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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 51 994 788.00 | 5 315 685.00 | 46 679 103.00 | 51 994 788.00 |
AV Fixed assets in progress | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 61 759 897.00 | 8 103 812.00 | 53 656 085.00 | 61 759 897.00 |
BV Advances and down payments on orders | 20 250.00 | | 20 250.00 | 20 250.00 |
BX Customers and related accounts | 2 250 141.00 | | 2 250 141.00 | 2 250 141.00 |
BZ Other receivables | 1 382 390.00 | | 1 382 390.00 | 1 382 390.00 |
CF Cash and cash equivalents | 1 917 140.00 | | 1 917 140.00 | 1 917 140.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 569 921.00 | | 5 569 921.00 | 5 569 921.00 |
CO Grand total (0 to V) | 67 329 818.00 | 8 103 812.00 | 59 226 006.00 | 67 329 818.00 |
CU Other investments | 9 465 109.00 | 2 788 127.00 | 6 676 982.00 | 9 465 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -368 854.00 | -490 984.00 | | -368 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 052 692.00 | -2 877 870.00 | | -1 052 692.00 |
DK Regulated provisions | 11 047.00 | 7 259.00 | | 11 047.00 |
DL TOTAL (I) | 3 589 501.00 | 1 638 405.00 | | 3 589 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 757 830.00 | 56 729 264.00 | | 54 757 830.00 |
DX Trade payables and related accounts | 327 976.00 | 818 298.00 | | 327 976.00 |
DY Tax and social security liabilities | 345 467.00 | 423 901.00 | | 345 467.00 |
DZ Fixed asset liabilities and related accounts | 117 000.00 | 24 000.00 | | 117 000.00 |
EB Prepaid income (2) | 88 232.00 | 86 041.00 | | 88 232.00 |
EC TOTAL (IV) | 55 636 505.00 | 58 081 503.00 | | 55 636 505.00 |
EE Grand total (I to V) | 59 226 006.00 | 59 719 909.00 | | 59 226 006.00 |
EG Accrued income and payables due within one year | 1 150 668.00 | 1 352 239.00 | | 1 150 668.00 |
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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 | 2 622 658.00 | | 2 622 658.00 | 2 622 658.00 |
FJ Net sales | 2 622 658.00 | | 2 622 658.00 | 2 622 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 053.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 813 714.00 | |
FW Other purchases and external expenses | | | 449 028.00 | |
FX Taxes, duties, and similar payments | | | 77 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 861 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 387 348.00 | |
GG - OPERATING RESULT (I - II) | | | 426 367.00 | |
GL Other interest and similar income | | | 16 848.00 | |
GP Total financial income (V) | | | 16 848.00 | |
GQ Financial allocations to depreciation and provisions | | | 667 937.00 | |
GR Interest and similar expenses | | | 823 212.00 | |
GU Total financial expenses (VI) | | | 1 491 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 474 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 047 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 970.00 | | | 970.00 |
HG Exceptional depreciation and provisions | 3 787.00 | 3 787.00 | | 3 787.00 |
HH Total exceptional expenses (VIII) | 4 758.00 | 3 787.00 | | 4 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 758.00 | -3 787.00 | | -4 758.00 |
HK Income tax | | -38 211.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 830 562.00 | 2 504 750.00 | | 2 830 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 883 254.00 | 5 382 620.00 | | 3 883 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 052 692.00 | -2 877 870.00 | | -1 052 692.00 |
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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 | 61 479 897.00 | | 280 000.00 | 61 479 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 465 109.00 | |
I4 DECREASES Grand Total | | | 61 759 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 294 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 014 788.00 | | 280 000.00 | 52 014 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 465 109.00 | | | 9 465 109.00 |
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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 | 3 454 646.00 | 1 861 040.00 | 5 315 685.00 | 3 454 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 454 646.00 | 1 861 040.00 | 5 315 685.00 | 3 454 646.00 |
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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 | 7 259.00 | 3 787.00 | | 7 259.00 |
7C Grand total | 7 259.00 | 3 787.00 | | 7 259.00 |
UJ - Exceptional | | 3 787.00 | | |
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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 | 235 837.00 | | | 235 837.00 |
8B Suppliers and Related Accounts | 327 976.00 | 327 976.00 | | 327 976.00 |
UX Other trade receivables | 2 250 141.00 | 2 250 141.00 | | 2 250 141.00 |
VP Miscellaneous | 1 382 390.00 | 1 382 390.00 | | 1 382 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 345 467.00 | 345 467.00 | | 345 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 632 531.00 | 3 632 531.00 | | 3 632 531.00 |
