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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 601 000.00 | 1 521 287.00 | 7 079 713.00 | 8 601 000.00 |
BJ TOTAL (I) | 8 601 000.00 | 1 521 287.00 | 7 079 713.00 | 8 601 000.00 |
BV Advances and down payments on orders | 1 499.00 | | 1 499.00 | 1 499.00 |
BX Customers and related accounts | 63 326.00 | | 63 326.00 | 63 326.00 |
BZ Other receivables | 1 275.00 | | 1 275.00 | 1 275.00 |
CF Cash and cash equivalents | 195 420.00 | | 195 420.00 | 195 420.00 |
CH Prepaid expenses | 8 738.00 | | 8 738.00 | 8 738.00 |
CJ TOTAL (II) | 270 259.00 | | 270 259.00 | 270 259.00 |
CO Grand total (0 to V) | 9 269 180.00 | 1 521 287.00 | 7 747 894.00 | 9 269 180.00 |
CW Deferred expenses or loan issuance costs | 397 922.00 | | 397 922.00 | 397 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 59 611.00 | 59 611.00 | | 59 611.00 |
DH Retained earnings | -669 482.00 | -680 004.00 | | -669 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 758.00 | 10 522.00 | | 21 758.00 |
DK Regulated provisions | 227 287.00 | 166 017.00 | | 227 287.00 |
DL TOTAL (I) | -327 827.00 | -410 854.00 | | -327 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 055 233.00 | 8 405 233.00 | | 8 055 233.00 |
DX Trade payables and related accounts | 6 079.00 | 6 537.00 | | 6 079.00 |
DY Tax and social security liabilities | 14 408.00 | 10 690.00 | | 14 408.00 |
EC TOTAL (IV) | 8 075 720.00 | 8 422 460.00 | | 8 075 720.00 |
EE Grand total (I to V) | 7 747 894.00 | 8 011 606.00 | | 7 747 894.00 |
EG Accrued income and payables due within one year | 597 241.00 | 592 986.00 | | 597 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 956 451.00 | | 956 451.00 | 956 451.00 |
FJ Net sales | 956 451.00 | | 956 451.00 | 956 451.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 956 453.00 | |
FW Other purchases and external expenses | | | 167 061.00 | |
FX Taxes, duties, and similar payments | | | 74 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 519.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 680 059.00 | |
GG - OPERATING RESULT (I - II) | | | 276 394.00 | |
GR Interest and similar expenses | | | 193 320.00 | |
GU Total financial expenses (VI) | | | 193 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177.00 | 180.00 | | 177.00 |
HD Total exceptional income (VII) | 177.00 | 180.00 | | 177.00 |
HE Exceptional expenses on management operations | 223.00 | 10 112.00 | | 223.00 |
HG Exceptional depreciation and provisions | 61 270.00 | 61 270.00 | | 61 270.00 |
HH Total exceptional expenses (VIII) | 61 493.00 | 71 382.00 | | 61 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 316.00 | -71 202.00 | | -61 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 630.00 | 956 709.00 | | 956 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 872.00 | 946 187.00 | | 934 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 758.00 | 10 522.00 | | 21 758.00 |
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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 | 8 601 000.00 | | | 8 601 000.00 |
I4 DECREASES Grand Total | | | 8 601 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 601 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 601 000.00 | | | 8 601 000.00 |
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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 | 1 111 191.00 | 410 096.00 | | 1 111 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111 191.00 | 410 096.00 | | 1 111 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 166 017.00 | 61 270.00 | | 166 017.00 |
7C Grand total | 166 017.00 | 61 270.00 | | 166 017.00 |
UJ - Exceptional | | 61 270.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 055 233.00 | 576 754.00 | 2 323 935.00 | 8 055 233.00 |
8B Suppliers and Related Accounts | 6 079.00 | 6 079.00 | | 6 079.00 |
UX Other trade receivables | 63 326.00 | 63 326.00 | | 63 326.00 |
VB VAT | 1 275.00 | 1 275.00 | | 1 275.00 |
VK Loans repaid during the year | 350 000.00 | | | 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 408.00 | 14 408.00 | | 14 408.00 |
VS Prepaid expenses | 8 738.00 | 8 738.00 | | 8 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 339.00 | 73 339.00 | | 73 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 075 720.00 | 597 241.00 | 2 323 935.00 | 8 075 720.00 |
