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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 208 878.00 | 52 336.00 | 156 543.00 | 208 878.00 |
AN Land | 5 915 680.00 | | 5 915 680.00 | 5 915 680.00 |
AP Buildings | 9 965 644.00 | 1 319 264.00 | 8 646 380.00 | 9 965 644.00 |
AT Other tangible assets | 305 937.00 | 45 664.00 | 260 273.00 | 305 937.00 |
AV Fixed assets in progress | 93 959.00 | | 93 959.00 | 93 959.00 |
BH Other financial assets | 165 894.00 | | 165 894.00 | 165 894.00 |
BJ TOTAL (I) | 16 854 339.00 | 1 417 264.00 | 15 437 075.00 | 16 854 339.00 |
BV Advances and down payments on orders | 11 046.00 | | 11 046.00 | 11 046.00 |
BX Customers and related accounts | 532 625.00 | | 532 625.00 | 532 625.00 |
BZ Other receivables | 2 623 311.00 | | 2 623 311.00 | 2 623 311.00 |
CF Cash and cash equivalents | 2 914 333.00 | | 2 914 333.00 | 2 914 333.00 |
CH Prepaid expenses | 35 563.00 | | 35 563.00 | 35 563.00 |
CJ TOTAL (II) | 6 116 878.00 | | 6 116 878.00 | 6 116 878.00 |
CO Grand total (0 to V) | 22 971 217.00 | 1 417 264.00 | 21 553 953.00 | 22 971 217.00 |
CP Shares due in less than one year | 165 894.00 | | | 165 894.00 |
CU Other investments | 198 346.00 | | 198 346.00 | 198 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 40 301.00 | 40 301.00 | | 40 301.00 |
DH Retained earnings | 132 414.00 | 643 052.00 | | 132 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 251.00 | -510 638.00 | | -317 251.00 |
DL TOTAL (I) | 855 463.00 | 1 172 714.00 | | 855 463.00 |
DU Loans and Debts from Credit Institutions (3) | 19 220 383.00 | 15 013 982.00 | | 19 220 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824 334.00 | 1 633 802.00 | | 824 334.00 |
DX Trade payables and related accounts | 201 565.00 | 694 982.00 | | 201 565.00 |
DY Tax and social security liabilities | 195 835.00 | 95 384.00 | | 195 835.00 |
EA Other liabilities | | 80 000.00 | | |
EB Prepaid income (2) | 256 373.00 | | | 256 373.00 |
EC TOTAL (IV) | 20 698 490.00 | 17 518 151.00 | | 20 698 490.00 |
EE Grand total (I to V) | 21 553 953.00 | 18 690 865.00 | | 21 553 953.00 |
EI Including equity loans | 824 334.00 | | | 824 334.00 |
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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 | 1 183 275.00 | | 1 183 275.00 | 1 183 275.00 |
FJ Net sales | 1 183 275.00 | | 1 183 275.00 | 1 183 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 767.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 1 206 442.00 | |
FW Other purchases and external expenses | | | 710 623.00 | |
FX Taxes, duties, and similar payments | | | 121 717.00 | |
FY Salaries and Wages | | | 288 634.00 | |
FZ Social Security Contributions | | | 24 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 561 878.00 | |
GE Other Expenses | | | 43 818.00 | |
GF Total Operating Expenses (II) | | | 1 807 442.00 | |
GG - OPERATING RESULT (I - II) | | | -601 000.00 | |
GH Attributed profit or transferred loss (III) | | | 43 482.00 | |
GI Supported loss or transferred profit (IV) | | | 43 083.00 | |
GL Other interest and similar income | | | 156 637.00 | |
GP Total financial income (V) | | | 156 637.00 | |
GR Interest and similar expenses | | | 429 645.00 | |
GU Total financial expenses (VI) | | | 429 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -873 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 540 495.00 | | | 540 495.00 |
HB Exceptional income from capital transactions | 21 053.00 | 1 463 000.00 | | 21 053.00 |
HD Total exceptional income (VII) | 561 548.00 | 1 463 000.00 | | 561 548.00 |
HE Exceptional expenses on management operations | 1 728.00 | 25 242.00 | | 1 728.00 |
HF Exceptional expenses on capital transactions | 8 862.00 | 844 540.00 | | 8 862.00 |
HH Total exceptional expenses (VIII) | 10 590.00 | 869 782.00 | | 10 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550 958.00 | 593 218.00 | | 550 958.00 |
HK Income tax | -5 400.00 | | | -5 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 968 108.00 | 2 370 490.00 | | 1 968 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 285 360.00 | 2 881 129.00 | | 2 285 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317 251.00 | -510 638.00 | | -317 251.00 |
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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 | 11 621 039.00 | | 5 292 195.00 | 11 621 039.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 208 878.00 | | | 208 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 195.00 | 364 240.00 | |
I4 DECREASES Grand Total | | 58 895.00 | 16 854 339.00 | |
IN DECREASES Start-up, development, or research expenses | | | 208 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 700.00 | 16 281 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 264 625.00 | | 5 075 296.00 | 11 264 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 536.00 | | 216 899.00 | 147 536.00 |
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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 | 880 224.00 | 561 878.00 | 24 838.00 | 880 224.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 560.00 | 41 776.00 | | 10 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 664.00 | 520 103.00 | 24 838.00 | 869 664.00 |
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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 | 52 825.00 | 52 825.00 | | 52 825.00 |
8B Suppliers and Related Accounts | 201 565.00 | 201 565.00 | | 201 565.00 |
8C Staff and Related Accounts | 14 414.00 | 14 414.00 | | 14 414.00 |
8D Social Security and Other Social Organizations | 59 950.00 | 59 950.00 | | 59 950.00 |
8L Deferred income | 256 373.00 | 256 373.00 | | 256 373.00 |
UT Other financial assets | 165 894.00 | 165 894.00 | | 165 894.00 |
UX Other trade receivables | 532 625.00 | 532 625.00 | | 532 625.00 |
VB VAT | 95 511.00 | 95 511.00 | | 95 511.00 |
VC Group and associates | 2 490 710.00 | 2 490 710.00 | | 2 490 710.00 |
VG Loans with a maturity of up to one year at origin | 2 570 000.00 | 2 570 000.00 | | 2 570 000.00 |
VH Loans with a maturity of more than one year at origin | 16 650 383.00 | 911 633.00 | 3 532 971.00 | 16 650 383.00 |
VI Group and Associates | 771 509.00 | 771 509.00 | | 771 509.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 420 814.00 | | | 420 814.00 |
VM Income taxes | 5 400.00 | 5 400.00 | | 5 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 013.00 | 2 013.00 | | 2 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 689.00 | 31 689.00 | | 31 689.00 |
VS Prepaid expenses | 35 563.00 | 35 563.00 | | 35 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 357 393.00 | 3 357 393.00 | | 3 357 393.00 |
VW VAT | 119 457.00 | 119 457.00 | | 119 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 698 490.00 | 4 959 739.00 | 3 532 971.00 | 20 698 490.00 |
