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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 842 291.00 | 3 293 227.00 | 29 549 064.00 | 32 842 291.00 |
AV Fixed assets in progress | 40 622.00 | | 40 622.00 | 40 622.00 |
BH Other financial assets | 2 871 248.00 | | 2 871 248.00 | 2 871 248.00 |
BJ TOTAL (I) | 35 754 162.00 | 3 293 227.00 | 32 460 935.00 | 35 754 162.00 |
BX Customers and related accounts | 1 168 181.00 | | 1 168 181.00 | 1 168 181.00 |
BZ Other receivables | 56 213.00 | | 56 213.00 | 56 213.00 |
CF Cash and cash equivalents | 312 189.00 | | 312 189.00 | 312 189.00 |
CH Prepaid expenses | 117 454.00 | | 117 454.00 | 117 454.00 |
CJ TOTAL (II) | 1 654 037.00 | | 1 654 037.00 | 1 654 037.00 |
CO Grand total (0 to V) | 37 408 199.00 | 3 293 227.00 | 34 114 972.00 | 37 408 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -1 004 672.00 | -63 305.00 | | -1 004 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 112 360.00 | -941 367.00 | | -1 112 360.00 |
DK Regulated provisions | 2 613 788.00 | 961 687.00 | | 2 613 788.00 |
DL TOTAL (I) | 499 256.00 | -40 486.00 | | 499 256.00 |
DU Loans and Debts from Credit Institutions (3) | 29 368 308.00 | 30 210 442.00 | | 29 368 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 474 566.00 | 5 991 388.00 | | 3 474 566.00 |
DX Trade payables and related accounts | 540 388.00 | 5 333 193.00 | | 540 388.00 |
DY Tax and social security liabilities | 232 453.00 | 57 048.00 | | 232 453.00 |
EC TOTAL (IV) | 33 615 715.00 | 41 592 071.00 | | 33 615 715.00 |
EE Grand total (I to V) | 34 114 972.00 | 41 551 586.00 | | 34 114 972.00 |
EI Including equity loans | 3 474 566.00 | | | 3 474 566.00 |
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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 | | | 4 632 873.00 | |
FG Production sold - services | | | 188 840.00 | |
FJ Net sales | | | 4 821 714.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 821 715.00 | |
FW Other purchases and external expenses | | | 860 145.00 | |
FX Taxes, duties, and similar payments | | | 222 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 189 486.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 3 271 970.00 | |
GG - OPERATING RESULT (I - II) | | | 1 549 745.00 | |
GR Interest and similar expenses | | | 1 010 003.00 | |
GU Total financial expenses (VI) | | | 1 010 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 010 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 61.00 | | |
HG Exceptional depreciation and provisions | 1 652 101.00 | 961 687.00 | | 1 652 101.00 |
HH Total exceptional expenses (VIII) | 1 652 101.00 | 961 748.00 | | 1 652 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 652 101.00 | -961 748.00 | | -1 652 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 821 715.00 | 1 908 805.00 | | 4 821 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 934 075.00 | 2 850 172.00 | | 5 934 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 112 360.00 | -941 367.00 | | -1 112 360.00 |
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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 | 34 555 291.00 | | 1 198 870.00 | 34 555 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 871 248.00 | |
I4 DECREASES Grand Total | | | 35 754 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 882 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 842 291.00 | | 40 622.00 | 32 842 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 713 000.00 | | 1 158 248.00 | 1 713 000.00 |
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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 | 1 103 741.00 | 2 189 486.00 | | 1 103 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 103 741.00 | 2 189 486.00 | | 1 103 741.00 |
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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 | 3 474 566.00 | | | 3 474 566.00 |
8B Suppliers and Related Accounts | 540 388.00 | 540 388.00 | | 540 388.00 |
8D Social Security and Other Social Organizations | 232 453.00 | 232 453.00 | | 232 453.00 |
UX Other trade receivables | 1 168 181.00 | 1 168 181.00 | | 1 168 181.00 |
VB VAT | 40 863.00 | 40 863.00 | | 40 863.00 |
VG Loans with a maturity of up to one year at origin | 29 366 463.00 | 1 653 304.00 | 7 276 174.00 | 29 366 463.00 |
VH Loans with a maturity of more than one year at origin | 1 845.00 | 1 845.00 | | 1 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 349.00 | 15 349.00 | | 15 349.00 |
VS Prepaid expenses | 117 454.00 | 117 454.00 | | 117 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 213 095.00 | 1 341 848.00 | 2 871 248.00 | 4 213 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 615 715.00 | 2 427 990.00 | 7 276 174.00 | 33 615 715.00 |
