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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 207 716.00 | 895 092.00 | 12 312 625.00 | 13 207 716.00 |
BH Other financial assets | 180 773.00 | | 180 773.00 | 180 773.00 |
BJ TOTAL (I) | 13 388 489.00 | 895 092.00 | 12 493 398.00 | 13 388 489.00 |
BX Customers and related accounts | 102 373.00 | | 102 373.00 | 102 373.00 |
BZ Other receivables | 12 299.00 | | 12 299.00 | 12 299.00 |
CF Cash and cash equivalents | 542 100.00 | | 542 100.00 | 542 100.00 |
CJ TOTAL (II) | 656 772.00 | | 656 772.00 | 656 772.00 |
CO Grand total (0 to V) | 14 045 261.00 | 895 092.00 | 13 150 170.00 | 14 045 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DH Retained earnings | -654 289.00 | -381 901.00 | | -654 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 721.00 | -272 388.00 | | -211 721.00 |
DK Regulated provisions | 411 202.00 | 137 295.00 | | 411 202.00 |
DL TOTAL (I) | 155 192.00 | 93 006.00 | | 155 192.00 |
DU Loans and Debts from Credit Institutions (3) | 10 991 059.00 | 11 490 266.00 | | 10 991 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 19 989.00 | 277 796.00 | | 19 989.00 |
DY Tax and social security liabilities | 12 706.00 | 3 932.00 | | 12 706.00 |
EA Other liabilities | 1 971 223.00 | 2 226 767.00 | | 1 971 223.00 |
EC TOTAL (IV) | 12 994 978.00 | 13 998 761.00 | | 12 994 978.00 |
EE Grand total (I to V) | 13 150 170.00 | 14 091 767.00 | | 13 150 170.00 |
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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 | 1 201 563.00 | | 1 201 563.00 | 1 201 563.00 |
FJ Net sales | 1 201 563.00 | | 1 201 563.00 | 1 201 563.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 201 564.00 | |
FW Other purchases and external expenses | | | 183 060.00 | |
FX Taxes, duties, and similar payments | | | 66 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660 516.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 910 053.00 | |
GG - OPERATING RESULT (I - II) | | | 291 511.00 | |
GK Income from other securities and fixed asset receivables | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 229 639.00 | |
GU Total financial expenses (VI) | | | 229 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 86.00 | | |
HG Exceptional depreciation and provisions | 273 907.00 | 137 295.00 | | 273 907.00 |
HH Total exceptional expenses (VIII) | 273 907.00 | 137 381.00 | | 273 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273 907.00 | -137 381.00 | | -273 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 878.00 | 402 241.00 | | 1 201 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 599.00 | 674 630.00 | | 1 413 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 721.00 | -272 388.00 | | -211 721.00 |
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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 | 13 334 747.00 | 321 390.00 | | 13 334 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 429.00 | 180 773.00 | |
I4 DECREASES Grand Total | 214 219.00 | 53 429.00 | 13 388 489.00 | 214 219.00 |
IY DECREASES Total Tangible Fixed Assets | 214 219.00 | | 13 207 716.00 | 214 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 207 716.00 | 214 218.00 | | 13 207 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 031.00 | 107 171.00 | | 127 031.00 |
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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 | 234 576.00 | 660 516.00 | | 234 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 576.00 | 660 516.00 | | 234 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 137 295.00 | 273 907.00 | 411 202.00 | 137 295.00 |
7C Grand total | 137 295.00 | 273 907.00 | 411 202.00 | 137 295.00 |
UJ - Exceptional | | 273 907.00 | | |
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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 | 19 989.00 | 19 989.00 | | 19 989.00 |
UT Other financial assets | 180 773.00 | | 180 773.00 | 180 773.00 |
UX Other trade receivables | 102 373.00 | 102 373.00 | | 102 373.00 |
VB VAT | 12 299.00 | 12 299.00 | | 12 299.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 10 991 055.00 | 509 173.00 | 2 133 108.00 | 10 991 055.00 |
VI Group and Associates | 1 971 223.00 | 24 456.00 | | 1 971 223.00 |
VK Loans repaid during the year | 499 516.00 | | | 499 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 706.00 | 12 706.00 | | 12 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 445.00 | 114 672.00 | 180 773.00 | 295 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 994 978.00 | 566 328.00 | 2 133 108.00 | 12 994 978.00 |
