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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 246 694.00 | | 3 246 694.00 | 3 246 694.00 |
AP Buildings | 13 205 882.00 | 5 495 048.00 | 7 710 833.00 | 13 205 882.00 |
BJ TOTAL (I) | 16 452 576.00 | 5 495 048.00 | 10 957 527.00 | 16 452 576.00 |
BV Advances and down payments on orders | 26 350.00 | | 26 350.00 | 26 350.00 |
BZ Other receivables | 7 587 591.00 | | 7 587 591.00 | 7 587 591.00 |
CF Cash and cash equivalents | 157 400.00 | | 157 400.00 | 157 400.00 |
CJ TOTAL (II) | 7 771 342.00 | | 7 771 342.00 | 7 771 342.00 |
CO Grand total (0 to V) | 24 223 917.00 | 5 495 048.00 | 18 728 869.00 | 24 223 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 123 024.00 | 7 123 024.00 | | 7 123 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 267 341.00 | -1 754 672.00 | | -1 267 341.00 |
DL TOTAL (I) | 5 855 683.00 | 5 368 352.00 | | 5 855 683.00 |
DU Loans and Debts from Credit Institutions (3) | 10 714 954.00 | 9 346 841.00 | | 10 714 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 832.00 | 737 598.00 | | 782 832.00 |
DW Advances and down payments received on current orders | 5 747.00 | 19 184.00 | | 5 747.00 |
DX Trade payables and related accounts | 1 006 947.00 | 1 074 712.00 | | 1 006 947.00 |
DY Tax and social security liabilities | 18 661.00 | 52 681.00 | | 18 661.00 |
DZ Fixed asset liabilities and related accounts | | 143 731.00 | | |
EA Other liabilities | 344 045.00 | 336 944.00 | | 344 045.00 |
EC TOTAL (IV) | 12 873 186.00 | 11 711 690.00 | | 12 873 186.00 |
EE Grand total (I to V) | 18 728 869.00 | 17 080 042.00 | | 18 728 869.00 |
EI Including equity loans | 1 179 762.00 | | | 1 179 762.00 |
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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 | 1 222 153.00 | | 1 222 153.00 | 1 222 153.00 |
FJ Net sales | 1 222 153.00 | | 1 222 153.00 | 1 222 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 222 154.00 | |
FW Other purchases and external expenses | | | 519 424.00 | |
FX Taxes, duties, and similar payments | | | 261 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 418.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 189 628.00 | |
GG - OPERATING RESULT (I - II) | | | 32 527.00 | |
GL Other interest and similar income | | | 105 929.00 | |
GP Total financial income (V) | | | 105 929.00 | |
GR Interest and similar expenses | | | 1 419 648.00 | |
GU Total financial expenses (VI) | | | 1 419 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 313 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 281 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 852.00 | | | 13 852.00 |
HD Total exceptional income (VII) | 13 852.00 | | | 13 852.00 |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 852.00 | -3 000.00 | | 13 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 935.00 | 1 085 652.00 | | 1 341 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 609 276.00 | 2 840 324.00 | | 2 609 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 267 341.00 | -1 754 672.00 | | -1 267 341.00 |
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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 | 16 452 576.00 | | | 16 452 576.00 |
I4 DECREASES Grand Total | | | 16 452 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 452 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 452 576.00 | | | 16 452 576.00 |
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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 | 5 495 048.00 | 407 770.00 | | 5 495 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 495 048.00 | 407 770.00 | | 5 495 048.00 |
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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 | 832 155.00 | | 832 155.00 | 832 155.00 |
8B Suppliers and Related Accounts | 1 216 164.00 | 1 216 164.00 | | 1 216 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 474.00 | 1 474.00 | | 1 474.00 |
VB VAT | 13 043.00 | 13 043.00 | | 13 043.00 |
VC Group and associates | 9 837 696.00 | 9 837 696.00 | | 9 837 696.00 |
VH Loans with a maturity of more than one year at origin | 12 041 315.00 | | 12 041 315.00 | 12 041 315.00 |
VI Group and Associates | 347 607.00 | 347 607.00 | | 347 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 637.00 | 1 637.00 | | 1 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 853 440.00 | 9 853 440.00 | | 9 853 440.00 |
VW VAT | 82 666.00 | 82 666.00 | | 82 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 523 017.00 | 1 649 548.00 | 12 873 469.00 | 14 523 017.00 |
