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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 113 754.00 | 590 859.00 | 4 522 894.00 | 5 113 754.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 113 754.00 | 590 859.00 | 4 522 894.00 | 5 113 754.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 538.00 | | 36 538.00 | 36 538.00 |
BZ Other receivables | 11 283.00 | | 11 283.00 | 11 283.00 |
CF Cash and cash equivalents | 275 150.00 | | 275 150.00 | 275 150.00 |
CJ TOTAL (II) | 322 971.00 | | 322 971.00 | 322 971.00 |
CO Grand total (0 to V) | 5 436 724.00 | 590 859.00 | 4 845 865.00 | 5 436 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 747 016.00 | 747 016.00 | | 747 016.00 |
DH Retained earnings | -346 073.00 | -183 142.00 | | -346 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354 099.00 | -162 930.00 | | -354 099.00 |
DK Regulated provisions | 491 893.00 | 311 785.00 | | 491 893.00 |
DL TOTAL (I) | 538 737.00 | 712 729.00 | | 538 737.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 790 241.00 | | |
DX Trade payables and related accounts | 3 788.00 | 22 656.00 | | 3 788.00 |
DY Tax and social security liabilities | 20 961.00 | 21 222.00 | | 20 961.00 |
EA Other liabilities | 4 282 378.00 | 616 209.00 | | 4 282 378.00 |
EC TOTAL (IV) | 4 307 128.00 | 4 450 328.00 | | 4 307 128.00 |
EE Grand total (I to V) | 4 845 865.00 | 5 163 056.00 | | 4 845 865.00 |
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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 | 464 862.00 | | 464 862.00 | 464 862.00 |
FJ Net sales | 464 862.00 | | 464 862.00 | 464 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 469 462.00 | |
FW Other purchases and external expenses | | | 83 252.00 | |
FX Taxes, duties, and similar payments | | | 21 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 801.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 360 727.00 | |
GG - OPERATING RESULT (I - II) | | | 108 735.00 | |
GR Interest and similar expenses | | | 100 023.00 | |
GU Total financial expenses (VI) | | | 100 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 182 703.00 | | | 182 703.00 |
HG Exceptional depreciation and provisions | 180 108.00 | 227 708.00 | | 180 108.00 |
HH Total exceptional expenses (VIII) | 362 811.00 | 227 708.00 | | 362 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362 811.00 | -227 708.00 | | -362 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 462.00 | 528 190.00 | | 469 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 562.00 | 691 120.00 | | 823 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -354 099.00 | -162 930.00 | | -354 099.00 |
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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 | 5 193 754.00 | | | 5 193 754.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | | |
I4 DECREASES Grand Total | | 80 000.00 | 5 113 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 113 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 113 754.00 | | | 5 113 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
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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 | 335 059.00 | 255 801.00 | | 335 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 059.00 | 255 801.00 | | 335 059.00 |
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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 | 311 785.00 | 180 108.00 | 491 893.00 | 311 785.00 |
7C Grand total | 311 785.00 | 180 108.00 | 491 893.00 | 311 785.00 |
UJ - Exceptional | | 180 108.00 | | |
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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 | 3 788.00 | 3 788.00 | | 3 788.00 |
UX Other trade receivables | 36 538.00 | 36 538.00 | | 36 538.00 |
VB VAT | 5 098.00 | 5 098.00 | | 5 098.00 |
VI Group and Associates | 4 282 378.00 | 60 711.00 | | 4 282 378.00 |
VK Loans repaid during the year | 3 790 241.00 | | | 3 790 241.00 |
VP Miscellaneous | 5 490.00 | 5 490.00 | | 5 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 961.00 | 20 961.00 | | 20 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694.00 | 694.00 | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 821.00 | 47 821.00 | | 47 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 307 128.00 | 85 460.00 | | 4 307 128.00 |
