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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 119 286.00 | 4 137 100.00 | 7 982 186.00 | 12 119 286.00 |
AV Fixed assets in progress | 15 620.00 | | 15 620.00 | 15 620.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 12 134 985.00 | 4 137 100.00 | 7 997 886.00 | 12 134 985.00 |
BX Customers and related accounts | 96 153.00 | 32 413.00 | 63 741.00 | 96 153.00 |
BZ Other receivables | 119 636.00 | | 119 636.00 | 119 636.00 |
CF Cash and cash equivalents | 773 790.00 | | 773 790.00 | 773 790.00 |
CH Prepaid expenses | 60 208.00 | | 60 208.00 | 60 208.00 |
CJ TOTAL (II) | 1 049 787.00 | 32 413.00 | 1 017 374.00 | 1 049 787.00 |
CO Grand total (0 to V) | 13 348 170.00 | 4 169 512.00 | 9 178 658.00 | 13 348 170.00 |
CR Shares due in more than one year | 20 551.00 | | | 20 551.00 |
CW Deferred expenses or loan issuance costs | 163 398.00 | | 163 398.00 | 163 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 44 366.00 | 44 366.00 | | 44 366.00 |
DD Legal reserve (1) | 48 413.00 | 48 413.00 | | 48 413.00 |
DG Other reserves | 5.00 | 5.00 | | 5.00 |
DH Retained earnings | -55 185.00 | 1.00 | | -55 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 564.00 | -55 186.00 | | -143 564.00 |
DL TOTAL (I) | 594 035.00 | 737 599.00 | | 594 035.00 |
DU Loans and Debts from Credit Institutions (3) | 7 717 206.00 | 7 681 157.00 | | 7 717 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 240.00 | 253 172.00 | | 423 240.00 |
DX Trade payables and related accounts | 126 956.00 | 296 486.00 | | 126 956.00 |
DY Tax and social security liabilities | 100 953.00 | 136 672.00 | | 100 953.00 |
DZ Fixed asset liabilities and related accounts | | 510.00 | | |
EA Other liabilities | | 532.00 | | |
EB Prepaid income (2) | 216 267.00 | 146 453.00 | | 216 267.00 |
EC TOTAL (IV) | 8 584 623.00 | 8 514 982.00 | | 8 584 623.00 |
EE Grand total (I to V) | 9 178 658.00 | 9 252 581.00 | | 9 178 658.00 |
EG Accrued income and payables due within one year | 487 143.00 | 746 296.00 | | 487 143.00 |
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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 | 830 288.00 | | 830 288.00 | 830 288.00 |
FJ Net sales | 830 288.00 | | 830 288.00 | 830 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 830 291.00 | |
FW Other purchases and external expenses | | | 366 352.00 | |
FX Taxes, duties, and similar payments | | | 146 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 413.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 859 795.00 | |
GG - OPERATING RESULT (I - II) | | | -29 504.00 | |
GL Other interest and similar income | | | 1 021.00 | |
GP Total financial income (V) | | | 1 021.00 | |
GR Interest and similar expenses | | | 115 081.00 | |
GU Total financial expenses (VI) | | | 115 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14 084.00 | | |
HH Total exceptional expenses (VIII) | | 14 084.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 084.00 | | |
HK Income tax | | -20 551.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 831 312.00 | 792 954.00 | | 831 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 876.00 | 848 140.00 | | 974 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 564.00 | -55 186.00 | | -143 564.00 |
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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 | 12 134 985.00 | | 9 034.00 | 12 134 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79.00 | |
I4 DECREASES Grand Total | 9 033.00 | | 12 134 985.00 | 9 033.00 |
IY DECREASES Total Tangible Fixed Assets | 9 033.00 | | 12 134 906.00 | 9 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 134 906.00 | | 9 034.00 | 12 134 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79.00 | | | 79.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 033.00 | | | 9 033.00 |
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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 | 3 844 459.00 | 292 641.00 | | 3 844 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 844 459.00 | 292 641.00 | | 3 844 459.00 |
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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 | 91 709.00 | | 91 709.00 | 91 709.00 |
8B Suppliers and Related Accounts | 126 956.00 | 126 956.00 | | 126 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 531.00 | 2 737.00 | 328 794.00 | 331 531.00 |
8L Deferred income | 216 267.00 | 216 267.00 | | 216 267.00 |
UT Other financial assets | 79.00 | | | 79.00 |
UX Other trade receivables | 96 153.00 | | | 96 153.00 |
VH Loans with a maturity of more than one year at origin | 7 717 206.00 | 40 229.00 | 7 676 977.00 | 7 717 206.00 |
VP Miscellaneous | 119 636.00 | | | 119 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 953.00 | 100 953.00 | | 100 953.00 |
VS Prepaid expenses | 60 208.00 | | | 60 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 076.00 | 255 446.00 | 20 630.00 | 276 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 584 623.00 | 487 143.00 | 8 097 480.00 | 8 584 623.00 |
