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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 490 547.00 | | 490 547.00 | 490 547.00 |
AP Buildings | 4 125 289.00 | 750 282.00 | 3 375 007.00 | 4 125 289.00 |
AT Other tangible assets | 204 791.00 | 62 703.00 | 142 088.00 | 204 791.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 820 627.00 | 812 986.00 | 4 007 641.00 | 4 820 627.00 |
BV Advances and down payments on orders | 385 208.00 | | 385 208.00 | 385 208.00 |
BX Customers and related accounts | 7 700.00 | | 7 700.00 | 7 700.00 |
BZ Other receivables | 129 056.00 | | 129 056.00 | 129 056.00 |
CF Cash and cash equivalents | 150 000.00 | | 150 000.00 | 150 000.00 |
CH Prepaid expenses | 25 643.00 | | 25 643.00 | 25 643.00 |
CJ TOTAL (II) | 697 606.00 | | 697 606.00 | 697 606.00 |
CO Grand total (0 to V) | 5 518 234.00 | 812 986.00 | 4 705 248.00 | 5 518 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 541 430.00 | 1 541 430.00 | | 1 541 430.00 |
DH Retained earnings | -848 934.00 | -583 991.00 | | -848 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -475 593.00 | -264 944.00 | | -475 593.00 |
DL TOTAL (I) | 216 903.00 | 692 496.00 | | 216 903.00 |
DS Convertible Bond Issues | 557.00 | 653.00 | | 557.00 |
DU Loans and Debts from Credit Institutions (3) | 838 618.00 | 652 501.00 | | 838 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 469 845.00 | 2 457 292.00 | | 3 469 845.00 |
DX Trade payables and related accounts | 118 787.00 | 53 874.00 | | 118 787.00 |
DY Tax and social security liabilities | 148.00 | 7 794.00 | | 148.00 |
EA Other liabilities | 60 390.00 | 92 847.00 | | 60 390.00 |
EB Prepaid income (2) | | 783.00 | | |
EC TOTAL (IV) | 4 488 345.00 | 3 265 744.00 | | 4 488 345.00 |
EE Grand total (I to V) | 4 705 248.00 | 3 958 240.00 | | 4 705 248.00 |
EG Accrued income and payables due within one year | 467 500.00 | 1 628 244.00 | | 467 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243 618.00 | | | 243 618.00 |
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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 | 77 734.00 | | 77 734.00 | 77 734.00 |
FJ Net sales | 77 734.00 | | 77 734.00 | 77 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 77 998.00 | |
FS Purchases of goods (including customs duties) | | | 495.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 144 280.00 | |
FX Taxes, duties, and similar payments | | | 86 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 519.00 | |
GE Other Expenses | | | 953.00 | |
GF Total Operating Expenses (II) | | | 516 966.00 | |
GG - OPERATING RESULT (I - II) | | | -438 968.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 6 092.00 | |
GP Total financial income (V) | | | 6 092.00 | |
GR Interest and similar expenses | | | 47 036.00 | |
GU Total financial expenses (VI) | | | 47 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -479 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 952.00 | | | 952.00 |
HA Exceptional income from management transactions | 179.00 | 14 392.00 | | 179.00 |
HD Total exceptional income (VII) | 179.00 | 14 392.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179.00 | 14 392.00 | | 179.00 |
HK Income tax | -4 140.00 | | | -4 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 269.00 | 189 751.00 | | 84 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 862.00 | 454 694.00 | | 559 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -475 593.00 | -264 944.00 | | -475 593.00 |
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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 | 4 103 211.00 | | 888 584.00 | 4 103 211.00 |
I4 DECREASES Grand Total | 171 168.00 | | 4 820 627.00 | 171 168.00 |
IY DECREASES Total Tangible Fixed Assets | 171 168.00 | | 4 820 627.00 | 171 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 103 211.00 | | 888 584.00 | 4 103 211.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 171 168.00 | | | 171 168.00 |
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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 | 528 727.00 | 284 519.00 | 260.00 | 528 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 727.00 | 284 519.00 | 260.00 | 528 727.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 557.00 | 557.00 | | 557.00 |
8A Miscellaneous Loans and Financial Debts | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 118 787.00 | 118 787.00 | | 118 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 390.00 | 60 390.00 | | 60 390.00 |
UX Other trade receivables | 7 700.00 | 7 700.00 | | 7 700.00 |
VB VAT | 117 800.00 | 117 800.00 | | 117 800.00 |
VG Loans with a maturity of up to one year at origin | 243 618.00 | 243 618.00 | | 243 618.00 |
VH Loans with a maturity of more than one year at origin | 595 001.00 | 35 001.00 | 420 000.00 | 595 001.00 |
VI Group and Associates | 3 460 845.00 | | 3 460 845.00 | 3 460 845.00 |
VK Loans repaid during the year | 57 500.00 | | | 57 500.00 |
VM Income taxes | 4 140.00 | 4 140.00 | | 4 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 116.00 | 7 116.00 | | 7 116.00 |
VS Prepaid expenses | 25 643.00 | 25 643.00 | | 25 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 399.00 | 162 399.00 | | 162 399.00 |
VW VAT | 148.00 | 148.00 | | 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 488 345.00 | 467 500.00 | 3 880 845.00 | 4 488 345.00 |
