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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 415 038.00 | 2 800 628.00 | 11 614 409.00 | 14 415 038.00 |
BJ TOTAL (I) | 14 415 038.00 | 2 800 628.00 | 11 614 409.00 | 14 415 038.00 |
BV Advances and down payments on orders | 11 576.00 | | 11 576.00 | 11 576.00 |
BX Customers and related accounts | 136 344.00 | | 136 344.00 | 136 344.00 |
BZ Other receivables | 63 181.00 | | 63 181.00 | 63 181.00 |
CF Cash and cash equivalents | 16 710.00 | | 16 710.00 | 16 710.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 227 880.00 | | 227 880.00 | 227 880.00 |
CO Grand total (0 to V) | 14 642 917.00 | 2 800 628.00 | 11 842 289.00 | 14 642 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 901 657.00 | -998 129.00 | | -1 901 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 295.00 | -903 529.00 | | -242 295.00 |
DK Regulated provisions | 2 580 590.00 | 2 156 490.00 | | 2 580 590.00 |
DL TOTAL (I) | 444 637.00 | 262 833.00 | | 444 637.00 |
DU Loans and Debts from Credit Institutions (3) | 1 140.00 | 587.00 | | 1 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 355 002.00 | 12 655 652.00 | | 11 355 002.00 |
DX Trade payables and related accounts | 18 425.00 | 21 018.00 | | 18 425.00 |
DY Tax and social security liabilities | 23 085.00 | 14 114.00 | | 23 085.00 |
EC TOTAL (IV) | 11 397 652.00 | 12 691 372.00 | | 11 397 652.00 |
EE Grand total (I to V) | 11 842 289.00 | 12 954 205.00 | | 11 842 289.00 |
EG Accrued income and payables due within one year | 42 650.00 | 35 720.00 | | 42 650.00 |
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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 | 1 732 674.00 | | 1 732 674.00 | 1 732 674.00 |
FJ Net sales | 1 732 674.00 | | 1 732 674.00 | 1 732 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 566.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 775 241.00 | |
FW Other purchases and external expenses | | | 219 976.00 | |
FX Taxes, duties, and similar payments | | | 159 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720 752.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 100 442.00 | |
GG - OPERATING RESULT (I - II) | | | 674 799.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 492 975.00 | |
GU Total financial expenses (VI) | | | 492 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | | 128 598.00 | | |
HG Exceptional depreciation and provisions | 424 100.00 | 569 222.00 | | 424 100.00 |
HH Total exceptional expenses (VIII) | 424 120.00 | 697 820.00 | | 424 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424 120.00 | -697 820.00 | | -424 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 241.00 | 1 664 932.00 | | 1 775 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 017 536.00 | 2 568 460.00 | | 2 017 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 295.00 | -903 529.00 | | -242 295.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 2 079 876.00 | 720 752.00 | | 2 079 876.00 |
I4 DECREASES Grand Total | 2 079 876.00 | 720 752.00 | | 2 079 876.00 |
IY DECREASES Total Tangible Fixed Assets | | | 14 415 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 415 038.00 | | | 14 415 038.00 |
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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 | 2 079 876.00 | 720 752.00 | | 2 079 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 079 876.00 | 720 752.00 | | 2 079 876.00 |
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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 | 2 156 490.00 | 424 100.00 | | 2 156 490.00 |
7C Grand total | 2 156 490.00 | 424 100.00 | | 2 156 490.00 |
UJ - Exceptional | | 424 100.00 | | |
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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 | 18 425.00 | 18 425.00 | | 18 425.00 |
UX Other trade receivables | 136 344.00 | 136 344.00 | | 136 344.00 |
VB VAT | 24 974.00 | 24 974.00 | | 24 974.00 |
VG Loans with a maturity of up to one year at origin | 1 140.00 | 1 140.00 | | 1 140.00 |
VI Group and Associates | 11 355 002.00 | | | 11 355 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 384.00 | 17 384.00 | | 17 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 207.00 | 38 207.00 | | 38 207.00 |
VS Prepaid expenses | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 594.00 | 199 594.00 | | 199 594.00 |
VW VAT | 5 701.00 | 5 701.00 | | 5 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 397 652.00 | 42 650.00 | | 11 397 652.00 |
