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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 491 100.00 | | 491 100.00 | 491 100.00 |
AP Buildings | 4 207 862.00 | 2 885 702.00 | 1 322 159.00 | 4 207 862.00 |
BH Other financial assets | 8 490.00 | | 8 490.00 | 8 490.00 |
BJ TOTAL (I) | 4 707 452.00 | 2 885 702.00 | 1 821 749.00 | 4 707 452.00 |
BV Advances and down payments on orders | 31 367.00 | | 31 367.00 | 31 367.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 60 832.00 | | 60 832.00 | 60 832.00 |
CF Cash and cash equivalents | 545 288.00 | | 545 288.00 | 545 288.00 |
CH Prepaid expenses | 6 730.00 | | 6 730.00 | 6 730.00 |
CJ TOTAL (II) | 644 216.00 | | 644 216.00 | 644 216.00 |
CO Grand total (0 to V) | 5 351 667.00 | 2 885 702.00 | 2 465 965.00 | 5 351 667.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 126 767.00 | | 110 000.00 |
DH Retained earnings | 245.00 | 2 239.00 | | 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 093.00 | 321 239.00 | | -6 093.00 |
DK Regulated provisions | 1 019 848.00 | 1 019 848.00 | | 1 019 848.00 |
DL TOTAL (I) | 2 224 000.00 | 2 570 093.00 | | 2 224 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 250.00 | 160 643.00 | | 121 250.00 |
DX Trade payables and related accounts | 70 766.00 | 69 998.00 | | 70 766.00 |
DY Tax and social security liabilities | 25.00 | 40 746.00 | | 25.00 |
EA Other liabilities | 49 924.00 | | | 49 924.00 |
EC TOTAL (IV) | 241 965.00 | 271 387.00 | | 241 965.00 |
EE Grand total (I to V) | 2 465 965.00 | 2 841 480.00 | | 2 465 965.00 |
EG Accrued income and payables due within one year | 120 715.00 | 271 387.00 | | 120 715.00 |
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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 | 267 872.00 | | 267 872.00 | 267 872.00 |
FJ Net sales | 267 872.00 | | 267 872.00 | 267 872.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 267 873.00 | |
FW Other purchases and external expenses | | | 99 788.00 | |
FX Taxes, duties, and similar payments | | | 28 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 355.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 201 013.00 | |
GG - OPERATING RESULT (I - II) | | | 66 861.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 70 982.00 | |
GU Total financial expenses (VI) | | | 70 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 3 126.00 | 3 338.00 | | 3 126.00 |
HG Exceptional depreciation and provisions | | 66 790.00 | | |
HH Total exceptional expenses (VIII) | 3 126.00 | 70 128.00 | | 3 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 126.00 | -68 628.00 | | -3 126.00 |
HK Income tax | -1 154.00 | 126 218.00 | | -1 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 873.00 | 685 453.00 | | 267 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 966.00 | 364 214.00 | | 273 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 093.00 | 321 239.00 | | -6 093.00 |
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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 | 4 707 452.00 | | | 4 707 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 490.00 | |
I4 DECREASES Grand Total | | | 4 707 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 698 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 698 962.00 | | | 4 698 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 490.00 | | | 8 490.00 |
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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 | 2 813 347.00 | 72 355.00 | | 2 813 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 813 347.00 | 72 355.00 | | 2 813 347.00 |
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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 | 1 019 848.00 | | | 1 019 848.00 |
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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 | 121 250.00 | | | 121 250.00 |
8B Suppliers and Related Accounts | 70 766.00 | 70 766.00 | | 70 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 924.00 | 49 924.00 | | 49 924.00 |
UT Other financial assets | 8 490.00 | | 8 490.00 | 8 490.00 |
VB VAT | 15 516.00 | 15 516.00 | | 15 516.00 |
VM Income taxes | 45 316.00 | 45 316.00 | | 45 316.00 |
VS Prepaid expenses | 6 730.00 | 6 730.00 | | 6 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 051.00 | 67 561.00 | 8 490.00 | 76 051.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 965.00 | 120 715.00 | | 241 965.00 |
