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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 471 180.00 | | 12 471 180.00 | 12 471 180.00 |
AP Buildings | 6 731 228.00 | 837 949.00 | 5 893 280.00 | 6 731 228.00 |
BJ TOTAL (I) | 19 202 408.00 | 837 949.00 | 18 364 460.00 | 19 202 408.00 |
BT Goods | 45 773.00 | 20 775.00 | 24 998.00 | 45 773.00 |
BV Advances and down payments on orders | 5 646.00 | | 5 646.00 | 5 646.00 |
BX Customers and related accounts | 256 500.00 | | 256 500.00 | 256 500.00 |
BZ Other receivables | 64 629.00 | | 64 629.00 | 64 629.00 |
CF Cash and cash equivalents | 1 550 102.00 | | 1 550 102.00 | 1 550 102.00 |
CJ TOTAL (II) | 1 922 650.00 | 20 775.00 | 1 901 875.00 | 1 922 650.00 |
CO Grand total (0 to V) | 21 125 058.00 | 858 724.00 | 20 266 334.00 | 21 125 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 657 600.00 | 1 010 000.00 | | 17 657 600.00 |
DH Retained earnings | -13 600 630.00 | -12 686 898.00 | | -13 600 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -680 923.00 | -913 732.00 | | -680 923.00 |
DL TOTAL (I) | 3 376 047.00 | -12 590 630.00 | | 3 376 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 545 249.00 | 33 708 267.00 | | 16 545 249.00 |
DX Trade payables and related accounts | 77 213.00 | 106 277.00 | | 77 213.00 |
DY Tax and social security liabilities | 63 799.00 | 82 673.00 | | 63 799.00 |
EB Prepaid income (2) | 204 027.00 | 197 279.00 | | 204 027.00 |
EC TOTAL (IV) | 16 890 288.00 | 34 094 496.00 | | 16 890 288.00 |
EE Grand total (I to V) | 20 266 334.00 | 21 503 866.00 | | 20 266 334.00 |
EI Including equity loans | 16 545 249.00 | | | 16 545 249.00 |
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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 | 1 240 939.00 | | 1 240 939.00 | 1 240 939.00 |
FJ Net sales | 1 240 939.00 | | 1 240 939.00 | 1 240 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35 939.00 | |
FR Total operating income (I) | | | 1 276 878.00 | |
FW Other purchases and external expenses | | | 108 544.00 | |
FX Taxes, duties, and similar payments | | | 88 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 364.00 | |
GE Other Expenses | | | 2 940.00 | |
GF Total Operating Expenses (II) | | | 479 305.00 | |
GG - OPERATING RESULT (I - II) | | | 797 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 300.00 | |
GP Total financial income (V) | | | 3 300.00 | |
GR Interest and similar expenses | | | 1 481 796.00 | |
GU Total financial expenses (VI) | | | 1 481 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 478 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -680 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 139 626.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 178.00 | 1 219 881.00 | | 1 280 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 961 101.00 | 2 133 613.00 | | 1 961 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -680 923.00 | -913 732.00 | | -680 923.00 |
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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 | 19 202 408.00 | | | 19 202 408.00 |
I4 DECREASES Grand Total | | | 19 202 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 202 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 202 408.00 | | | 19 202 408.00 |
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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 | 558 584.00 | 279 364.00 | | 558 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 584.00 | 279 364.00 | | 558 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 775.00 | | | 20 775.00 |
7B Total provisions for depreciation | 20 775.00 | | | 20 775.00 |
7C Grand total | 20 775.00 | | | 20 775.00 |
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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 | 11 352 169.00 | 11 220 358.00 | 131 811.00 | 11 352 169.00 |
8B Suppliers and Related Accounts | 77 213.00 | 77 213.00 | | 77 213.00 |
8L Deferred income | 204 027.00 | 204 027.00 | | 204 027.00 |
UX Other trade receivables | 256 500.00 | 256 500.00 | | 256 500.00 |
VB VAT | 12 869.00 | 12 869.00 | | 12 869.00 |
VC Group and associates | 51 760.00 | 51 760.00 | | 51 760.00 |
VI Group and Associates | 5 193 080.00 | 5 193 080.00 | | 5 193 080.00 |
VK Loans repaid during the year | 18 647 600.00 | | | 18 647 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 024.00 | 3 024.00 | | 3 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 129.00 | 321 129.00 | | 321 129.00 |
VW VAT | 60 775.00 | 60 775.00 | | 60 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 890 288.00 | 16 758 477.00 | 131 811.00 | 16 890 288.00 |
