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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 591 503.00 | 1 864 685.00 | 15 726 818.00 | 17 591 503.00 |
BJ TOTAL (I) | 17 591 503.00 | 1 864 685.00 | 15 726 818.00 | 17 591 503.00 |
BL Raw materials, supplies | 7 519.00 | | 7 519.00 | 7 519.00 |
BX Customers and related accounts | 147 177.00 | | 147 177.00 | 147 177.00 |
BZ Other receivables | 128 127.00 | | 128 127.00 | 128 127.00 |
CF Cash and cash equivalents | 1 012 237.00 | | 1 012 237.00 | 1 012 237.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 295 059.00 | | 1 295 059.00 | 1 295 059.00 |
CO Grand total (0 to V) | 18 886 562.00 | 1 864 685.00 | 17 021 877.00 | 18 886 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -718 161.00 | -489 525.00 | | -718 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 866.00 | -228 636.00 | | -160 866.00 |
DK Regulated provisions | 795 070.00 | 475 296.00 | | 795 070.00 |
DL TOTAL (I) | 416 043.00 | 257 135.00 | | 416 043.00 |
DU Loans and Debts from Credit Institutions (3) | 14 381 513.00 | 15 170 688.00 | | 14 381 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 82 268.00 | 28 127.00 | | 82 268.00 |
DY Tax and social security liabilities | 52 765.00 | 29 107.00 | | 52 765.00 |
EA Other liabilities | 2 089 289.00 | 2 359 695.00 | | 2 089 289.00 |
EC TOTAL (IV) | 16 605 834.00 | 17 587 617.00 | | 16 605 834.00 |
EE Grand total (I to V) | 17 021 877.00 | 17 844 752.00 | | 17 021 877.00 |
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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 | 1 790 287.00 | | 1 790 287.00 | 1 790 287.00 |
FJ Net sales | 1 790 287.00 | | 1 790 287.00 | 1 790 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 000.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 832 339.00 | |
FS Purchases of goods (including customs duties) | | | 2 256.00 | |
FT Inventory change (goods) | | | -2 256.00 | |
FW Other purchases and external expenses | | | 289 702.00 | |
FX Taxes, duties, and similar payments | | | 96 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 879 575.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 266 084.00 | |
GG - OPERATING RESULT (I - II) | | | 566 255.00 | |
GR Interest and similar expenses | | | 407 347.00 | |
GU Total financial expenses (VI) | | | 407 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 122.00 | | |
HD Total exceptional income (VII) | | 122.00 | | |
HG Exceptional depreciation and provisions | 319 774.00 | 329 806.00 | | 319 774.00 |
HH Total exceptional expenses (VIII) | 319 774.00 | 329 806.00 | | 319 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319 774.00 | -329 684.00 | | -319 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 339.00 | 1 478 730.00 | | 1 832 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 206.00 | 1 707 366.00 | | 1 993 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 866.00 | -228 636.00 | | -160 866.00 |
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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 | 17 591 503.00 | | | 17 591 503.00 |
I4 DECREASES Grand Total | | | 17 591 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 591 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 591 503.00 | | | 17 591 503.00 |
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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 | 319 774.00 | | | 319 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 774.00 | | | 319 774.00 |
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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 | 475 296.00 | 319 774.00 | | 475 296.00 |
7C Grand total | 475 296.00 | 319 774.00 | | 475 296.00 |
UJ - Exceptional | | 319 774.00 | | |
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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 | 82 268.00 | 82 268.00 | | 82 268.00 |
UX Other trade receivables | 147 177.00 | 147 177.00 | | 147 177.00 |
VB VAT | 32 230.00 | 32 230.00 | | 32 230.00 |
VH Loans with a maturity of more than one year at origin | 14 381 513.00 | 741 501.00 | 3 123 841.00 | 14 381 513.00 |
VI Group and Associates | 2 089 289.00 | 29 593.00 | | 2 089 289.00 |
VK Loans repaid during the year | 779 175.00 | | | 779 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 765.00 | 52 765.00 | | 52 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 897.00 | 95 897.00 | | 95 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 304.00 | 275 304.00 | | 275 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 605 834.00 | 906 127.00 | 3 123 841.00 | 16 605 834.00 |
