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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 354 679.00 | | 4 354 679.00 | 4 354 679.00 |
AP Buildings | 15 254 821.00 | 2 920 996.00 | 12 333 825.00 | 15 254 821.00 |
BJ TOTAL (I) | 19 609 500.00 | 2 920 996.00 | 16 688 504.00 | 19 609 500.00 |
BX Customers and related accounts | 783 546.00 | 50 586.00 | 732 960.00 | 783 546.00 |
BZ Other receivables | 106 695.00 | | 106 695.00 | 106 695.00 |
CF Cash and cash equivalents | 305 750.00 | | 305 750.00 | 305 750.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 195 990.00 | 50 586.00 | 1 145 405.00 | 1 195 990.00 |
CO Grand total (0 to V) | 20 805 490.00 | 2 971 582.00 | 17 833 908.00 | 20 805 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 001.00 | 5 500 001.00 | | 5 500 001.00 |
DC Revaluation differences | 3 832 504.00 | 3 832 504.00 | | 3 832 504.00 |
DH Retained earnings | -6 998 610.00 | -6 395 138.00 | | -6 998 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 831.00 | -603 472.00 | | -337 831.00 |
DL TOTAL (I) | 1 996 064.00 | 2 333 895.00 | | 1 996 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 016 406.00 | 16 940 371.00 | | 15 016 406.00 |
DW Advances and down payments received on current orders | 15 131.00 | 53 056.00 | | 15 131.00 |
DX Trade payables and related accounts | 261 093.00 | 162 597.00 | | 261 093.00 |
DY Tax and social security liabilities | 139 949.00 | 132 218.00 | | 139 949.00 |
EA Other liabilities | 69 706.00 | 82 214.00 | | 69 706.00 |
EB Prepaid income (2) | 335 559.00 | 320 914.00 | | 335 559.00 |
EC TOTAL (IV) | 15 837 845.00 | 17 691 370.00 | | 15 837 845.00 |
EE Grand total (I to V) | 17 833 908.00 | 20 025 266.00 | | 17 833 908.00 |
EI Including equity loans | 15 016 406.00 | | | 15 016 406.00 |
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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 | 1 530 583.00 | | 1 530 583.00 | 1 530 583.00 |
FJ Net sales | 1 530 583.00 | | 1 530 583.00 | 1 530 583.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 530 585.00 | |
FW Other purchases and external expenses | | | 273 025.00 | |
FX Taxes, duties, and similar payments | | | 156 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 130 964.00 | |
GG - OPERATING RESULT (I - II) | | | 399 621.00 | |
GR Interest and similar expenses | | | 740 629.00 | |
GU Total financial expenses (VI) | | | 740 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -341 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 177.00 | 3 285.00 | | 3 177.00 |
HD Total exceptional income (VII) | 3 177.00 | 3 285.00 | | 3 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 177.00 | 3 285.00 | | 3 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 762.00 | 1 330 832.00 | | 1 533 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 871 594.00 | 1 934 304.00 | | 1 871 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337 831.00 | -603 472.00 | | -337 831.00 |
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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 | 19 609 500.00 | | | 19 609 500.00 |
I4 DECREASES Grand Total | | | 19 609 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 609 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 609 500.00 | | | 19 609 500.00 |
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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 | 2 146 409.00 | 774 586.00 | | 2 146 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 146 409.00 | 774 586.00 | | 2 146 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 586.00 | | | 50 586.00 |
7B Total provisions for depreciation | 50 586.00 | | | 50 586.00 |
7C Grand total | 50 586.00 | | | 50 586.00 |
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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 | 15 016 406.00 | 1 358 206.00 | | 15 016 406.00 |
8B Suppliers and Related Accounts | 261 093.00 | 261 093.00 | | 261 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 706.00 | 69 706.00 | | 69 706.00 |
8L Deferred income | 335 559.00 | 335 559.00 | | 335 559.00 |
UX Other trade receivables | 702 739.00 | | | 702 739.00 |
VA Doubtful or disputed receivables | 80 806.00 | | | 80 806.00 |
VB VAT | 34 653.00 | | | 34 653.00 |
VC Group and associates | 11.00 | | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 218.00 | 2 218.00 | | 2 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 030.00 | | | 72 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 240.00 | 809 434.00 | 80 806.00 | 890 240.00 |
VW VAT | 137 731.00 | 137 731.00 | | 137 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 822 713.00 | 2 164 513.00 | | 15 822 713.00 |
