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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 42 644 883.00 | 5 181 151.00 | 37 463 732.00 | 42 644 883.00 |
BJ TOTAL (I) | 42 644 883.00 | 5 181 151.00 | 37 463 732.00 | 42 644 883.00 |
BL Raw materials, supplies | 16 839.00 | | 16 839.00 | 16 839.00 |
BX Customers and related accounts | 422 238.00 | | 422 238.00 | 422 238.00 |
BZ Other receivables | 42 756.00 | | 42 756.00 | 42 756.00 |
CF Cash and cash equivalents | 1 242 820.00 | | 1 242 820.00 | 1 242 820.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 724 652.00 | | 1 724 652.00 | 1 724 652.00 |
CO Grand total (0 to V) | 44 369 535.00 | 5 181 151.00 | 39 188 384.00 | 44 369 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -2 092 096.00 | -1 396 020.00 | | -2 092 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -648 515.00 | -696 076.00 | | -648 515.00 |
DK Regulated provisions | 2 174 097.00 | 1 461 354.00 | | 2 174 097.00 |
DL TOTAL (I) | 433 487.00 | 369 258.00 | | 433 487.00 |
DU Loans and Debts from Credit Institutions (3) | 34 083 600.00 | 35 808 238.00 | | 34 083 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 49 660.00 | 25 796.00 | | 49 660.00 |
DY Tax and social security liabilities | 72 981.00 | 68 661.00 | | 72 981.00 |
EA Other liabilities | 4 548 656.00 | 4 637 526.00 | | 4 548 656.00 |
EC TOTAL (IV) | 38 754 897.00 | 40 540 221.00 | | 38 754 897.00 |
EE Grand total (I to V) | 39 188 384.00 | 40 909 479.00 | | 39 188 384.00 |
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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 | 3 870 282.00 | | 3 870 282.00 | 3 870 282.00 |
FJ Net sales | 3 870 282.00 | | 3 870 282.00 | 3 870 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 3 870 999.00 | |
FS Purchases of goods (including customs duties) | | | 5 052.00 | |
FT Inventory change (goods) | | | -5 052.00 | |
FW Other purchases and external expenses | | | 520 021.00 | |
FX Taxes, duties, and similar payments | | | 203 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 131 326.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 854 679.00 | |
GG - OPERATING RESULT (I - II) | | | 1 016 319.00 | |
GR Interest and similar expenses | | | 941 668.00 | |
GU Total financial expenses (VI) | | | 941 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -941 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 423.00 | | | 10 423.00 |
HG Exceptional depreciation and provisions | 712 743.00 | 941 952.00 | | 712 743.00 |
HH Total exceptional expenses (VIII) | 723 166.00 | 941 952.00 | | 723 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -723 166.00 | -941 952.00 | | -723 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 870 999.00 | 3 831 047.00 | | 3 870 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 519 513.00 | 4 527 123.00 | | 4 519 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -648 515.00 | -696 076.00 | | -648 515.00 |
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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 | 42 644 883.00 | | | 42 644 883.00 |
I4 DECREASES Grand Total | | | 42 644 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 644 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 644 883.00 | | | 42 644 883.00 |
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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 | 3 049 825.00 | 2 131 326.00 | | 3 049 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 049 825.00 | 2 131 326.00 | | 3 049 825.00 |
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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 | 1 461 354.00 | 712 743.00 | | 1 461 354.00 |
7C Grand total | 1 461 354.00 | 712 743.00 | | 1 461 354.00 |
UJ - Exceptional | | 712 743.00 | | |
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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 | 49 660.00 | 49 660.00 | | 49 660.00 |
UX Other trade receivables | 422 238.00 | 422 238.00 | | 422 238.00 |
VB VAT | 27 806.00 | 27 806.00 | | 27 806.00 |
VH Loans with a maturity of more than one year at origin | 34 083 600.00 | 1 759 563.00 | 7 409 017.00 | 34 083 600.00 |
VI Group and Associates | 4 548 656.00 | 61 130.00 | | 4 548 656.00 |
VK Loans repaid during the year | 1 718 006.00 | | | 1 718 006.00 |
VP Miscellaneous | 509.00 | 509.00 | | 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 751.00 | 70 751.00 | | 70 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 441.00 | 14 441.00 | | 14 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 994.00 | 464 994.00 | | 464 994.00 |
VW VAT | 2 230.00 | 2 230.00 | | 2 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 754 897.00 | 1 943 334.00 | 7 409 017.00 | 38 754 897.00 |
