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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 306 950.00 | | 306 950.00 | 306 950.00 |
AP Buildings | 5 428 191.00 | 806 775.00 | 4 621 416.00 | 5 428 191.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 735 141.00 | 806 775.00 | 4 928 366.00 | 5 735 141.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 255.00 | | 50 255.00 | 50 255.00 |
BZ Other receivables | 10 366.00 | | 10 366.00 | 10 366.00 |
CF Cash and cash equivalents | 289 284.00 | | 289 284.00 | 289 284.00 |
CJ TOTAL (II) | 349 905.00 | | 349 905.00 | 349 905.00 |
CO Grand total (0 to V) | 6 085 046.00 | 806 775.00 | 5 278 271.00 | 6 085 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 852.00 | 400 852.00 | | 400 852.00 |
DH Retained earnings | -397 547.00 | -277 947.00 | | -397 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 540.00 | -119 599.00 | | -180 540.00 |
DK Regulated provisions | 536 644.00 | 400 362.00 | | 536 644.00 |
DL TOTAL (I) | 359 409.00 | 403 667.00 | | 359 409.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 478 125.00 | | |
DX Trade payables and related accounts | 2 619.00 | 92 147.00 | | 2 619.00 |
DY Tax and social security liabilities | | 261.00 | | |
EA Other liabilities | 4 916 243.00 | 637 157.00 | | 4 916 243.00 |
EC TOTAL (IV) | 4 918 862.00 | 5 207 690.00 | | 4 918 862.00 |
EE Grand total (I to V) | 5 278 271.00 | 5 611 358.00 | | 5 278 271.00 |
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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 | 558 678.00 | | 558 678.00 | 558 678.00 |
FJ Net sales | 558 678.00 | | 558 678.00 | 558 678.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 558 678.00 | |
FW Other purchases and external expenses | | | 67 196.00 | |
FX Taxes, duties, and similar payments | | | 27 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 204.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 365 774.00 | |
GG - OPERATING RESULT (I - II) | | | 192 904.00 | |
GR Interest and similar expenses | | | 128 556.00 | |
GU Total financial expenses (VI) | | | 128 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 740.00 | | |
HD Total exceptional income (VII) | | 1 740.00 | | |
HF Exceptional expenses on capital transactions | 108 607.00 | | | 108 607.00 |
HG Exceptional depreciation and provisions | 136 282.00 | 174 765.00 | | 136 282.00 |
HH Total exceptional expenses (VIII) | 244 888.00 | 174 765.00 | | 244 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244 888.00 | -173 026.00 | | -244 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 678.00 | 603 971.00 | | 558 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 218.00 | 723 570.00 | | 739 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 540.00 | -119 599.00 | | -180 540.00 |
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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 | 5 823 115.00 | | 26.00 | 5 823 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 000.00 | | |
I4 DECREASES Grand Total | | 88 000.00 | 5 735 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 735 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 735 141.00 | | | 5 735 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 974.00 | | 26.00 | 87 974.00 |
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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 | 535 571.00 | 271 204.00 | | 535 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 571.00 | 271 204.00 | | 535 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 400 362.00 | 136 282.00 | 536 644.00 | 400 362.00 |
7C Grand total | 400 362.00 | 136 282.00 | 536 644.00 | 400 362.00 |
UJ - Exceptional | | 136 282.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 619.00 | 2 619.00 | | 2 619.00 |
UX Other trade receivables | 50 255.00 | 50 255.00 | | 50 255.00 |
VB VAT | 9 826.00 | 9 826.00 | | 9 826.00 |
VI Group and Associates | 4 916 243.00 | 68 192.00 | 4 848 051.00 | 4 916 243.00 |
VK Loans repaid during the year | 4 478 125.00 | | | 4 478 125.00 |
VP Miscellaneous | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 621.00 | 60 621.00 | | 60 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 918 862.00 | 70 811.00 | 4 848 051.00 | 4 918 862.00 |
