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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 649 965.00 | | 649 965.00 | 649 965.00 |
AP Buildings | 3 712 861.00 | 803 158.00 | 2 909 703.00 | 3 712 861.00 |
AT Other tangible assets | 72 132.00 | 25 114.00 | 47 018.00 | 72 132.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 4 497 458.00 | 828 272.00 | 3 669 186.00 | 4 497 458.00 |
BX Customers and related accounts | 541 516.00 | 136 673.00 | 404 844.00 | 541 516.00 |
BZ Other receivables | 2 435 985.00 | | 2 435 985.00 | 2 435 985.00 |
CD Marketable securities | 4 076.00 | 3 735.00 | 340.00 | 4 076.00 |
CF Cash and cash equivalents | 661.00 | | 661.00 | 661.00 |
CH Prepaid expenses | 33 366.00 | | 33 366.00 | 33 366.00 |
CJ TOTAL (II) | 3 015 604.00 | 140 408.00 | 2 875 196.00 | 3 015 604.00 |
CO Grand total (0 to V) | 7 627 635.00 | 968 680.00 | 6 658 955.00 | 7 627 635.00 |
CR Shares due in more than one year | 2 134 008.00 | | | 2 134 008.00 |
CU Other investments | 41 500.00 | | 41 500.00 | 41 500.00 |
CW Deferred expenses or loan issuance costs | 114 573.00 | | 114 573.00 | 114 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 41 534.00 | 220 746.00 | | 41 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 598.00 | -179 212.00 | | -323 598.00 |
DL TOTAL (I) | -271 064.00 | 52 534.00 | | -271 064.00 |
DS Convertible Bond Issues | | 12 148.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 845 592.00 | 3 986 858.00 | | 5 845 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 082.00 | 338 572.00 | | 198 082.00 |
DX Trade payables and related accounts | 306 347.00 | 235 765.00 | | 306 347.00 |
DY Tax and social security liabilities | 147 894.00 | 272 263.00 | | 147 894.00 |
EA Other liabilities | 236 452.00 | 193 305.00 | | 236 452.00 |
EB Prepaid income (2) | 195 653.00 | 232 385.00 | | 195 653.00 |
EC TOTAL (IV) | 6 930 020.00 | 5 271 296.00 | | 6 930 020.00 |
EE Grand total (I to V) | 6 658 955.00 | 5 323 830.00 | | 6 658 955.00 |
EG Accrued income and payables due within one year | 1 013 793.00 | 5 271 296.00 | | 1 013 793.00 |
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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 | 1 362 130.00 | | 1 362 130.00 | 1 362 130.00 |
FJ Net sales | 1 362 130.00 | | 1 362 130.00 | 1 362 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 053.00 | |
FQ Other income | | | -324.00 | |
FR Total operating income (I) | | | 1 620 859.00 | |
FW Other purchases and external expenses | | | 706 288.00 | |
FX Taxes, duties, and similar payments | | | 262 753.00 | |
FY Salaries and Wages | | | 210 913.00 | |
FZ Social Security Contributions | | | 91 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 025.00 | |
GB Operating Expenses - Provisions | | | 3 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 673.00 | |
GE Other Expenses | | | 72 996.00 | |
GF Total Operating Expenses (II) | | | 1 797 634.00 | |
GG - OPERATING RESULT (I - II) | | | -176 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 507.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 602.00 | |
GP Total financial income (V) | | | 12 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 735.00 | |
GR Interest and similar expenses | | | 195 714.00 | |
GU Total financial expenses (VI) | | | 199 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -364 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 127 050.00 | 100.00 | | 127 050.00 |
HD Total exceptional income (VII) | 127 050.00 | 100.00 | | 127 050.00 |
HE Exceptional expenses on management operations | 17 014.00 | 7 526.00 | | 17 014.00 |
HF Exceptional expenses on capital transactions | 69 519.00 | 1 312.00 | | 69 519.00 |
HH Total exceptional expenses (VIII) | 86 533.00 | 8 838.00 | | 86 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 517.00 | -8 738.00 | | 40 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 018.00 | 1 261 454.00 | | 1 760 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 083 617.00 | 1 440 666.00 | | 2 083 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -323 598.00 | -179 212.00 | | -323 598.00 |
HP References: Equipment leasing | 25 191.00 | 20 153.00 | | 25 191.00 |
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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 | 4 515 453.00 | | 65 451.00 | 4 515 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 800.00 | 62 500.00 | |
I4 DECREASES Grand Total | | 83 446.00 | 4 497 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 646.00 | 4 434 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 422 653.00 | | 27 951.00 | 4 422 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 800.00 | | 37 500.00 | 92 800.00 |
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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 | 529 174.00 | 313 025.00 | 13 927.00 | 529 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 174.00 | 313 025.00 | 13 927.00 | 529 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 132 482.00 | 136 672.00 | 132 482.00 | 132 482.00 |
6X Other provisions for depreciation | 3 602.00 | 3 735.00 | 3 602.00 | 3 602.00 |
7B Total provisions for depreciation | 136 084.00 | 140 407.00 | 136 084.00 | 136 084.00 |
7C Grand total | 136 084.00 | 140 407.00 | 136 084.00 | 136 084.00 |
UE of which provisions and reversals: - Operating | | 136 672.00 | 132 482.00 | |
UG - Financial | | 3 735.00 | 3 602.00 | |
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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 | 198 082.00 | | | 198 082.00 |
8B Suppliers and Related Accounts | 306 347.00 | 306 347.00 | | 306 347.00 |
8C Staff and Related Accounts | 3 627.00 | 3 627.00 | | 3 627.00 |
8D Social Security and Other Social Organizations | 2 637.00 | 2 637.00 | | 2 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 452.00 | 236 452.00 | | 236 452.00 |
8L Deferred income | 195 653.00 | 195 653.00 | | 195 653.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 377 509.00 | 377 509.00 | | 377 509.00 |
VA Doubtful or disputed receivables | 164 007.00 | 164 007.00 | | 164 007.00 |
VB VAT | 50 389.00 | 50 389.00 | | 50 389.00 |
VC Group and associates | 2 142 515.00 | 8 507.00 | 2 134 008.00 | 2 142 515.00 |
VG Loans with a maturity of up to one year at origin | 95 887.00 | 95 887.00 | | 95 887.00 |
VH Loans with a maturity of more than one year at origin | 5 749 705.00 | 31 561.00 | | 5 749 705.00 |
VJ Loans taken out during the year | 5 718 144.00 | | | 5 718 144.00 |
VK Loans repaid during the year | 3 889 471.00 | | | 3 889 471.00 |
VM Income taxes | 964.00 | 964.00 | | 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 233.00 | 62 233.00 | | 62 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 116.00 | 242 116.00 | | 242 116.00 |
VS Prepaid expenses | 33 366.00 | 33 366.00 | | 33 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 031 868.00 | 876 860.00 | 2 155 008.00 | 3 031 868.00 |
VW VAT | 79 397.00 | 79 397.00 | | 79 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 930 019.00 | 1 013 793.00 | | 6 930 019.00 |
