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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 42 644 883.00 | 3 049 825.00 | 39 595 058.00 | 42 644 883.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 42 644 883.00 | 3 049 825.00 | 39 595 058.00 | 42 644 883.00 |
BL Raw materials, supplies | 11 787.00 | | 11 787.00 | 11 787.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 606 046.00 | | 606 046.00 | 606 046.00 |
BZ Other receivables | 34 593.00 | | 34 593.00 | 34 593.00 |
CF Cash and cash equivalents | 656 943.00 | | 656 943.00 | 656 943.00 |
CH Prepaid expenses | 5 052.00 | | 5 052.00 | 5 052.00 |
CJ TOTAL (II) | 1 314 421.00 | | 1 314 421.00 | 1 314 421.00 |
CO Grand total (0 to V) | 43 959 304.00 | 3 049 825.00 | 40 909 479.00 | 43 959 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -1 396 020.00 | -332 935.00 | | -1 396 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -696 076.00 | -1 063 085.00 | | -696 076.00 |
DK Regulated provisions | 1 461 354.00 | 519 402.00 | | 1 461 354.00 |
DL TOTAL (I) | 369 258.00 | 123 383.00 | | 369 258.00 |
DU Loans and Debts from Credit Institutions (3) | 35 808 238.00 | 33 414 586.00 | | 35 808 238.00 |
DX Trade payables and related accounts | 25 796.00 | 2 604 882.00 | | 25 796.00 |
DY Tax and social security liabilities | 68 661.00 | 1 083.00 | | 68 661.00 |
EA Other liabilities | 4 637 526.00 | 7 959 406.00 | | 4 637 526.00 |
EC TOTAL (IV) | 40 540 221.00 | 43 979 957.00 | | 40 540 221.00 |
EE Grand total (I to V) | 40 909 479.00 | 44 103 340.00 | | 40 909 479.00 |
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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 | 3 822 436.00 | | 3 822 436.00 | 3 822 436.00 |
FJ Net sales | 3 822 436.00 | | 3 822 436.00 | 3 822 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 576.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 3 831 047.00 | |
FS Purchases of goods (including customs duties) | | | 11 787.00 | |
FT Inventory change (goods) | | | -11 787.00 | |
FW Other purchases and external expenses | | | 444 485.00 | |
FX Taxes, duties, and similar payments | | | 165 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 098 774.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 708 263.00 | |
GG - OPERATING RESULT (I - II) | | | 1 122 784.00 | |
GR Interest and similar expenses | | | 876 909.00 | |
GU Total financial expenses (VI) | | | 876 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 941 952.00 | 519 402.00 | | 941 952.00 |
HH Total exceptional expenses (VIII) | 941 952.00 | 519 402.00 | | 941 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -941 952.00 | -519 402.00 | | -941 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 831 047.00 | 1 827 660.00 | | 3 831 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 527 123.00 | 2 890 745.00 | | 4 527 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -696 076.00 | -1 063 085.00 | | -696 076.00 |
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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 | 42 636 433.00 | | 8 424 000.00 | 42 636 433.00 |
I4 DECREASES Grand Total | 8 415 550.00 | | 42 644 883.00 | 8 415 550.00 |
IY DECREASES Total Tangible Fixed Assets | 8 415 550.00 | | 42 644 883.00 | 8 415 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 636 433.00 | | 8 424 000.00 | 42 636 433.00 |
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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 | 951 050.00 | 2 098 774.00 | | 951 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951 050.00 | 2 098 774.00 | | 951 050.00 |
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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 | 519 402.00 | 941 952.00 | 1 461 354.00 | 519 402.00 |
7C Grand total | 519 402.00 | 941 952.00 | 1 461 354.00 | 519 402.00 |
UJ - Exceptional | | 941 952.00 | | |
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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 | 25 796.00 | 25 796.00 | | 25 796.00 |
UX Other trade receivables | 606 046.00 | 606 046.00 | | 606 046.00 |
VB VAT | 29 337.00 | 29 337.00 | | 29 337.00 |
VH Loans with a maturity of more than one year at origin | 35 808 238.00 | 1 726 745.00 | 7 254 791.00 | 35 808 238.00 |
VI Group and Associates | 4 637 526.00 | 103 292.00 | | 4 637 526.00 |
VJ Loans taken out during the year | 4 851 624.00 | | | 4 851 624.00 |
VK Loans repaid during the year | 2 292 821.00 | | | 2 292 821.00 |
VP Miscellaneous | 509.00 | 509.00 | | 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 661.00 | 68 661.00 | | 68 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 747.00 | 4 747.00 | | 4 747.00 |
VS Prepaid expenses | 5 052.00 | 5 052.00 | | 5 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 691.00 | 645 691.00 | | 645 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 540 221.00 | 1 924 494.00 | 7 254 791.00 | 40 540 221.00 |
