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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 300 064.00 | | 3 300 064.00 | 3 300 064.00 |
AP Buildings | 10 706 350.00 | 7 417 962.00 | 3 288 388.00 | 10 706 350.00 |
BJ TOTAL (I) | 14 006 414.00 | 7 417 962.00 | 6 588 452.00 | 14 006 414.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 465 727.00 | 263 709.00 | 202 018.00 | 465 727.00 |
BZ Other receivables | 82 220.00 | | 82 220.00 | 82 220.00 |
CF Cash and cash equivalents | 10 661.00 | | 10 661.00 | 10 661.00 |
CJ TOTAL (II) | 558 608.00 | 263 709.00 | 294 899.00 | 558 608.00 |
CO Grand total (0 to V) | 14 565 022.00 | 7 681 671.00 | 6 883 351.00 | 14 565 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 455 125.00 | 1 455 125.00 | | 1 455 125.00 |
DF Regulated reserves (1) | 823 404.00 | 823 404.00 | | 823 404.00 |
DH Retained earnings | -772 795.00 | -402 103.00 | | -772 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -642 205.00 | -370 692.00 | | -642 205.00 |
DL TOTAL (I) | 863 529.00 | 1 505 734.00 | | 863 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 810 334.00 | 5 403 089.00 | | 5 810 334.00 |
DX Trade payables and related accounts | 31 359.00 | 30 861.00 | | 31 359.00 |
DY Tax and social security liabilities | 76 365.00 | 10 558.00 | | 76 365.00 |
EB Prepaid income (2) | 101 763.00 | 34 695.00 | | 101 763.00 |
EC TOTAL (IV) | 6 019 822.00 | 5 479 203.00 | | 6 019 822.00 |
EE Grand total (I to V) | 6 883 351.00 | 6 984 937.00 | | 6 883 351.00 |
EG Accrued income and payables due within one year | 314 470.00 | 153 010.00 | | 314 470.00 |
EI Including equity loans | 5 810 334.00 | | | 5 810 334.00 |
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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 | 371 111.00 | | 371 111.00 | 371 111.00 |
FJ Net sales | 371 111.00 | | 371 111.00 | 371 111.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 371 114.00 | |
FW Other purchases and external expenses | | | 234 965.00 | |
FX Taxes, duties, and similar payments | | | 109 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245 615.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 910 793.00 | |
GG - OPERATING RESULT (I - II) | | | -539 679.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 102 538.00 | |
GU Total financial expenses (VI) | | | 102 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -642 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 371 126.00 | 442 071.00 | | 371 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 331.00 | 812 764.00 | | 1 013 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -642 205.00 | -370 692.00 | | -642 205.00 |
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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 | 13 958 049.00 | | 48 365.00 | 13 958 049.00 |
I4 DECREASES Grand Total | | | 14 006 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 006 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 958 049.00 | | 48 365.00 | 13 958 049.00 |
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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 | 7 097 631.00 | 320 331.00 | | 7 097 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 097 631.00 | 320 331.00 | | 7 097 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 094.00 | 245 615.00 | | 18 094.00 |
7B Total provisions for depreciation | 18 094.00 | 245 615.00 | | 18 094.00 |
7C Grand total | 18 094.00 | 245 615.00 | | 18 094.00 |
UE of which provisions and reversals: - Operating | | 245 615.00 | | |
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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 | 5 705 352.00 | | 5 705 352.00 | 5 705 352.00 |
8B Suppliers and Related Accounts | 31 359.00 | 31 359.00 | | 31 359.00 |
8L Deferred income | 101 763.00 | 101 763.00 | | 101 763.00 |
UX Other trade receivables | 465 727.00 | | | 465 727.00 |
VB VAT | 82 220.00 | | | 82 220.00 |
VI Group and Associates | 104 982.00 | 104 982.00 | | 104 982.00 |
VJ Loans taken out during the year | 296 241.00 | | | 296 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 947.00 | 547 947.00 | | 547 947.00 |
VW VAT | 76 365.00 | 76 365.00 | | 76 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 019 822.00 | 314 470.00 | 5 705 352.00 | 6 019 822.00 |
