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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 601 000.00 | 1 111 191.00 | 7 489 809.00 | 8 601 000.00 |
BJ TOTAL (I) | 8 601 000.00 | 1 111 191.00 | 7 489 809.00 | 8 601 000.00 |
BV Advances and down payments on orders | 1 406.00 | | 1 406.00 | 1 406.00 |
BX Customers and related accounts | 55 071.00 | | 55 071.00 | 55 071.00 |
BZ Other receivables | 6 030.00 | | 6 030.00 | 6 030.00 |
CF Cash and cash equivalents | 24 120.00 | | 24 120.00 | 24 120.00 |
CH Prepaid expenses | 8 826.00 | | 8 826.00 | 8 826.00 |
CJ TOTAL (II) | 95 453.00 | | 95 453.00 | 95 453.00 |
CO Grand total (0 to V) | 9 122 797.00 | 1 111 191.00 | 8 011 606.00 | 9 122 797.00 |
CW Deferred expenses or loan issuance costs | 426 345.00 | | 426 345.00 | 426 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 59 611.00 | 59 611.00 | | 59 611.00 |
DH Retained earnings | -680 004.00 | | | -680 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 522.00 | -680 004.00 | | 10 522.00 |
DK Regulated provisions | 166 017.00 | 104 747.00 | | 166 017.00 |
DL TOTAL (I) | -410 854.00 | -482 646.00 | | -410 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 405 233.00 | 8 935 233.00 | | 8 405 233.00 |
DX Trade payables and related accounts | 6 537.00 | 6 988.00 | | 6 537.00 |
DY Tax and social security liabilities | 10 690.00 | 55 561.00 | | 10 690.00 |
EC TOTAL (IV) | 8 422 460.00 | 8 997 782.00 | | 8 422 460.00 |
EE Grand total (I to V) | 8 011 606.00 | 8 515 135.00 | | 8 011 606.00 |
EG Accrued income and payables due within one year | 592 986.00 | 650 487.00 | | 592 986.00 |
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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 | 956 527.00 | | 956 527.00 | 956 527.00 |
FJ Net sales | 956 527.00 | | 956 527.00 | 956 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 956 529.00 | |
FW Other purchases and external expenses | | | 167 054.00 | |
FX Taxes, duties, and similar payments | | | 64 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 519.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 669 874.00 | |
GG - OPERATING RESULT (I - II) | | | 286 654.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 204 931.00 | |
GU Total financial expenses (VI) | | | 204 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | 403.00 | | 180.00 |
HB Exceptional income from capital transactions | | 153.00 | | |
HD Total exceptional income (VII) | 180.00 | 555.00 | | 180.00 |
HE Exceptional expenses on management operations | 10 112.00 | 691 410.00 | | 10 112.00 |
HF Exceptional expenses on capital transactions | | 153.00 | | |
HG Exceptional depreciation and provisions | 61 270.00 | 61 270.00 | | 61 270.00 |
HH Total exceptional expenses (VIII) | 71 382.00 | 752 832.00 | | 71 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 202.00 | -752 277.00 | | -71 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 709.00 | 1 393 727.00 | | 956 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 187.00 | 2 073 731.00 | | 946 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 522.00 | -680 004.00 | | 10 522.00 |
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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 | 8 601 000.00 | | | 8 601 000.00 |
I4 DECREASES Grand Total | | | 8 601 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 601 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 601 000.00 | | | 8 601 000.00 |
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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 | 701 095.00 | 410 096.00 | | 701 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 095.00 | 410 096.00 | | 701 095.00 |
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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 | 104 747.00 | 61 270.00 | | 104 747.00 |
7C Grand total | 104 747.00 | 61 270.00 | | 104 747.00 |
UJ - Exceptional | | 61 270.00 | | |
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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 | 8 405 233.00 | 575 759.00 | 2 249 240.00 | 8 405 233.00 |
8B Suppliers and Related Accounts | 6 537.00 | 6 537.00 | | 6 537.00 |
UX Other trade receivables | 55 071.00 | | | 55 071.00 |
VB VAT | 6 030.00 | | | 6 030.00 |
VK Loans repaid during the year | 530 000.00 | | | 530 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 690.00 | 10 690.00 | | 10 690.00 |
VS Prepaid expenses | 8 826.00 | | | 8 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 927.00 | 69 927.00 | | 69 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 422 460.00 | 592 986.00 | 2 249 240.00 | 8 422 460.00 |
