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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 000.00 | 35 000.00 | | 35 000.00 |
AP Buildings | 3 284 025.00 | 903 222.00 | 2 380 803.00 | 3 284 025.00 |
AT Other tangible assets | 8 505 585.00 | 2 661 780.00 | 5 843 804.00 | 8 505 585.00 |
BJ TOTAL (I) | 11 824 609.00 | 3 600 002.00 | 8 224 607.00 | 11 824 609.00 |
BX Customers and related accounts | 424 962.00 | | 424 962.00 | 424 962.00 |
BZ Other receivables | 61 359.00 | | 61 359.00 | 61 359.00 |
CF Cash and cash equivalents | 269.00 | | 269.00 | 269.00 |
CH Prepaid expenses | 32 764.00 | | 32 764.00 | 32 764.00 |
CJ TOTAL (II) | 519 354.00 | | 519 354.00 | 519 354.00 |
CO Grand total (0 to V) | 12 343 963.00 | 3 600 002.00 | 8 743 961.00 | 12 343 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -5 134 479.00 | -4 636 659.00 | | -5 134 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961 880.00 | -497 820.00 | | 961 880.00 |
DK Regulated provisions | 4 710 154.00 | 5 115 788.00 | | 4 710 154.00 |
DL TOTAL (I) | 1 037 555.00 | 481 309.00 | | 1 037 555.00 |
DU Loans and Debts from Credit Institutions (3) | 283.00 | | | 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 619 638.00 | 8 673 346.00 | | 7 619 638.00 |
DX Trade payables and related accounts | 80 433.00 | 112 874.00 | | 80 433.00 |
DY Tax and social security liabilities | 6 051.00 | 10 631.00 | | 6 051.00 |
EC TOTAL (IV) | 7 706 406.00 | 8 796 851.00 | | 7 706 406.00 |
EE Grand total (I to V) | 8 743 961.00 | 9 278 159.00 | | 8 743 961.00 |
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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 | 1 688 081.00 | | 1 688 081.00 | 1 688 081.00 |
FG Production sold - services | 496.00 | | 496.00 | 496.00 |
FJ Net sales | 1 688 577.00 | | 1 688 577.00 | 1 688 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 688 580.00 | |
FW Other purchases and external expenses | | | 179 897.00 | |
FX Taxes, duties, and similar payments | | | 21 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648 078.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 849 368.00 | |
GG - OPERATING RESULT (I - II) | | | 839 213.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 294 292.00 | |
GU Total financial expenses (VI) | | | 294 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 260.00 | 119 841.00 | | 6 260.00 |
HC Reversals of provisions and transfers of expenses | 405 634.00 | 405 607.00 | | 405 634.00 |
HD Total exceptional income (VII) | 411 894.00 | 525 448.00 | | 411 894.00 |
HE Exceptional expenses on management operations | | 9 401.00 | | |
HH Total exceptional expenses (VIII) | | 9 401.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 411 894.00 | 516 047.00 | | 411 894.00 |
HK Income tax | -5 066.00 | -5 091.00 | | -5 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 100 474.00 | 2 230 239.00 | | 2 100 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 594.00 | 2 728 059.00 | | 1 138 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 961 880.00 | -497 820.00 | | 961 880.00 |
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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 | 11 824 609.00 | | | 11 824 609.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 000.00 | | | 35 000.00 |
I4 DECREASES Grand Total | | | 11 824 609.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 000.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 789 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 789 609.00 | | | 11 789 609.00 |
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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 | 2 951 925.00 | 648 078.00 | | 2 951 925.00 |
PE DEPRECIATION Total including other intangible assets | 35 000.00 | | | 35 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 916 925.00 | 648 078.00 | | 2 916 925.00 |
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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 | 5 115 788.00 | | 405 634.00 | 5 115 788.00 |
7C Grand total | 5 115 788.00 | | 405 634.00 | 5 115 788.00 |
UJ - Exceptional | | | 405 634.00 | |
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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 | 7 619 638.00 | 294 292.00 | | 7 619 638.00 |
8B Suppliers and Related Accounts | 80 433.00 | 80 433.00 | | 80 433.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VS Prepaid expenses | 32 764.00 | | | 32 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 085.00 | 519 085.00 | | 519 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 706 406.00 | 381 060.00 | | 7 706 406.00 |
