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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 | 5 585 166.00 | 5 005 514.00 | 10 590 680.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 13 848 180.00 | 5 585 166.00 | 8 263 014.00 | 13 848 180.00 |
BX Customers and related accounts | 669 920.00 | 414 101.00 | 255 819.00 | 669 920.00 |
BZ Other receivables | 119 954.00 | | 119 954.00 | 119 954.00 |
CF Cash and cash equivalents | 316 259.00 | | 316 259.00 | 316 259.00 |
CJ TOTAL (II) | 1 106 135.00 | 414 101.00 | 692 033.00 | 1 106 135.00 |
CO Grand total (0 to V) | 14 954 315.00 | 5 999 267.00 | 8 955 047.00 | 14 954 315.00 |
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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 | 4 382 501.00 | 4 382 501.00 | | 4 382 501.00 |
DH Retained earnings | -4 075 413.00 | -4 026 481.00 | | -4 075 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -504 291.00 | -48 931.00 | | -504 291.00 |
DL TOTAL (I) | -69 584.00 | 434 707.00 | | -69 584.00 |
DU Loans and Debts from Credit Institutions (3) | | 60 532.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 551 187.00 | 8 552 420.00 | | 8 551 187.00 |
DW Advances and down payments received on current orders | 146 336.00 | 45 382.00 | | 146 336.00 |
DX Trade payables and related accounts | 48 875.00 | 22 548.00 | | 48 875.00 |
DY Tax and social security liabilities | 123 966.00 | 94 080.00 | | 123 966.00 |
DZ Fixed asset liabilities and related accounts | | 3 079.00 | | |
EA Other liabilities | 154 267.00 | 140 248.00 | | 154 267.00 |
EB Prepaid income (2) | | 61 509.00 | | |
EC TOTAL (IV) | 9 024 632.00 | 8 979 802.00 | | 9 024 632.00 |
EE Grand total (I to V) | 8 955 047.00 | 9 414 509.00 | | 8 955 047.00 |
EG Accrued income and payables due within one year | 434 105.00 | 547 998.00 | | 434 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60 532.00 | | |
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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 | 1 575 826.00 | | 1 575 826.00 | 1 575 826.00 |
FJ Net sales | 1 575 826.00 | | 1 575 826.00 | 1 575 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 267.00 | |
FQ Other income | | | 49 155.00 | |
FR Total operating income (I) | | | 1 628 249.00 | |
FW Other purchases and external expenses | | | 477 090.00 | |
FX Taxes, duties, and similar payments | | | 154 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 845 530.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 477 168.00 | |
GG - OPERATING RESULT (I - II) | | | 151 081.00 | |
GR Interest and similar expenses | | | 655 372.00 | |
GU Total financial expenses (VI) | | | 655 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -504 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 249.00 | 1 524 602.00 | | 1 628 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 132 540.00 | 1 573 533.00 | | 2 132 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -504 291.00 | -48 931.00 | | -504 291.00 |
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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 | 13 858 934.00 | | | 13 858 934.00 |
I4 DECREASES Grand Total | | 10 753.00 | 13 848 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 753.00 | 13 848 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 858 934.00 | | | 13 858 934.00 |
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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 | 4 739 636.00 | 845 530.00 | | 4 739 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 739 636.00 | 845 530.00 | | 4 739 636.00 |
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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 | 8 551 187.00 | 106 997.00 | 373 500.00 | 8 551 187.00 |
8B Suppliers and Related Accounts | 48 875.00 | 48 875.00 | | 48 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 267.00 | 154 267.00 | | 154 267.00 |
UX Other trade receivables | 177 357.00 | 177 357.00 | | 177 357.00 |
VA Doubtful or disputed receivables | 492 564.00 | 492 564.00 | | 492 564.00 |
VB VAT | 10 862.00 | 10 862.00 | | 10 862.00 |
VK Loans repaid during the year | 166 000.00 | | | 166 000.00 |
VP Miscellaneous | 25 711.00 | 25 711.00 | | 25 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 382.00 | 83 382.00 | | 83 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 876.00 | 789 876.00 | | 789 876.00 |
VW VAT | 123 952.00 | 123 952.00 | | 123 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 878 296.00 | 434 105.00 | 373 500.00 | 8 878 296.00 |
