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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 275 711.00 | | 1 275 711.00 | 1 275 711.00 |
AP Buildings | 19 131 194.00 | 11 231 581.00 | 7 899 614.00 | 19 131 194.00 |
AV Fixed assets in progress | 5 675.00 | | 5 675.00 | 5 675.00 |
BJ TOTAL (I) | 20 412 580.00 | 11 231 581.00 | 9 181 000.00 | 20 412 580.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 164.00 | | 52 164.00 | 52 164.00 |
BZ Other receivables | 1 836 679.00 | | 1 836 679.00 | 1 836 679.00 |
CF Cash and cash equivalents | 221 886.00 | | 221 886.00 | 221 886.00 |
CH Prepaid expenses | 66 666.00 | | 66 666.00 | 66 666.00 |
CJ TOTAL (II) | 2 177 394.00 | | 2 177 394.00 | 2 177 394.00 |
CO Grand total (0 to V) | 22 666 336.00 | 11 231 581.00 | 11 434 755.00 | 22 666 336.00 |
CR Shares due in more than one year | 500 000.00 | | | 500 000.00 |
CW Deferred expenses or loan issuance costs | 76 361.00 | | 76 361.00 | 76 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 000.00 | 213 000.00 | | 213 000.00 |
DB Share, merger, contribution premiums, etc. | 5 747 900.00 | 5 997 900.00 | | 5 747 900.00 |
DD Legal reserve (1) | 21 300.00 | 21 300.00 | | 21 300.00 |
DH Retained earnings | 43 169.00 | 624 710.00 | | 43 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -592 569.00 | 218 459.00 | | -592 569.00 |
DL TOTAL (I) | 5 432 800.00 | 7 075 369.00 | | 5 432 800.00 |
DU Loans and Debts from Credit Institutions (3) | 5 214 625.00 | 5 229 158.00 | | 5 214 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 668.00 | 310 926.00 | | 240 668.00 |
DX Trade payables and related accounts | 450 370.00 | 472 036.00 | | 450 370.00 |
DY Tax and social security liabilities | 17 308.00 | 58 031.00 | | 17 308.00 |
EA Other liabilities | 78 984.00 | 104 229.00 | | 78 984.00 |
EC TOTAL (IV) | 6 001 955.00 | 6 174 380.00 | | 6 001 955.00 |
EE Grand total (I to V) | 11 434 755.00 | 13 249 749.00 | | 11 434 755.00 |
EG Accrued income and payables due within one year | 612 738.00 | 6 174 380.00 | | 612 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 500.00 | | |
EI Including equity loans | 240 668.00 | | | 240 668.00 |
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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 | 1 177 098.00 | | 1 177 098.00 | 1 177 098.00 |
FJ Net sales | 1 177 098.00 | | 1 177 098.00 | 1 177 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 765.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 187 865.00 | |
FW Other purchases and external expenses | | | 732 639.00 | |
FX Taxes, duties, and similar payments | | | 202 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683 208.00 | |
GB Operating Expenses - Provisions | | | 38 396.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 656 869.00 | |
GG - OPERATING RESULT (I - II) | | | -469 004.00 | |
GL Other interest and similar income | | | 10 392.00 | |
GP Total financial income (V) | | | 10 392.00 | |
GR Interest and similar expenses | | | 133 958.00 | |
GU Total financial expenses (VI) | | | 133 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -592 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 119 249.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 258.00 | 2 370 337.00 | | 1 198 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 790 827.00 | 2 151 877.00 | | 1 790 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -592 569.00 | 218 459.00 | | -592 569.00 |
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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 | 20 383 529.00 | | 247 107.00 | 20 383 529.00 |
I4 DECREASES Grand Total | 218 056.00 | | 20 412 580.00 | 218 056.00 |
IY DECREASES Total Tangible Fixed Assets | 218 056.00 | | 20 412 580.00 | 218 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 383 529.00 | | 247 107.00 | 20 383 529.00 |
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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 | 10 548 373.00 | 683 208.00 | | 10 548 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 548 373.00 | 683 208.00 | | 10 548 373.00 |
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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 | 6 033.00 | 6 033.00 | | 6 033.00 |
8B Suppliers and Related Accounts | 450 370.00 | 450 370.00 | | 450 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 984.00 | 78 984.00 | | 78 984.00 |
UX Other trade receivables | 52 164.00 | 52 164.00 | | 52 164.00 |
VB VAT | 31 082.00 | 31 082.00 | | 31 082.00 |
VC Group and associates | 1 537 670.00 | 1 037 670.00 | 500 000.00 | 1 537 670.00 |
VH Loans with a maturity of more than one year at origin | 5 214 625.00 | | 5 214 625.00 | 5 214 625.00 |
VI Group and Associates | 234 635.00 | 60 043.00 | 174 592.00 | 234 635.00 |
VK Loans repaid during the year | 6 033.00 | | | 6 033.00 |
VM Income taxes | 32 984.00 | 32 984.00 | | 32 984.00 |
VN Other taxes, similar payments | 4 249.00 | 4 249.00 | | 4 249.00 |
VP Miscellaneous | 10 765.00 | 10 765.00 | | 10 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 929.00 | 219 929.00 | | 219 929.00 |
VS Prepaid expenses | 66 666.00 | 66 666.00 | | 66 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 955 508.00 | 1 455 508.00 | 500 000.00 | 1 955 508.00 |
VW VAT | 17 308.00 | 17 308.00 | | 17 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 001 955.00 | 612 738.00 | 5 389 217.00 | 6 001 955.00 |
