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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 905 659.00 | 3 120 282.00 | 3 785 377.00 | 6 905 659.00 |
AT Other tangible assets | 8 633.00 | 8 445.00 | 188.00 | 8 633.00 |
BJ TOTAL (I) | 7 316 322.00 | 3 466 747.00 | 3 849 575.00 | 7 316 322.00 |
BX Customers and related accounts | 414 575.00 | | 414 575.00 | 414 575.00 |
BZ Other receivables | 1 966 510.00 | 465 566.00 | 1 500 944.00 | 1 966 510.00 |
CF Cash and cash equivalents | 62 189.00 | | 62 189.00 | 62 189.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 2 443 424.00 | 465 566.00 | 1 977 858.00 | 2 443 424.00 |
CO Grand total (0 to V) | 9 759 746.00 | 3 932 313.00 | 5 827 432.00 | 9 759 746.00 |
CS Evaluated investments - equity method | 402 030.00 | 338 020.00 | 64 010.00 | 402 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 054 233.00 | 1 167 258.00 | | 1 054 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 348.00 | -113 025.00 | | -186 348.00 |
DL TOTAL (I) | 911 885.00 | 1 098 233.00 | | 911 885.00 |
DU Loans and Debts from Credit Institutions (3) | 4 037 565.00 | 4 363 071.00 | | 4 037 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 454.00 | 350 606.00 | | 190 454.00 |
DW Advances and down payments received on current orders | 120 409.00 | | | 120 409.00 |
DX Trade payables and related accounts | 197 940.00 | 245 063.00 | | 197 940.00 |
DY Tax and social security liabilities | 97 580.00 | 109 957.00 | | 97 580.00 |
EA Other liabilities | 127 787.00 | 181 288.00 | | 127 787.00 |
EB Prepaid income (2) | 143 812.00 | 164 542.00 | | 143 812.00 |
EC TOTAL (IV) | 4 915 548.00 | 5 414 528.00 | | 4 915 548.00 |
EE Grand total (I to V) | 5 827 432.00 | 6 512 761.00 | | 5 827 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 854 703.00 | |
FJ Net sales | | | 854 703.00 | |
FR Total operating income (I) | | | 854 703.00 | |
FW Other purchases and external expenses | | | 709 357.00 | |
FX Taxes, duties, and similar payments | | | 101 786.00 | |
FZ Social Security Contributions | | | 54.00 | |
GB Operating Expenses - Provisions | | | 259 010.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 070 207.00 | |
GG - OPERATING RESULT (I - II) | | | -215 504.00 | |
GP Total financial income (V) | | | 148 513.00 | |
GU Total financial expenses (VI) | | | 91 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 63 601.00 | 103 982.00 | | 63 601.00 |
HH Total exceptional expenses (VIII) | 91 075.00 | 6 128.00 | | 91 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 474.00 | 97 854.00 | | -27 474.00 |
HK Income tax | | -9 626.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 817.00 | 992 193.00 | | 1 066 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 164.00 | 1 105 218.00 | | 1 253 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 348.00 | -113 025.00 | | -186 348.00 |
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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 | 7 386 164.00 | | 51 883.00 | 7 386 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 030.00 | |
I4 DECREASES Grand Total | | 121 725.00 | 7 316 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 725.00 | 6 914 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 984 134.00 | | 51 883.00 | 6 984 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 030.00 | | | 402 030.00 |
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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 | 2 910 782.00 | 259 010.00 | 41 065.00 | 2 910 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 910 782.00 | 259 010.00 | 41 065.00 | 2 910 782.00 |
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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 | 190 454.00 | 190 454.00 | | 190 454.00 |
8B Suppliers and Related Accounts | 197 940.00 | 197 940.00 | | 197 940.00 |
8D Social Security and Other Social Organizations | 97 580.00 | 97 580.00 | | 97 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 196.00 | 248 196.00 | | 248 196.00 |
8L Deferred income | 143 812.00 | 143 812.00 | | 143 812.00 |
UX Other trade receivables | 388 398.00 | 388 398.00 | | 388 398.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 4 037 207.00 | 329 841.00 | 1 430 938.00 | 4 037 207.00 |
VJ Loans taken out during the year | | 1.00 | | |
VK Loans repaid during the year | 329 356.00 | | | 329 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 992 687.00 | 1 992 687.00 | | 1 992 687.00 |
VS Prepaid expenses | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 381 235.00 | 2 381 235.00 | | 2 381 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 915 548.00 | 1 208 182.00 | 1 430 938.00 | 4 915 548.00 |
