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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 591 503.00 | 985 110.00 | 16 606 393.00 | 17 591 503.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 17 591 503.00 | 985 110.00 | 16 606 393.00 | 17 591 503.00 |
BL Raw materials, supplies | 5 263.00 | | 5 263.00 | 5 263.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 170 274.00 | | 170 274.00 | 170 274.00 |
BZ Other receivables | 48 073.00 | | 48 073.00 | 48 073.00 |
CF Cash and cash equivalents | 1 012 493.00 | | 1 012 493.00 | 1 012 493.00 |
CH Prepaid expenses | 2 256.00 | | 2 256.00 | 2 256.00 |
CJ TOTAL (II) | 1 238 359.00 | | 1 238 359.00 | 1 238 359.00 |
CO Grand total (0 to V) | 18 829 862.00 | 985 110.00 | 17 844 752.00 | 18 829 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -489 525.00 | -148 098.00 | | -489 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 636.00 | -341 426.00 | | -228 636.00 |
DK Regulated provisions | 475 296.00 | 145 490.00 | | 475 296.00 |
DL TOTAL (I) | 257 135.00 | 155 965.00 | | 257 135.00 |
DU Loans and Debts from Credit Institutions (3) | 15 170 688.00 | 12 480 615.00 | | 15 170 688.00 |
DX Trade payables and related accounts | 28 127.00 | 2 015 702.00 | | 28 127.00 |
DY Tax and social security liabilities | 29 107.00 | 261.00 | | 29 107.00 |
EA Other liabilities | 2 359 695.00 | 3 277 754.00 | | 2 359 695.00 |
EC TOTAL (IV) | 17 587 617.00 | 17 774 332.00 | | 17 587 617.00 |
EE Grand total (I to V) | 17 844 752.00 | 17 930 297.00 | | 17 844 752.00 |
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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 | 1 478 605.00 | | 1 478 605.00 | 1 478 605.00 |
FJ Net sales | 1 478 605.00 | | 1 478 605.00 | 1 478 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 478 608.00 | |
FS Purchases of goods (including customs duties) | | | 5 263.00 | |
FT Inventory change (goods) | | | -5 263.00 | |
FW Other purchases and external expenses | | | 230 503.00 | |
FX Taxes, duties, and similar payments | | | 53 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711 976.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 995 639.00 | |
GG - OPERATING RESULT (I - II) | | | 482 969.00 | |
GR Interest and similar expenses | | | 381 921.00 | |
GU Total financial expenses (VI) | | | 381 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122.00 | | | 122.00 |
HD Total exceptional income (VII) | 122.00 | | | 122.00 |
HG Exceptional depreciation and provisions | 329 806.00 | 145 490.00 | | 329 806.00 |
HH Total exceptional expenses (VIII) | 329 806.00 | 145 490.00 | | 329 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329 684.00 | -145 490.00 | | -329 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 730.00 | 587 206.00 | | 1 478 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 366.00 | 928 632.00 | | 1 707 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 636.00 | -341 426.00 | | -228 636.00 |
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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 | 16 246 157.00 | | 14 388 595.00 | 16 246 157.00 |
I4 DECREASES Grand Total | 13 043 249.00 | | 17 591 503.00 | 13 043 249.00 |
IY DECREASES Total Tangible Fixed Assets | 13 043 249.00 | | 17 591 503.00 | 13 043 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 246 157.00 | | 14 388 595.00 | 16 246 157.00 |
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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 | 273 133.00 | 711 976.00 | | 273 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 133.00 | 711 976.00 | | 273 133.00 |
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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 | 145 490.00 | 329 806.00 | 475 296.00 | 145 490.00 |
7C Grand total | 145 490.00 | 329 806.00 | 475 296.00 | 145 490.00 |
UJ - Exceptional | | 329 806.00 | | |
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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 | 28 127.00 | 28 127.00 | | 28 127.00 |
UX Other trade receivables | 170 274.00 | 170 274.00 | | 170 274.00 |
VB VAT | 48 073.00 | 48 073.00 | | 48 073.00 |
VH Loans with a maturity of more than one year at origin | 15 170 688.00 | 789 176.00 | 3 059 984.00 | 15 170 688.00 |
VI Group and Associates | 2 359 695.00 | 42 460.00 | | 2 359 695.00 |
VJ Loans taken out during the year | 3 947 414.00 | | | 3 947 414.00 |
VK Loans repaid during the year | 1 234 998.00 | | | 1 234 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 107.00 | 29 107.00 | | 29 107.00 |
VS Prepaid expenses | 2 256.00 | 2 256.00 | | 2 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 602.00 | 220 602.00 | | 220 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 587 617.00 | 888 871.00 | 3 059 984.00 | 17 587 617.00 |
