | | 156 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 283 722.00 | |
GG - OPERATING RESULT (I - II) | | | 240 881.00 | |
GR Interest and similar expenses | | | 289 812.00 | |
GU Total financial expenses (VI) | | | 289 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 250.00 | | |
HD Total exceptional income (VII) | | 21 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 602.00 | 1 536 020.00 | | 1 524 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 534.00 | 2 246 900.00 | | 1 573 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 932.00 | -710 880.00 | | -48 932.00 |
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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 | 13 949 463.00 | | 847 003.00 | 13 949 463.00 |
I4 DECREASES Grand Total | | 937 533.00 | 13 858 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 937 533.00 | 13 858 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 949 463.00 | | 847 003.00 | 13 949 463.00 |
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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 | 3 891 205.00 | 848 431.00 | | 3 891 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 891 205.00 | 848 431.00 | | 3 891 205.00 |
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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 | 8 552 421.00 | 166 000.00 | 539 500.00 | 8 552 421.00 |
8B Suppliers and Related Accounts | 22 549.00 | 22 549.00 | | 22 549.00 |
8D Social Security and Other Social Organizations | 94 080.00 | 94 080.00 | | 94 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 080.00 | 3 080.00 | | 3 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 249.00 | 140 249.00 | | 140 249.00 |
8L Deferred income | 61 510.00 | 61 510.00 | | 61 510.00 |
UX Other trade receivables | 126 134.00 | 126 134.00 | | 126 134.00 |
VA Doubtful or disputed receivables | 496 484.00 | 496 484.00 | | 496 484.00 |
VB VAT | 50 549.00 | 50 549.00 | | 50 549.00 |
VG Loans with a maturity of up to one year at origin | 60 532.00 | 60 532.00 | | 60 532.00 |
VJ Loans taken out during the year | 830 000.00 | | | 830 000.00 |
VK Loans repaid during the year | 799 500.00 | | | 799 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 413.00 | 39 413.00 | | 39 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 581.00 | 712 581.00 | | 712 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 934 420.00 | 547 999.00 | 539 500.00 | 8 934 420.00 |
