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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 884 239.00 | | 884 239.00 | 884 239.00 |
AP Buildings | 6 693 687.00 | 1 574 576.00 | 5 119 111.00 | 6 693 687.00 |
AT Other tangible assets | 858 609.00 | 254 430.00 | 604 179.00 | 858 609.00 |
AV Fixed assets in progress | | | | |
BF Loans | 962 957.00 | | 962 957.00 | 962 957.00 |
BJ TOTAL (I) | 9 563 198.00 | 1 829 006.00 | 7 734 192.00 | 9 563 198.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 957.00 | | 60 957.00 | 60 957.00 |
BZ Other receivables | 3 444 111.00 | | 3 444 111.00 | 3 444 111.00 |
CF Cash and cash equivalents | 1 326 818.00 | | 1 326 818.00 | 1 326 818.00 |
CH Prepaid expenses | 458 063.00 | | 458 063.00 | 458 063.00 |
CJ TOTAL (II) | 5 289 948.00 | | 5 289 948.00 | 5 289 948.00 |
CO Grand total (0 to V) | 15 039 618.00 | 1 829 006.00 | 13 210 612.00 | 15 039 618.00 |
CU Other investments | 163 707.00 | | 163 707.00 | 163 707.00 |
CW Deferred expenses or loan issuance costs | 186 471.00 | | 186 471.00 | 186 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 007 500.00 | 4 007 500.00 | | 4 007 500.00 |
DD Legal reserve (1) | 33 803.00 | 33 803.00 | | 33 803.00 |
DG Other reserves | 647 685.00 | 647 685.00 | | 647 685.00 |
DH Retained earnings | -543 250.00 | | | -543 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -441 494.00 | -543 250.00 | | -441 494.00 |
DL TOTAL (I) | 3 704 243.00 | 4 145 737.00 | | 3 704 243.00 |
DU Loans and Debts from Credit Institutions (3) | 4 425 168.00 | 3 890 690.00 | | 4 425 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 530 783.00 | 3 359 167.00 | | 4 530 783.00 |
DX Trade payables and related accounts | 499 593.00 | 548 181.00 | | 499 593.00 |
DY Tax and social security liabilities | 23 164.00 | 15 431.00 | | 23 164.00 |
DZ Fixed asset liabilities and related accounts | 18 629.00 | 97 193.00 | | 18 629.00 |
EA Other liabilities | 6.00 | 1 298.00 | | 6.00 |
EB Prepaid income (2) | 9 025.00 | 10 078.00 | | 9 025.00 |
EC TOTAL (IV) | 9 506 369.00 | 7 922 038.00 | | 9 506 369.00 |
EE Grand total (I to V) | 13 210 612.00 | 12 067 775.00 | | 13 210 612.00 |
EG Accrued income and payables due within one year | 5 734 726.00 | 4 600 879.00 | | 5 734 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 111.00 | 1 243.00 | | 1 111.00 |
EI Including equity loans | 4 530 783.00 | | | 4 530 783.00 |
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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 | 2 219 995.00 | | 2 219 995.00 | 2 219 995.00 |
FJ Net sales | 2 219 995.00 | | 2 219 995.00 | 2 219 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425 388.00 | |
FQ Other income | | | 1 455.00 | |
FR Total operating income (I) | | | 2 646 838.00 | |
FW Other purchases and external expenses | | | 2 761 322.00 | |
FX Taxes, duties, and similar payments | | | 27 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 264.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 044 946.00 | |
GG - OPERATING RESULT (I - II) | | | -398 109.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 84 086.00 | |
GP Total financial income (V) | | | 84 086.00 | |
GR Interest and similar expenses | | | 154 372.00 | |
GU Total financial expenses (VI) | | | 154 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -468 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 167.00 | | | 29 167.00 |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 29 171.00 | | | 29 171.00 |
HE Exceptional expenses on management operations | 599.00 | 15 000.00 | | 599.00 |
HF Exceptional expenses on capital transactions | 1 670.00 | | | 1 670.00 |
HH Total exceptional expenses (VIII) | 2 269.00 | 15 000.00 | | 2 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 902.00 | -15 000.00 | | 26 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 760 094.00 | 2 505 821.00 | | 2 760 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 201 588.00 | 3 049 071.00 | | 3 201 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -441 494.00 | -543 250.00 | | -441 494.00 |
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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 | 8 471 321.00 | | 1 726 319.00 | 8 471 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 542.00 | 1 126 664.00 | |
I4 DECREASES Grand Total | 230 479.00 | 403 963.00 | 9 563 198.00 | 230 479.00 |
IY DECREASES Total Tangible Fixed Assets | 230 479.00 | 293 421.00 | 8 436 534.00 | 230 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 252 071.00 | | 1 708 364.00 | 7 252 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219 251.00 | | 17 955.00 | 1 219 251.00 |
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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 | 1 594 556.00 | 234 850.00 | 401.00 | 1 594 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 594 556.00 | 234 850.00 | 401.00 | 1 594 556.00 |
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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 | 223 255.00 | 223 255.00 | | 223 255.00 |
8B Suppliers and Related Accounts | 499 593.00 | 499 593.00 | | 499 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 629.00 | 18 629.00 | | 18 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
8L Deferred income | 9 025.00 | 9 025.00 | | 9 025.00 |
UP Loans | 962 957.00 | 97 527.00 | 865 430.00 | 962 957.00 |
UX Other trade receivables | 60 957.00 | 60 957.00 | | 60 957.00 |
VB VAT | 347 788.00 | 347 788.00 | | 347 788.00 |
VG Loans with a maturity of up to one year at origin | 1 111.00 | 1 111.00 | | 1 111.00 |
VH Loans with a maturity of more than one year at origin | 4 424 057.00 | 652 414.00 | 2 172 496.00 | 4 424 057.00 |
VI Group and Associates | 4 307 528.00 | 4 307 528.00 | | 4 307 528.00 |
VJ Loans taken out during the year | 1 097 135.00 | | | 1 097 135.00 |
VK Loans repaid during the year | 561 466.00 | | | 561 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 623.00 | 13 623.00 | | 13 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 096 323.00 | 3 096 323.00 | | 3 096 323.00 |
VS Prepaid expenses | 458 063.00 | 458 063.00 | | 458 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 926 087.00 | 4 060 657.00 | 865 430.00 | 4 926 087.00 |
VW VAT | 9 541.00 | 9 541.00 | | 9 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 506 369.00 | 5 734 726.00 | 2 172 496.00 | 9 506 369.00 |
