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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 173 700.00 | | 3 173 700.00 | 3 173 700.00 |
AP Buildings | 36 397 932.00 | 20 326 280.00 | 16 071 651.00 | 36 397 932.00 |
AV Fixed assets in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 39 573 032.00 | 20 326 280.00 | 19 246 752.00 | 39 573 032.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 156 580.00 | | 156 580.00 | 156 580.00 |
BZ Other receivables | 463 109.00 | | 463 109.00 | 463 109.00 |
CF Cash and cash equivalents | 764 666.00 | | 764 666.00 | 764 666.00 |
CH Prepaid expenses | 3 259.00 | | 3 259.00 | 3 259.00 |
CJ TOTAL (II) | 1 387 614.00 | | 1 387 614.00 | 1 387 614.00 |
CO Grand total (0 to V) | 40 960 646.00 | 20 326 280.00 | 20 634 366.00 | 40 960 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 645 786.00 | 10 645 786.00 | | 10 645 786.00 |
DB Share, merger, contribution premiums, etc. | 2 654 928.00 | 2 654 928.00 | | 2 654 928.00 |
DH Retained earnings | -12 209 893.00 | -10 921 168.00 | | -12 209 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -622 908.00 | -1 288 725.00 | | -622 908.00 |
DL TOTAL (I) | 467 913.00 | 1 090 821.00 | | 467 913.00 |
DU Loans and Debts from Credit Institutions (3) | 19 313 490.00 | | | 19 313 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 095.00 | 20 105 214.00 | | 560 095.00 |
DX Trade payables and related accounts | 234 936.00 | 577 796.00 | | 234 936.00 |
DY Tax and social security liabilities | 57 167.00 | 127 978.00 | | 57 167.00 |
EA Other liabilities | 765.00 | 2 024.00 | | 765.00 |
EB Prepaid income (2) | | 357 231.00 | | |
EC TOTAL (IV) | 20 166 453.00 | 21 170 244.00 | | 20 166 453.00 |
EE Grand total (I to V) | 20 634 366.00 | 22 261 065.00 | | 20 634 366.00 |
EG Accrued income and payables due within one year | 602 272.00 | 1 261 794.00 | | 602 272.00 |
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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 | 2 407 550.00 | | 2 407 550.00 | 2 407 550.00 |
FJ Net sales | 2 407 550.00 | | 2 407 550.00 | 2 407 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 407 550.00 | |
FW Other purchases and external expenses | | | 460 861.00 | |
FX Taxes, duties, and similar payments | | | 405 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765 317.00 | |
GB Operating Expenses - Provisions | | | 1 080 633.00 | |
GF Total Operating Expenses (II) | | | 2 712 220.00 | |
GG - OPERATING RESULT (I - II) | | | -304 670.00 | |
GR Interest and similar expenses | | | 535 427.00 | |
GU Total financial expenses (VI) | | | 535 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -840 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -217 189.00 | | | -217 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 407 550.00 | 1 496 761.00 | | 2 407 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 030 458.00 | 2 785 486.00 | | 3 030 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -622 908.00 | -1 288 725.00 | | -622 908.00 |
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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 | 39 405 451.00 | | 167 580.00 | 39 405 451.00 |
I4 DECREASES Grand Total | | | 39 573 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 573 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 405 451.00 | | 167 580.00 | 39 405 451.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 400.00 | | | 1 400.00 |
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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 | 17 486 681.00 | 765 317.00 | | 17 486 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 486 681.00 | 765 317.00 | | 17 486 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 993 647.00 | 1 080 635.00 | | 993 647.00 |
7B Total provisions for depreciation | 993 647.00 | 1 080 635.00 | | 993 647.00 |
7C Grand total | 993 647.00 | 1 080 635.00 | | 993 647.00 |
UE of which provisions and reversals: - Operating | | 1 080 635.00 | | |
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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 | 250 691.00 | | 250 691.00 | 250 691.00 |
8B Suppliers and Related Accounts | 234 936.00 | 234 936.00 | | 234 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765.00 | 765.00 | | 765.00 |
UX Other trade receivables | 156 580.00 | 156 580.00 | | 156 580.00 |
VB VAT | 36 109.00 | 36 109.00 | | 36 109.00 |
VC Group and associates | 217 189.00 | 217 189.00 | | 217 189.00 |
VI Group and Associates | 19 622 894.00 | 309 404.00 | 19 313 490.00 | 19 622 894.00 |
VK Loans repaid during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 40 145.00 | 40 145.00 | | 40 145.00 |
VP Miscellaneous | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 532.00 | 169 532.00 | | 169 532.00 |
VS Prepaid expenses | 3 259.00 | 3 259.00 | | 3 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 948.00 | 622 948.00 | | 622 948.00 |
VW VAT | 57 167.00 | 57 167.00 | | 57 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 166 453.00 | 602 272.00 | 19 564 181.00 | 20 166 453.00 |
