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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 9 929 154.00 | 1 107 936.00 | 8 821 218.00 | 9 929 154.00 |
BZ Other receivables | 65 323.00 | | 65 323.00 | 65 323.00 |
CF Cash and cash equivalents | 598 783.00 | | 598 783.00 | 598 783.00 |
CJ TOTAL (II) | 10 593 260.00 | 1 107 936.00 | 9 485 324.00 | 10 593 260.00 |
CO Grand total (0 to V) | 10 593 260.00 | 1 107 936.00 | 9 485 324.00 | 10 593 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 789.00 | 789.00 | | 789.00 |
DH Retained earnings | -347 052.00 | -395 604.00 | | -347 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 241 014.00 | 48 552.00 | | -2 241 014.00 |
DJ Investment subsidies | | 1 969 492.00 | | |
DL TOTAL (I) | -2 550 277.00 | 1 660 229.00 | | -2 550 277.00 |
DP Provisions for Risks | 2 484 750.00 | 348 983.00 | | 2 484 750.00 |
DR TOTAL (IV) | 2 484 750.00 | 348 983.00 | | 2 484 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 429 592.00 | 7 984 833.00 | | 7 429 592.00 |
DX Trade payables and related accounts | 327 730.00 | 93 815.00 | | 327 730.00 |
DY Tax and social security liabilities | 1 793 528.00 | 57 045.00 | | 1 793 528.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 9 550 851.00 | 8 135 694.00 | | 9 550 851.00 |
EE Grand total (I to V) | 9 485 324.00 | 10 144 906.00 | | 9 485 324.00 |
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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 | 2 176 745.00 | | 2 176 745.00 | 2 176 745.00 |
FJ Net sales | 2 176 745.00 | | 2 176 745.00 | 2 176 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 983.00 | |
FQ Other income | | | 21 356.00 | |
FR Total operating income (I) | | | 2 547 084.00 | |
FW Other purchases and external expenses | | | 288 178.00 | |
FX Taxes, duties, and similar payments | | | 82 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 107 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 484 750.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 492 729.00 | |
GG - OPERATING RESULT (I - II) | | | -1 945 645.00 | |
GR Interest and similar expenses | | | 192 287.00 | |
GU Total financial expenses (VI) | | | 192 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 137 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 868 203.00 | | | 1 868 203.00 |
HB Exceptional income from capital transactions | 7 001 521.00 | 135 051.00 | | 7 001 521.00 |
HD Total exceptional income (VII) | 8 869 725.00 | 135 051.00 | | 8 869 725.00 |
HF Exceptional expenses on capital transactions | 8 972 806.00 | | | 8 972 806.00 |
HH Total exceptional expenses (VIII) | 8 972 806.00 | | | 8 972 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 081.00 | 135 051.00 | | -103 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 416 808.00 | 1 433 142.00 | | 11 416 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 657 823.00 | 1 384 590.00 | | 13 657 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 241 014.00 | 48 552.00 | | -2 241 014.00 |
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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 | 16 017 238.00 | | | 16 017 238.00 |
I4 DECREASES Grand Total | | 16 017 238.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 017 238.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 017 238.00 | | | 16 017 238.00 |
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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 | 6 515 487.00 | 528 945.00 | 7 044 432.00 | 6 515 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 515 487.00 | 528 945.00 | 7 044 432.00 | 6 515 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 348 983.00 | 2 484 750.00 | 348 983.00 | 348 983.00 |
6T Receivables | | 1 107 936.00 | | |
7B Total provisions for depreciation | | 1 107 936.00 | | |
7C Grand total | 348 983.00 | 3 592 686.00 | 348 983.00 | 348 983.00 |
UE of which provisions and reversals: - Operating | | 2 484 750.00 | -758 952.00 | |
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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 | 7 429 592.00 | 7 429 592.00 | | 7 429 592.00 |
8B Suppliers and Related Accounts | 327 730.00 | 327 730.00 | | 327 730.00 |
UX Other trade receivables | 8 599 631.00 | | | 8 599 631.00 |
VA Doubtful or disputed receivables | 1 329 523.00 | | | 1 329 523.00 |
VB VAT | 65 322.00 | | | 65 322.00 |
VC Group and associates | 1.00 | | | 1.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 554 559.00 | | | 554 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 857.00 | 83 857.00 | | 83 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 994 478.00 | 9 994 478.00 | | 9 994 478.00 |
VW VAT | 1 709 671.00 | 1 709 671.00 | | 1 709 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 550 851.00 | 9 550 851.00 | | 9 550 851.00 |
