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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 790 000.00 | | 6 790 000.00 | 6 790 000.00 |
AP Buildings | 14 268 530.00 | 5 635 426.00 | 8 633 104.00 | 14 268 530.00 |
AV Fixed assets in progress | 46 060.00 | | 46 060.00 | 46 060.00 |
BJ TOTAL (I) | 21 104 590.00 | 5 635 426.00 | 15 469 164.00 | 21 104 590.00 |
BX Customers and related accounts | 338 161.00 | 118 361.00 | 219 800.00 | 338 161.00 |
BZ Other receivables | 173 763.00 | | 173 763.00 | 173 763.00 |
CF Cash and cash equivalents | 245 700.00 | | 245 700.00 | 245 700.00 |
CJ TOTAL (II) | 757 626.00 | 118 361.00 | 639 264.00 | 757 626.00 |
CO Grand total (0 to V) | 21 979 507.00 | 5 753 787.00 | 16 225 719.00 | 21 979 507.00 |
CW Deferred expenses or loan issuance costs | 117 289.00 | | 117 289.00 | 117 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DC Revaluation differences | 1 317 157.00 | 1 317 157.00 | | 1 317 157.00 |
DH Retained earnings | -8 127 192.00 | -7 917 871.00 | | -8 127 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 965.00 | -209 320.00 | | -294 965.00 |
DL TOTAL (I) | -7 104 901.00 | -6 809 935.00 | | -7 104 901.00 |
DU Loans and Debts from Credit Institutions (3) | 10 780 000.00 | 11 187 746.00 | | 10 780 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 104 904.00 | 11 714 940.00 | | 12 104 904.00 |
DW Advances and down payments received on current orders | 281 991.00 | 249 456.00 | | 281 991.00 |
DX Trade payables and related accounts | 37 922.00 | 86 243.00 | | 37 922.00 |
DY Tax and social security liabilities | 77 404.00 | 50 931.00 | | 77 404.00 |
DZ Fixed asset liabilities and related accounts | 15 116.00 | 30 116.00 | | 15 116.00 |
EA Other liabilities | 33 281.00 | 46.00 | | 33 281.00 |
EC TOTAL (IV) | 23 330 620.00 | 23 319 481.00 | | 23 330 620.00 |
EE Grand total (I to V) | 16 225 719.00 | 16 509 546.00 | | 16 225 719.00 |
EI Including equity loans | 12 104 904.00 | | | 12 104 904.00 |
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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 | 225 680.00 | | 225 680.00 | 225 680.00 |
FG Production sold - services | 1 410 849.00 | | 1 410 849.00 | 1 410 849.00 |
FJ Net sales | 1 636 529.00 | | 1 636 529.00 | 1 636 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 636 529.00 | |
FW Other purchases and external expenses | | | 470 241.00 | |
FX Taxes, duties, and similar payments | | | 205 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 528.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 287 220.00 | |
GG - OPERATING RESULT (I - II) | | | 349 308.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 644 274.00 | |
GU Total financial expenses (VI) | | | 644 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 529.00 | 1 908 288.00 | | 1 636 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 931 494.00 | 2 117 609.00 | | 1 931 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 965.00 | -209 320.00 | | -294 965.00 |
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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 | |
I4 DECREASES Grand Total | | 38 310.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 38 310.00 | | |
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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 | 5 133 581.00 | 501 845.00 | | 5 133 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 133 581.00 | 501 845.00 | | 5 133 581.00 |
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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 | 12 079 904.00 | 614 382.00 | | 12 079 904.00 |
8B Suppliers and Related Accounts | 37 922.00 | 37 922.00 | | 37 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 116.00 | 15 116.00 | | 15 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 282.00 | 33 282.00 | | 33 282.00 |
UX Other trade receivables | 200 135.00 | 200 135.00 | | 200 135.00 |
VA Doubtful or disputed receivables | 138 027.00 | 138 027.00 | | 138 027.00 |
VB VAT | 94 539.00 | 94 539.00 | | 94 539.00 |
VH Loans with a maturity of more than one year at origin | 10 780 000.00 | 220 000.00 | 1 567 500.00 | 10 780 000.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 006.00 | 2 006.00 | | 2 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 225.00 | 79 225.00 | | 79 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 926.00 | 511 926.00 | | 511 926.00 |
VW VAT | 75 398.00 | 75 398.00 | | 75 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 048 629.00 | 1 023 107.00 | 1 567 500.00 | 23 048 629.00 |
