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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 703 096.00 | 3 201 656.00 | 9 501 440.00 | 12 703 096.00 |
BH Other financial assets | 563 658.00 | | 563 658.00 | 563 658.00 |
BJ TOTAL (I) | 13 266 754.00 | 3 201 656.00 | 10 065 098.00 | 13 266 754.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 335 979.00 | | 335 979.00 | 335 979.00 |
BZ Other receivables | 20 385.00 | | 20 385.00 | 20 385.00 |
CF Cash and cash equivalents | 304 813.00 | | 304 813.00 | 304 813.00 |
CH Prepaid expenses | 55 437.00 | | 55 437.00 | 55 437.00 |
CJ TOTAL (II) | 716 614.00 | | 716 614.00 | 716 614.00 |
CO Grand total (0 to V) | 14 142 730.00 | 3 201 656.00 | 10 941 075.00 | 14 142 730.00 |
CP Shares due in less than one year | 563 658.00 | | | 563 658.00 |
CW Deferred expenses or loan issuance costs | 159 363.00 | | 159 363.00 | 159 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 500.00 | 725 500.00 | | 725 500.00 |
DB Share, merger, contribution premiums, etc. | 902.00 | 902.00 | | 902.00 |
DH Retained earnings | -1 003 791.00 | -960 409.00 | | -1 003 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 203.00 | -43 382.00 | | -51 203.00 |
DK Regulated provisions | 515 273.00 | 419 829.00 | | 515 273.00 |
DL TOTAL (I) | 186 682.00 | 142 440.00 | | 186 682.00 |
DU Loans and Debts from Credit Institutions (3) | 6 563 975.00 | 7 111 480.00 | | 6 563 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 112 479.00 | 4 183 580.00 | | 4 112 479.00 |
DX Trade payables and related accounts | 58 291.00 | 79 399.00 | | 58 291.00 |
DY Tax and social security liabilities | 19 648.00 | 19 682.00 | | 19 648.00 |
DZ Fixed asset liabilities and related accounts | | 11 560.00 | | |
EC TOTAL (IV) | 10 754 393.00 | 11 405 701.00 | | 10 754 393.00 |
EE Grand total (I to V) | 10 941 075.00 | 11 548 141.00 | | 10 941 075.00 |
EI Including equity loans | 4 112 479.00 | | | 4 112 479.00 |
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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 | 1 580 668.00 | | 1 580 668.00 | 1 580 668.00 |
FJ Net sales | 1 580 668.00 | | 1 580 668.00 | 1 580 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 583 170.00 | |
FW Other purchases and external expenses | | | 367 786.00 | |
FX Taxes, duties, and similar payments | | | 69 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606 342.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 043 525.00 | |
GG - OPERATING RESULT (I - II) | | | 539 645.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 494 128.00 | |
GU Total financial expenses (VI) | | | 494 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 885.00 | 480.00 | | 885.00 |
HC Reversals of provisions and transfers of expenses | | 417.00 | | |
HD Total exceptional income (VII) | 885.00 | 897.00 | | 885.00 |
HE Exceptional expenses on management operations | 2 175.00 | 3 275.00 | | 2 175.00 |
HF Exceptional expenses on capital transactions | | 9 013.00 | | |
HG Exceptional depreciation and provisions | 95 445.00 | 95 356.00 | | 95 445.00 |
HH Total exceptional expenses (VIII) | 97 619.00 | 107 643.00 | | 97 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 734.00 | -106 746.00 | | -96 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 070.00 | 1 620 063.00 | | 1 584 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 272.00 | 1 663 445.00 | | 1 635 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 203.00 | -43 382.00 | | -51 203.00 |
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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 | 13 239 534.00 | | 33 000.00 | 13 239 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 781.00 | 563 658.00 | |
I4 DECREASES Grand Total | | 5 781.00 | 13 266 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 703 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 703 096.00 | | | 12 703 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536 438.00 | | 33 000.00 | 536 438.00 |
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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 | 2 608 974.00 | 592 682.00 | | 2 608 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 608 974.00 | 592 682.00 | | 2 608 974.00 |
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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 | 419 829.00 | 95 445.00 | | 419 829.00 |
7C Grand total | 419 829.00 | 95 445.00 | | 419 829.00 |
UJ - Exceptional | | 95 445.00 | | |
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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 | 4 112 479.00 | 198 459.00 | 302 747.00 | 4 112 479.00 |
8B Suppliers and Related Accounts | 58 291.00 | 58 291.00 | | 58 291.00 |
UT Other financial assets | 563 658.00 | 563 658.00 | | 563 658.00 |
UX Other trade receivables | 335 979.00 | 335 979.00 | | 335 979.00 |
VB VAT | 19 545.00 | 19 545.00 | | 19 545.00 |
VG Loans with a maturity of up to one year at origin | 6 563 975.00 | 556 109.00 | 2 770 933.00 | 6 563 975.00 |
VK Loans repaid during the year | 586 042.00 | | | 586 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 508.00 | 19 508.00 | | 19 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 55 437.00 | 40 124.00 | 15 313.00 | 55 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 458.00 | 960 145.00 | 15 313.00 | 975 458.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 754 393.00 | 832 507.00 | 3 073 680.00 | 10 754 393.00 |
