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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 | 2 744 260.00 | 14 847 243.00 | 17 591 503.00 |
BJ TOTAL (I) | 17 591 503.00 | 2 744 260.00 | 14 847 243.00 | 17 591 503.00 |
BL Raw materials, supplies | 7 519.00 | | 7 519.00 | 7 519.00 |
BX Customers and related accounts | 132 274.00 | | 132 274.00 | 132 274.00 |
BZ Other receivables | 60 236.00 | | 60 236.00 | 60 236.00 |
CF Cash and cash equivalents | 632 813.00 | | 632 813.00 | 632 813.00 |
CJ TOTAL (II) | 832 843.00 | | 832 843.00 | 832 843.00 |
CO Grand total (0 to V) | 18 424 346.00 | 2 744 260.00 | 15 680 086.00 | 18 424 346.00 |
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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 | | | 8.00 |
DH Retained earnings | -879 027.00 | -718 161.00 | | -879 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 897.00 | -160 866.00 | | -19 897.00 |
DK Regulated provisions | 1 041 516.00 | 795 070.00 | | 1 041 516.00 |
DL TOTAL (I) | 642 592.00 | 416 043.00 | | 642 592.00 |
DU Loans and Debts from Credit Institutions (3) | 13 640 012.00 | 14 381 513.00 | | 13 640 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 32 377.00 | 82 268.00 | | 32 377.00 |
DY Tax and social security liabilities | 66 569.00 | 52 765.00 | | 66 569.00 |
EA Other liabilities | 1 298 537.00 | 2 089 289.00 | | 1 298 537.00 |
EC TOTAL (IV) | 15 037 494.00 | 16 605 834.00 | | 15 037 494.00 |
EE Grand total (I to V) | 15 680 086.00 | 17 021 877.00 | | 15 680 086.00 |
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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 | 1 811 107.00 | | 1 811 107.00 | 1 811 107.00 |
FJ Net sales | 1 811 107.00 | | 1 811 107.00 | 1 811 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 811 107.00 | |
FW Other purchases and external expenses | | | 217 454.00 | |
FX Taxes, duties, and similar payments | | | 100 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 879 575.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 197 735.00 | |
GG - OPERATING RESULT (I - II) | | | 613 372.00 | |
GR Interest and similar expenses | | | 377 942.00 | |
GU Total financial expenses (VI) | | | 377 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 8 884.00 | | | 8 884.00 |
HG Exceptional depreciation and provisions | 246 446.00 | 319 774.00 | | 246 446.00 |
HH Total exceptional expenses (VIII) | 255 330.00 | 319 774.00 | | 255 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255 327.00 | -319 774.00 | | -255 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 109.00 | 1 832 339.00 | | 1 811 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 831 007.00 | 1 993 206.00 | | 1 831 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 897.00 | -160 866.00 | | -19 897.00 |
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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 | 1 864 685.00 | 879 575.00 | | 1 864 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 864 685.00 | 879 575.00 | | 1 864 685.00 |
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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 | 795 070.00 | 246 446.00 | | 795 070.00 |
7C Grand total | 795 070.00 | 246 446.00 | | 795 070.00 |
UJ - Exceptional | | 246 446.00 | | |
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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 | 32 377.00 | 32 377.00 | | 32 377.00 |
UX Other trade receivables | 132 274.00 | 132 274.00 | | 132 274.00 |
VB VAT | 18 236.00 | 18 236.00 | | 18 236.00 |
VH Loans with a maturity of more than one year at origin | 13 640 012.00 | 640 202.00 | 3 305 879.00 | 13 640 012.00 |
VI Group and Associates | 1 298 537.00 | 19 248.00 | | 1 298 537.00 |
VK Loans repaid during the year | 741 501.00 | | | 741 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 569.00 | 66 569.00 | | 66 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 000.00 | 42 000.00 | | 42 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 511.00 | 192 511.00 | | 192 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 037 494.00 | 758 396.00 | 3 305 879.00 | 15 037 494.00 |
