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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 718 272.00 | 4 569 104.00 | 9 149 168.00 | 13 718 272.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 718 272.00 | 4 569 104.00 | 9 149 168.00 | 13 718 272.00 |
BX Customers and related accounts | 180 438.00 | | 180 438.00 | 180 438.00 |
BZ Other receivables | 45 498.00 | | 45 498.00 | 45 498.00 |
CF Cash and cash equivalents | 297 711.00 | | 297 711.00 | 297 711.00 |
CH Prepaid expenses | 55 307.00 | | 55 307.00 | 55 307.00 |
CJ TOTAL (II) | 578 954.00 | | 578 954.00 | 578 954.00 |
CO Grand total (0 to V) | 14 297 226.00 | 4 569 104.00 | 9 728 123.00 | 14 297 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 766.00 | 500 766.00 | | 500 766.00 |
DD Legal reserve (1) | 39 995.00 | 25 839.00 | | 39 995.00 |
DG Other reserves | 268 953.00 | | | 268 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 212 408.00 | 283 109.00 | | -2 212 408.00 |
DL TOTAL (I) | -1 402 694.00 | 809 714.00 | | -1 402 694.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 480 896.00 | | |
DX Trade payables and related accounts | 8 400.00 | 270 847.00 | | 8 400.00 |
DY Tax and social security liabilities | 639.00 | 9 572.00 | | 639.00 |
EA Other liabilities | 11 121 778.00 | | | 11 121 778.00 |
EC TOTAL (IV) | 11 130 817.00 | 10 761 315.00 | | 11 130 817.00 |
EE Grand total (I to V) | 9 728 123.00 | 11 571 029.00 | | 9 728 123.00 |
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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 | 2 396 135.00 | | 2 396 135.00 | 2 396 135.00 |
FJ Net sales | 2 396 135.00 | | 2 396 135.00 | 2 396 135.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 396 137.00 | |
FW Other purchases and external expenses | | | 243 939.00 | |
FX Taxes, duties, and similar payments | | | 61 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703 321.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 009 063.00 | |
GG - OPERATING RESULT (I - II) | | | 1 387 074.00 | |
GL Other interest and similar income | | | 3 849.00 | |
GP Total financial income (V) | | | 3 849.00 | |
GR Interest and similar expenses | | | 432 036.00 | |
GU Total financial expenses (VI) | | | 432 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 958 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 601.00 | 3 449.00 | | 601.00 |
HF Exceptional expenses on capital transactions | 3 170 695.00 | | | 3 170 695.00 |
HH Total exceptional expenses (VIII) | 3 171 296.00 | 3 449.00 | | 3 171 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 171 296.00 | -3 449.00 | | -3 171 296.00 |
HK Income tax | | 143 279.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 399 986.00 | 2 357 507.00 | | 2 399 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 612 395.00 | 2 074 398.00 | | 4 612 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 212 408.00 | 283 109.00 | | -2 212 408.00 |
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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 | 14 252 109.00 | | | 14 252 109.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 533 837.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 533 837.00 | | |
I4 DECREASES Grand Total | | 533 837.00 | 13 718 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 718 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 718 272.00 | | | 13 718 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 837.00 | | | 533 837.00 |
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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 | 3 865 783.00 | 703 321.00 | | 3 865 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 865 783.00 | 703 321.00 | | 3 865 783.00 |
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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
UX Other trade receivables | 180 438.00 | 180 438.00 | | 180 438.00 |
VB VAT | 12 062.00 | 12 062.00 | | 12 062.00 |
VI Group and Associates | 11 121 778.00 | 140 029.00 | | 11 121 778.00 |
VK Loans repaid during the year | 10 480 896.00 | | | 10 480 896.00 |
VM Income taxes | 33 436.00 | 33 436.00 | | 33 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VS Prepaid expenses | 55 307.00 | 19 189.00 | 36 118.00 | 55 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 243.00 | 245 125.00 | 36 118.00 | 281 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 130 817.00 | 149 068.00 | | 11 130 817.00 |
