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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 116 941.00 | 1 704.00 | 2 115 236.00 | 2 116 941.00 |
AP Buildings | 13 489 524.00 | 325 580.00 | 13 163 943.00 | 13 489 524.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 15 606 464.00 | 327 285.00 | 15 279 180.00 | 15 606 464.00 |
BT Goods | 392 155.00 | | 392 155.00 | 392 155.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 194 464.00 | | 194 464.00 | 194 464.00 |
BZ Other receivables | 438 022.00 | | 438 022.00 | 438 022.00 |
CF Cash and cash equivalents | 668 005.00 | | 668 005.00 | 668 005.00 |
CH Prepaid expenses | 73 187.00 | | 73 187.00 | 73 187.00 |
CJ TOTAL (II) | 1 765 832.00 | | 1 765 832.00 | 1 765 832.00 |
CO Grand total (0 to V) | 17 372 297.00 | 327 285.00 | 17 045 012.00 | 17 372 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 187 286.00 | -104 040.00 | | -1 187 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 861.00 | -1 083 247.00 | | -221 861.00 |
DK Regulated provisions | 359 147.00 | 153 750.00 | | 359 147.00 |
DL TOTAL (I) | -1 041 616.00 | -1 025 152.00 | | -1 041 616.00 |
DT Other Bond Issues | 309 316.00 | | | 309 316.00 |
DU Loans and Debts from Credit Institutions (3) | 13 563 029.00 | 7 662 084.00 | | 13 563 029.00 |
DX Trade payables and related accounts | 196 021.00 | 99 390.00 | | 196 021.00 |
DY Tax and social security liabilities | 1 785 291.00 | 3 478 147.00 | | 1 785 291.00 |
DZ Fixed asset liabilities and related accounts | 507 971.00 | 990 541.00 | | 507 971.00 |
EA Other liabilities | 1 725 000.00 | | | 1 725 000.00 |
EC TOTAL (IV) | 18 086 628.00 | 12 230 163.00 | | 18 086 628.00 |
EE Grand total (I to V) | 17 045 012.00 | 11 205 011.00 | | 17 045 012.00 |
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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 | | | 1 220 175.00 | |
FJ Net sales | | | 1 220 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 013.00 | |
FR Total operating income (I) | | | 1 390 188.00 | |
FW Other purchases and external expenses | | | 920 361.00 | |
FX Taxes, duties, and similar payments | | | 105 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 535.00 | |
GF Total Operating Expenses (II) | | | 1 199 397.00 | |
GG - OPERATING RESULT (I - II) | | | 190 791.00 | |
GU Total financial expenses (VI) | | | 207 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 781.00 | 2 682.00 | | 4 781.00 |
HH Total exceptional expenses (VIII) | 210 025.00 | 154 332.00 | | 210 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 244.00 | -151 650.00 | | -205 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 969.00 | 316 697.00 | | 1 394 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 830.00 | 1 399 944.00 | | 1 616 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 861.00 | -1 083 247.00 | | -221 861.00 |
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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 | 9 989 847.00 | | | 9 989 847.00 |
I4 DECREASES Grand Total | | | 15 606 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 606 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 989 847.00 | | | 9 989 847.00 |
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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 | 153 750.00 | 173 535.00 | | 153 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 750.00 | 173 535.00 | | 153 750.00 |
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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 | 153 750.00 | 205 397.00 | | 153 750.00 |
7C Grand total | 153 750.00 | 205 397.00 | | 153 750.00 |
UJ - Exceptional | | 205 397.00 | | |
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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 | 309 316.00 | | | 309 316.00 |
8B Suppliers and Related Accounts | 196 021.00 | 196 021.00 | | 196 021.00 |
8J Fixed Asset Liabilities and Related Accounts | 507 971.00 | 507 971.00 | | 507 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 469 295.00 | 376 381.00 | 3 092 914.00 | 3 469 295.00 |
UX Other trade receivables | 194 464.00 | | | 194 464.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 13 562 916.00 | 1 640 058.00 | 6 639 592.00 | 13 562 916.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VK Loans repaid during the year | 1 108 074.00 | | | 1 108 074.00 |
VP Miscellaneous | 438 022.00 | | | 438 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 996.00 | 40 996.00 | | 40 996.00 |
VS Prepaid expenses | 73 187.00 | | | 73 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 673.00 | 639 700.00 | 65 972.00 | 705 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 086 628.00 | 2 761 538.00 | 9 732 506.00 | 18 086 628.00 |
