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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 94 479.00 | | 94 479.00 | 94 479.00 |
AP Buildings | 425 750.00 | | 425 750.00 | 425 750.00 |
AT Other tangible assets | 4 542 404.00 | 1 938 593.00 | 2 603 811.00 | 4 542 404.00 |
BH Other financial assets | 703 091.00 | | 703 091.00 | 703 091.00 |
BJ TOTAL (I) | 5 765 723.00 | 1 938 593.00 | 3 827 130.00 | 5 765 723.00 |
BX Customers and related accounts | 2 594 831.00 | | 2 594 831.00 | 2 594 831.00 |
BZ Other receivables | 576 146.00 | | 576 146.00 | 576 146.00 |
CH Prepaid expenses | 28 432.00 | | 28 432.00 | 28 432.00 |
CJ TOTAL (II) | 3 199 408.00 | | 3 199 408.00 | 3 199 408.00 |
CO Grand total (0 to V) | 8 965 130.00 | 1 938 593.00 | 7 026 538.00 | 8 965 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -499 086.00 | -463 914.00 | | -499 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 867.00 | -35 171.00 | | -308 867.00 |
DK Regulated provisions | 391 630.00 | 294 521.00 | | 391 630.00 |
DL TOTAL (I) | -407 523.00 | -195 765.00 | | -407 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 085 975.00 | 5 593 009.00 | | 5 085 975.00 |
DX Trade payables and related accounts | 1 809 344.00 | 179 724.00 | | 1 809 344.00 |
DY Tax and social security liabilities | 255 687.00 | 255 651.00 | | 255 687.00 |
EA Other liabilities | | 285 190.00 | | |
EB Prepaid income (2) | 283 056.00 | 229 167.00 | | 283 056.00 |
EC TOTAL (IV) | 7 434 061.00 | 6 542 741.00 | | 7 434 061.00 |
EE Grand total (I to V) | 7 026 538.00 | 6 346 976.00 | | 7 026 538.00 |
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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 | 4 204 933.00 | | 4 204 933.00 | 4 204 933.00 |
FJ Net sales | 4 204 933.00 | | 4 204 933.00 | 4 204 933.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 204 938.00 | |
FW Other purchases and external expenses | | | 3 399 319.00 | |
FX Taxes, duties, and similar payments | | | 648 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493 122.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 4 540 905.00 | |
GG - OPERATING RESULT (I - II) | | | -335 967.00 | |
GL Other interest and similar income | | | 48 330.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 48 343.00 | |
GR Interest and similar expenses | | | 62 436.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 62 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -350 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 814.00 | | |
HD Total exceptional income (VII) | | 814.00 | | |
HG Exceptional depreciation and provisions | 97 109.00 | 97 109.00 | | 97 109.00 |
HH Total exceptional expenses (VIII) | 97 109.00 | 97 109.00 | | 97 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 109.00 | -96 295.00 | | -97 109.00 |
HK Income tax | -138 304.00 | -2 485.00 | | -138 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 253 282.00 | 4 436 868.00 | | 4 253 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 562 149.00 | 4 472 039.00 | | 4 562 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 867.00 | -35 171.00 | | -308 867.00 |
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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 | 5 700 302.00 | | 65 420.00 | 5 700 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 703 091.00 | |
I4 DECREASES Grand Total | | | 5 765 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 062 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 997 212.00 | | 65 420.00 | 4 997 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703 091.00 | | | 703 091.00 |
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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 | 1 445 471.00 | 493 122.00 | | 1 445 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 445 471.00 | 493 122.00 | | 1 445 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 294 521.00 | 97 109.00 | | 294 521.00 |
7C Grand total | 294 521.00 | 97 109.00 | | 294 521.00 |
UJ - Exceptional | | 97 109.00 | | |
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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 | 225 667.00 | | 225 667.00 | 225 667.00 |
8B Suppliers and Related Accounts | 1 809 344.00 | 599 836.00 | 1 209 508.00 | 1 809 344.00 |
8L Deferred income | 283 056.00 | 283 056.00 | | 283 056.00 |
UT Other financial assets | 703 091.00 | | | 703 091.00 |
UX Other trade receivables | 2 594 831.00 | | | 2 594 831.00 |
VB VAT | 236 772.00 | | | 236 772.00 |
VC Group and associates | 195 898.00 | | | 195 898.00 |
VI Group and Associates | 4 860 308.00 | 4 860 308.00 | | 4 860 308.00 |
VN Other taxes, similar payments | 1.00 | | | 1.00 |
VP Miscellaneous | 13 191.00 | | | 13 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 284.00 | | | 130 284.00 |
VS Prepaid expenses | 28 432.00 | | | 28 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 902 498.00 | 2 299 517.00 | 1 602 981.00 | 3 902 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 434 061.00 | 599 886.00 | 1 435 175.00 | 7 434 061.00 |
