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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 693 618.00 | | 3 693 618.00 | 3 693 618.00 |
AP Buildings | 14 774 473.00 | 8 792 018.00 | 5 982 455.00 | 14 774 473.00 |
AT Other tangible assets | 10 826.00 | 389.00 | 10 437.00 | 10 826.00 |
BJ TOTAL (I) | 18 478 917.00 | 8 792 407.00 | 9 686 510.00 | 18 478 917.00 |
BV Advances and down payments on orders | 78 276.00 | | 78 276.00 | 78 276.00 |
BX Customers and related accounts | 166 064.00 | | 166 064.00 | 166 064.00 |
BZ Other receivables | 14 165 527.00 | | 14 165 527.00 | 14 165 527.00 |
CF Cash and cash equivalents | 931 436.00 | | 931 436.00 | 931 436.00 |
CH Prepaid expenses | 126 703.00 | | 126 703.00 | 126 703.00 |
CJ TOTAL (II) | 15 468 006.00 | | 15 468 006.00 | 15 468 006.00 |
CO Grand total (0 to V) | 33 946 923.00 | 8 792 407.00 | 25 154 517.00 | 33 946 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 991 200.00 | 4 991 200.00 | | 4 991 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 776 283.00 | -1 319 714.00 | | -1 776 283.00 |
DL TOTAL (I) | 3 214 917.00 | 3 671 486.00 | | 3 214 917.00 |
DU Loans and Debts from Credit Institutions (3) | 16 078 975.00 | 13 582 345.00 | | 16 078 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867 669.00 | 812 181.00 | | 867 669.00 |
DW Advances and down payments received on current orders | 1 719.00 | | | 1 719.00 |
DX Trade payables and related accounts | 1 121 024.00 | 938 496.00 | | 1 121 024.00 |
DY Tax and social security liabilities | 77 130.00 | 263 773.00 | | 77 130.00 |
EA Other liabilities | 3 793 083.00 | 3 583 677.00 | | 3 793 083.00 |
EC TOTAL (IV) | 21 939 599.00 | 19 180 471.00 | | 21 939 599.00 |
EE Grand total (I to V) | 25 154 517.00 | 22 851 957.00 | | 25 154 517.00 |
EI Including equity loans | 867 669.00 | | | 867 669.00 |
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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 | 1 877 068.00 | | 1 877 068.00 | 1 877 068.00 |
FJ Net sales | 1 877 068.00 | | 1 877 068.00 | 1 877 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 877 069.00 | |
FW Other purchases and external expenses | | | 772 817.00 | |
FX Taxes, duties, and similar payments | | | 447 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 542.00 | |
GE Other Expenses | | | 9 613.00 | |
GF Total Operating Expenses (II) | | | 1 591 135.00 | |
GG - OPERATING RESULT (I - II) | | | 285 935.00 | |
GL Other interest and similar income | | | 114 625.00 | |
GP Total financial income (V) | | | 114 625.00 | |
GR Interest and similar expenses | | | 2 186 615.00 | |
GU Total financial expenses (VI) | | | 2 186 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 071 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 786 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 833.00 | 188.00 | | 12 833.00 |
HD Total exceptional income (VII) | 12 833.00 | 188.00 | | 12 833.00 |
HE Exceptional expenses on management operations | 3 060.00 | 3 300.00 | | 3 060.00 |
HH Total exceptional expenses (VIII) | 3 060.00 | 3 300.00 | | 3 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 773.00 | -3 112.00 | | 9 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 004 527.00 | 2 090 452.00 | | 2 004 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 780 810.00 | 3 410 166.00 | | 3 780 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 776 283.00 | -1 319 714.00 | | -1 776 283.00 |
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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 | 18 478 917.00 | | 2 246 867.00 | 18 478 917.00 |
I4 DECREASES Grand Total | | | 20 725 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 725 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 478 917.00 | | 2 246 867.00 | 18 478 917.00 |
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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 | 8 792 407.00 | 362 236.00 | | 8 792 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 792 407.00 | 362 236.00 | | 8 792 407.00 |
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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 | 927 371.00 | | 927 371.00 | 927 371.00 |
8B Suppliers and Related Accounts | 1 527 439.00 | 1 527 439.00 | | 1 527 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 788.00 | 12 788.00 | | 12 788.00 |
UX Other trade receivables | 186 087.00 | 186 087.00 | | 186 087.00 |
VB VAT | 249 223.00 | 249 223.00 | | 249 223.00 |
VC Group and associates | 23 177 219.00 | 23 177 219.00 | | 23 177 219.00 |
VH Loans with a maturity of more than one year at origin | 28 933 168.00 | | 28 933 168.00 | 28 933 168.00 |
VI Group and Associates | 3 447 625.00 | 3 447 625.00 | | 3 447 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 845.00 | 2 845.00 | | 2 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 734.00 | 1 734.00 | | 1 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 614 262.00 | 23 614 262.00 | | 23 614 262.00 |
VW VAT | 80 092.00 | 80 092.00 | | 80 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 931 329.00 | 5 070 790.00 | 29 860 539.00 | 34 931 329.00 |
