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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 273 097.00 | 76 132.00 | 196 965.00 | 273 097.00 |
AP Buildings | 7 640 708.00 | 2 031 828.00 | 5 608 881.00 | 7 640 708.00 |
AT Other tangible assets | 2 533 812.00 | 1 299 245.00 | 1 234 567.00 | 2 533 812.00 |
BF Loans | 6 035 870.00 | | 6 035 870.00 | 6 035 870.00 |
BH Other financial assets | 927 019.00 | | 927 019.00 | 927 019.00 |
BJ TOTAL (I) | 17 410 506.00 | 3 407 205.00 | 14 003 301.00 | 17 410 506.00 |
BX Customers and related accounts | 149 066.00 | 91 389.00 | 57 677.00 | 149 066.00 |
BZ Other receivables | 1 331 075.00 | | 1 331 075.00 | 1 331 075.00 |
CH Prepaid expenses | 12 965.00 | | 12 965.00 | 12 965.00 |
CJ TOTAL (II) | 1 493 106.00 | 91 389.00 | 1 401 717.00 | 1 493 106.00 |
CN Currency translation adjustments (V) | 15 957.00 | | 15 957.00 | 15 957.00 |
CO Grand total (0 to V) | 18 919 570.00 | 3 498 594.00 | 15 420 976.00 | 18 919 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 020 000.00 | 4 020 000.00 | | 4 020 000.00 |
DH Retained earnings | -1 582 839.00 | -1 895 264.00 | | -1 582 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -395 385.00 | 312 426.00 | | -395 385.00 |
DL TOTAL (I) | 2 041 776.00 | 2 437 161.00 | | 2 041 776.00 |
DP Provisions for Risks | 15 957.00 | 46 696.00 | | 15 957.00 |
DR TOTAL (IV) | 15 957.00 | 46 696.00 | | 15 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 505 173.00 | 1 505 965.00 | | 4 505 173.00 |
DX Trade payables and related accounts | 3 451 555.00 | 5 624 428.00 | | 3 451 555.00 |
DY Tax and social security liabilities | 151 488.00 | 172 464.00 | | 151 488.00 |
EA Other liabilities | 220 746.00 | 178 349.00 | | 220 746.00 |
EB Prepaid income (2) | 5 016 353.00 | 5 607 884.00 | | 5 016 353.00 |
EC TOTAL (IV) | 13 345 316.00 | 13 089 091.00 | | 13 345 316.00 |
ED (V) | 17 926.00 | 36 411.00 | | 17 926.00 |
EE Grand total (I to V) | 15 420 976.00 | 15 609 359.00 | | 15 420 976.00 |
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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 | 6 301 663.00 | | 6 301 663.00 | 6 301 663.00 |
FJ Net sales | 6 301 663.00 | | 6 301 663.00 | 6 301 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 849.00 | |
FQ Other income | | | 24 887.00 | |
FR Total operating income (I) | | | 6 429 398.00 | |
FW Other purchases and external expenses | | | 5 240 269.00 | |
FX Taxes, duties, and similar payments | | | 128 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 157 956.00 | |
GB Operating Expenses - Provisions | | | 91 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 957.00 | |
GE Other Expenses | | | 254 820.00 | |
GF Total Operating Expenses (II) | | | 6 889 161.00 | |
GG - OPERATING RESULT (I - II) | | | -459 763.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 64 377.00 | |
GP Total financial income (V) | | | 64 377.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 64 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -395 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 87 807.00 | | |
HH Total exceptional expenses (VIII) | | 87 807.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -87 807.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 493 776.00 | 8 034 426.00 | | 6 493 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 889 161.00 | 7 722 000.00 | | 6 889 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -395 385.00 | 312 426.00 | | -395 385.00 |
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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 | 15 271 285.00 | | 2 144 924.00 | 15 271 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 962 889.00 | |
I4 DECREASES Grand Total | 5 703.00 | | 17 410 506.00 | 5 703.00 |
IO DECREASES Total including other intangible assets | 5 703.00 | | 273 097.00 | 5 703.00 |
IY DECREASES Total Tangible Fixed Assets | | | 10 174 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 097.00 | | 5 703.00 | 273 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 778 852.00 | | 395 668.00 | 9 778 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 219 336.00 | | 1 743 553.00 | 5 219 336.00 |
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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 | 2 249 249.00 | 1 157 956.00 | | 2 249 249.00 |
PE DEPRECIATION Total including other intangible assets | 55 773.00 | 20 359.00 | | 55 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 193 476.00 | 1 137 597.00 | | 2 193 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 46 696.00 | 15 957.00 | 46 696.00 | 46 696.00 |
6T Receivables | 56 152.00 | 91 389.00 | 56 152.00 | 56 152.00 |
7B Total provisions for depreciation | 56 152.00 | 91 389.00 | 56 152.00 | 56 152.00 |
7C Grand total | 102 849.00 | 107 347.00 | 102 849.00 | 102 849.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 107 347.00 | 102 849.00 | |
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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 | 830 867.00 | 830 867.00 | | 830 867.00 |
8B Suppliers and Related Accounts | 3 451 555.00 | 956 379.00 | 1 264 634.00 | 3 451 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 746.00 | 220 746.00 | | 220 746.00 |
8L Deferred income | 5 016 353.00 | 663 643.00 | 2 654 572.00 | 5 016 353.00 |
UP Loans | 6 035 870.00 | | 6 035 870.00 | 6 035 870.00 |
UT Other financial assets | 927 019.00 | | 927 019.00 | 927 019.00 |
UX Other trade receivables | 149 066.00 | 149 066.00 | | 149 066.00 |
VB VAT | 1 015 556.00 | 1 015 556.00 | | 1 015 556.00 |
VC Group and associates | 8 268.00 | 8 268.00 | | 8 268.00 |
VI Group and Associates | 3 674 306.00 | 3 674 306.00 | | 3 674 306.00 |
VP Miscellaneous | 121 448.00 | 121 448.00 | | 121 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 802.00 | 52 802.00 | | 52 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 803.00 | 185 803.00 | | 185 803.00 |
VS Prepaid expenses | 12 965.00 | 12 965.00 | | 12 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 455 995.00 | 1 493 106.00 | 6 962 889.00 | 8 455 995.00 |
VW VAT | 98 686.00 | 98 686.00 | | 98 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 345 316.00 | 6 497 430.00 | 3 919 206.00 | 13 345 316.00 |
