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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 042 291.00 | 5 516 101.00 | 27 526 190.00 | 33 042 291.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 889 038.00 | | 2 889 038.00 | 2 889 038.00 |
BJ TOTAL (I) | 35 931 330.00 | 5 516 101.00 | 30 415 228.00 | 35 931 330.00 |
BX Customers and related accounts | 971 446.00 | | 971 446.00 | 971 446.00 |
BZ Other receivables | 87 590.00 | | 87 590.00 | 87 590.00 |
CF Cash and cash equivalents | 429 186.00 | | 429 186.00 | 429 186.00 |
CH Prepaid expenses | 56 387.00 | | 56 387.00 | 56 387.00 |
CJ TOTAL (II) | 1 544 610.00 | | 1 544 609.00 | 1 544 610.00 |
CO Grand total (0 to V) | 37 475 940.00 | 5 516 101.00 | 31 959 839.00 | 37 475 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -2 117 032.00 | -1 004 672.00 | | -2 117 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 016 456.00 | -1 112 360.00 | | -1 016 456.00 |
DK Regulated provisions | 3 794 752.00 | 2 613 788.00 | | 3 794 752.00 |
DL TOTAL (I) | 663 765.00 | 499 256.00 | | 663 765.00 |
DU Loans and Debts from Credit Institutions (3) | 27 716 725.00 | 29 368 308.00 | | 27 716 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 126 562.00 | 3 474 566.00 | | 3 126 562.00 |
DX Trade payables and related accounts | 304 650.00 | 540 388.00 | | 304 650.00 |
DY Tax and social security liabilities | 148 137.00 | 232 453.00 | | 148 137.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 31 296 074.00 | 33 615 715.00 | | 31 296 074.00 |
EE Grand total (I to V) | 31 959 839.00 | 34 114 972.00 | | 31 959 839.00 |
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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 | | | 4 455 004.00 | |
FJ Net sales | | | 4 455 005.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 4 455 037.00 | |
FW Other purchases and external expenses | | | 934 018.00 | |
FX Taxes, duties, and similar payments | | | 299 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 222 874.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 3 456 565.00 | |
GG - OPERATING RESULT (I - II) | | | 998 473.00 | |
GR Interest and similar expenses | | | 833 964.00 | |
GU Total financial expenses (VI) | | | 833 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 180 964.00 | 1 652 101.00 | | 1 180 964.00 |
HH Total exceptional expenses (VIII) | 1 180 964.00 | 1 652 101.00 | | 1 180 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 180 964.00 | -1 652 101.00 | | -1 180 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 455 037.00 | 4 821 715.00 | | 4 455 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 471 493.00 | 5 934 074.00 | | 5 471 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 016 456.00 | -1 112 360.00 | | -1 016 456.00 |
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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 | 35 754 162.00 | | 217 790.00 | 35 754 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 889 038.00 | |
I4 DECREASES Grand Total | | 40 622.00 | 35 931 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 622.00 | 33 042 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 882 914.00 | | 200 000.00 | 32 882 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 871 248.00 | | 17 790.00 | 2 871 248.00 |
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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 | 3 293 227.00 | 2 222 874.00 | | 3 293 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 293 227.00 | 2 222 874.00 | | 3 293 227.00 |
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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 | 3 126 562.00 | | | 3 126 562.00 |
8B Suppliers and Related Accounts | 304 650.00 | 304 650.00 | | 304 650.00 |
8D Social Security and Other Social Organizations | 20 623.00 | 20 623.00 | | 20 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 514.00 | 127 514.00 | | 127 514.00 |
UP Loans | 2 889 038.00 | | 2 889 038.00 | 2 889 038.00 |
UY Staff and related accounts | 971 446.00 | 971 446.00 | | 971 446.00 |
VB VAT | 9 779.00 | 9 779.00 | | 9 779.00 |
VG Loans with a maturity of up to one year at origin | 27 716 725.00 | 1 718 174.00 | 7 525 845.00 | 27 716 725.00 |
VN Other taxes, similar payments | 4 523.00 | 4 523.00 | | 4 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 288.00 | 73 288.00 | | 73 288.00 |
VS Prepaid expenses | 56 387.00 | 56 387.00 | | 56 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 004 462.00 | 1 115 424.00 | 2 889 038.00 | 4 004 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 296 074.00 | 2 170 960.00 | 7 525 845.00 | 31 296 074.00 |
