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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 267 412.00 | 5 105 583.00 | 26 161 829.00 | 31 267 412.00 |
BH Other financial assets | 981 919.00 | | 981 919.00 | 981 919.00 |
BJ TOTAL (I) | 32 249 331.00 | 5 105 583.00 | 27 143 748.00 | 32 249 331.00 |
BX Customers and related accounts | 453 936.00 | | 453 936.00 | 453 936.00 |
BZ Other receivables | 130 179.00 | | 130 179.00 | 130 179.00 |
CF Cash and cash equivalents | 611 956.00 | | 611 956.00 | 611 956.00 |
CH Prepaid expenses | 66 128.00 | | 66 128.00 | 66 128.00 |
CJ TOTAL (II) | 1 262 200.00 | | 1 262 200.00 | 1 262 200.00 |
CO Grand total (0 to V) | 33 511 531.00 | 5 105 583.00 | 28 405 948.00 | 33 511 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 299 426.00 | -828 448.00 | | -2 299 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -824 613.00 | -1 470 977.00 | | -824 613.00 |
DL TOTAL (I) | -312 183.00 | -340 620.00 | | -312 183.00 |
DU Loans and Debts from Credit Institutions (3) | 24 140 037.00 | 25 655 889.00 | | 24 140 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 099 538.00 | 4 580 855.00 | | 4 099 538.00 |
DX Trade payables and related accounts | 304 106.00 | 403 508.00 | | 304 106.00 |
DY Tax and social security liabilities | 172 558.00 | 307 285.00 | | 172 558.00 |
EA Other liabilities | 1 892.00 | | | 1 892.00 |
EC TOTAL (IV) | 28 718 132.00 | 30 947 537.00 | | 28 718 132.00 |
EE Grand total (I to V) | 28 405 948.00 | 30 606 917.00 | | 28 405 948.00 |
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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 | | | 3 464 530.00 | |
FJ Net sales | | | 3 464 530.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 464 532.00 | |
FW Other purchases and external expenses | | | 579 867.00 | |
FX Taxes, duties, and similar payments | | | 87 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 084 494.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 751 760.00 | |
GG - OPERATING RESULT (I - II) | | | 712 771.00 | |
GR Interest and similar expenses | | | 676 662.00 | |
GU Total financial expenses (VI) | | | 676 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 118 326.00 | | |
HD Total exceptional income (VII) | | 118 326.00 | | |
HE Exceptional expenses on management operations | 7 673.00 | 2 275.00 | | 7 673.00 |
HG Exceptional depreciation and provisions | 853 050.00 | 1 199 331.00 | | 853 050.00 |
HH Total exceptional expenses (VIII) | 860 723.00 | 1 201 605.00 | | 860 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -860 723.00 | -1 083 279.00 | | -860 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 464 532.00 | 3 172 936.00 | | 3 464 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 289 145.00 | 4 643 913.00 | | 4 289 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -824 613.00 | -1 470 977.00 | | -824 613.00 |
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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 | 32 249 331.00 | | | 32 249 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 981 919.00 | |
I4 DECREASES Grand Total | | | 32 249 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 267 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 267 412.00 | | | 31 267 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 981 919.00 | | | 981 919.00 |
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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 | 3 021 089.00 | 2 084 494.00 | | 3 021 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 021 089.00 | 2 084 494.00 | | 3 021 089.00 |
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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 | 4 099 538.00 | | | 4 099 538.00 |
8B Suppliers and Related Accounts | 304 106.00 | 304 106.00 | | 304 106.00 |
8D Social Security and Other Social Organizations | 172 558.00 | 172 558.00 | | 172 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 892.00 | 1 892.00 | | 1 892.00 |
UT Other financial assets | 981 919.00 | | 981 919.00 | 981 919.00 |
UX Other trade receivables | 453 936.00 | 453 936.00 | | 453 936.00 |
VB VAT | 93 680.00 | 93 680.00 | | 93 680.00 |
VG Loans with a maturity of up to one year at origin | 24 140 037.00 | 1 552 608.00 | 6 727 857.00 | 24 140 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 499.00 | 36 499.00 | | 36 499.00 |
VS Prepaid expenses | 66 128.00 | 66 128.00 | | 66 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 632 163.00 | 650 244.00 | 981 919.00 | 1 632 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 718 132.00 | 2 031 164.00 | 6 727 857.00 | 28 718 132.00 |
