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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 344 971.00 | 139 931.00 | 1 205 040.00 | 1 344 971.00 |
AP Buildings | 6 115 526.00 | 1 762 509.00 | 4 353 017.00 | 6 115 526.00 |
AT Other tangible assets | 57 508.00 | 6 475.00 | 51 033.00 | 57 508.00 |
AV Fixed assets in progress | 239 062.00 | | 239 062.00 | 239 062.00 |
BJ TOTAL (I) | 7 757 069.00 | 1 908 915.00 | 5 848 153.00 | 7 757 069.00 |
BV Advances and down payments on orders | 3 359.00 | | 3 359.00 | 3 359.00 |
BX Customers and related accounts | 582 091.00 | 310 758.00 | 271 333.00 | 582 091.00 |
BZ Other receivables | 58 594.00 | | 58 594.00 | 58 594.00 |
CF Cash and cash equivalents | 22 627.00 | | 22 627.00 | 22 627.00 |
CH Prepaid expenses | 26 215.00 | | 26 215.00 | 26 215.00 |
CJ TOTAL (II) | 692 889.00 | 310 758.00 | 382 131.00 | 692 889.00 |
CO Grand total (0 to V) | 8 449 958.00 | 2 219 673.00 | 6 230 284.00 | 8 449 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -632 380.00 | -228 908.00 | | -632 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359 707.00 | -403 471.00 | | -359 707.00 |
DL TOTAL (I) | -983 837.00 | -624 130.00 | | -983 837.00 |
DU Loans and Debts from Credit Institutions (3) | 3 233 802.00 | 3 565 028.00 | | 3 233 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 550.00 | 58 467.00 | | 67 550.00 |
DW Advances and down payments received on current orders | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 103 405.00 | 97 793.00 | | 103 405.00 |
DY Tax and social security liabilities | 92 188.00 | 69 984.00 | | 92 188.00 |
DZ Fixed asset liabilities and related accounts | 126 952.00 | 57 195.00 | | 126 952.00 |
EA Other liabilities | 3 514 552.00 | 2 756 798.00 | | 3 514 552.00 |
EB Prepaid income (2) | 69 670.00 | 71 870.00 | | 69 670.00 |
EC TOTAL (IV) | 7 214 121.00 | 6 683 138.00 | | 7 214 121.00 |
EE Grand total (I to V) | 6 230 284.00 | 6 059 008.00 | | 6 230 284.00 |
EG Accrued income and payables due within one year | 4 304 375.00 | 3 454 789.00 | | 4 304 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 356.00 | | |
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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 | 459.00 | | 459.00 | 459.00 |
FG Production sold - services | 756 721.00 | | 756 721.00 | 756 721.00 |
FJ Net sales | 757 180.00 | | 757 180.00 | 757 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 277.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 785 488.00 | |
FW Other purchases and external expenses | | | 406 279.00 | |
FX Taxes, duties, and similar payments | | | 141 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 548.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 039 535.00 | |
GG - OPERATING RESULT (I - II) | | | -254 046.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 106 978.00 | |
GU Total financial expenses (VI) | | | 106 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 277.00 | 4 467.00 | | 28 277.00 |
HA Exceptional income from management transactions | 1 323.00 | | | 1 323.00 |
HB Exceptional income from capital transactions | 627.00 | 396 784.00 | | 627.00 |
HD Total exceptional income (VII) | 1 950.00 | 396 784.00 | | 1 950.00 |
HE Exceptional expenses on management operations | | 28.00 | | |
HF Exceptional expenses on capital transactions | 632.00 | 396 008.00 | | 632.00 |
HH Total exceptional expenses (VIII) | 632.00 | 396 037.00 | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 318.00 | 747.00 | | 1 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 439.00 | 1 220 741.00 | | 787 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 146.00 | 1 624 212.00 | | 1 147 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -359 707.00 | -403 471.00 | | -359 707.00 |
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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 | 7 276 682.00 | | 481 018.00 | 7 276 682.00 |
I4 DECREASES Grand Total | | 632.00 | 7 757 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 632.00 | 7 757 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 276 682.00 | | 481 018.00 | 7 276 682.00 |
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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 | 1 460 703.00 | 448 212.00 | | 1 460 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 460 703.00 | 448 212.00 | | 1 460 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 267 210.00 | 43 548.00 | | 267 210.00 |
7B Total provisions for depreciation | 267 210.00 | 43 548.00 | | 267 210.00 |
7C Grand total | 267 210.00 | 43 548.00 | | 267 210.00 |
UE of which provisions and reversals: - Operating | | 43 548.00 | | |
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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 | 67 550.00 | 67 550.00 | | 67 550.00 |
8B Suppliers and Related Accounts | 103 405.00 | 103 405.00 | | 103 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 126 952.00 | 126 952.00 | | 126 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 240.00 | 7 240.00 | | 7 240.00 |
8L Deferred income | 69 670.00 | 69 670.00 | | 69 670.00 |
UX Other trade receivables | 213 841.00 | 213 841.00 | | 213 841.00 |
VA Doubtful or disputed receivables | 368 250.00 | | 368 250.00 | 368 250.00 |
VB VAT | 57 999.00 | 57 999.00 | | 57 999.00 |
VH Loans with a maturity of more than one year at origin | 3 233 802.00 | 330 056.00 | 1 324 526.00 | 3 233 802.00 |
VI Group and Associates | 3 507 312.00 | 3 507 312.00 | | 3 507 312.00 |
VK Loans repaid during the year | 321 309.00 | | | 321 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595.00 | 595.00 | | 595.00 |
VS Prepaid expenses | 26 215.00 | 26 215.00 | | 26 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 901.00 | 298 651.00 | 368 250.00 | 666 901.00 |
VW VAT | 91 927.00 | 91 927.00 | | 91 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 208 121.00 | 4 304 375.00 | 1 324 526.00 | 7 208 121.00 |
