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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 468 159.00 | 4 145 763.00 | 10 322 396.00 | 14 468 159.00 |
BJ TOTAL (I) | 14 468 159.00 | 4 145 763.00 | 10 322 396.00 | 14 468 159.00 |
BV Advances and down payments on orders | 11 576.00 | | 11 576.00 | 11 576.00 |
BX Customers and related accounts | 450 357.00 | | 450 357.00 | 450 357.00 |
BZ Other receivables | 885 290.00 | | 885 290.00 | 885 290.00 |
CF Cash and cash equivalents | 213 263.00 | | 213 263.00 | 213 263.00 |
CH Prepaid expenses | 21 685.00 | | 21 685.00 | 21 685.00 |
CJ TOTAL (II) | 1 582 171.00 | | 1 582 171.00 | 1 582 171.00 |
CO Grand total (0 to V) | 16 050 330.00 | 4 145 763.00 | 11 904 567.00 | 16 050 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -2 159 943.00 | -2 143 953.00 | | -2 159 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 079.00 | -15 991.00 | | -87 079.00 |
DK Regulated provisions | 2 996 878.00 | 2 875 894.00 | | 2 996 878.00 |
DL TOTAL (I) | 757 856.00 | 723 951.00 | | 757 856.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 644.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 789 416.00 | 10 929 714.00 | | 10 789 416.00 |
DX Trade payables and related accounts | 298 233.00 | 25 432.00 | | 298 233.00 |
DY Tax and social security liabilities | 58 941.00 | 34 757.00 | | 58 941.00 |
EC TOTAL (IV) | 11 146 711.00 | 10 990 547.00 | | 11 146 711.00 |
EE Grand total (I to V) | 11 904 567.00 | 11 714 498.00 | | 11 904 567.00 |
EI Including equity loans | 10 789 416.00 | | | 10 789 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 240 366.00 | | 1 240 366.00 | 1 240 366.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 240 366.00 | | 1 240 366.00 | 1 240 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 476.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 544 844.00 | |
FW Other purchases and external expenses | | | 384 024.00 | |
FX Taxes, duties, and similar payments | | | 142 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728 178.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 254 559.00 | |
GG - OPERATING RESULT (I - II) | | | 290 285.00 | |
GR Interest and similar expenses | | | 438 502.00 | |
GU Total financial expenses (VI) | | | 438 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 914.00 | 131 375.00 | | 88 914.00 |
HB Exceptional income from capital transactions | 381 369.00 | | | 381 369.00 |
HC Reversals of provisions and transfers of expenses | 81 328.00 | | | 81 328.00 |
HD Total exceptional income (VII) | 551 612.00 | 131 375.00 | | 551 612.00 |
HF Exceptional expenses on capital transactions | 288 161.00 | | | 288 161.00 |
HG Exceptional depreciation and provisions | 202 312.00 | 295 304.00 | | 202 312.00 |
HH Total exceptional expenses (VIII) | 490 473.00 | 295 304.00 | | 490 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 139.00 | -163 929.00 | | 61 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 096 456.00 | 1 853 380.00 | | 2 096 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 183 534.00 | 1 869 371.00 | | 2 183 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 079.00 | -15 991.00 | | -87 079.00 |
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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 | 14 415 038.00 | | 53 122.00 | 14 415 038.00 |
I4 DECREASES Grand Total | | | 14 468 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 468 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 415 038.00 | | 53 122.00 | 14 415 038.00 |
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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 | 3 521 380.00 | 728 178.00 | 103 795.00 | 3 521 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 521 380.00 | 728 178.00 | 103 795.00 | 3 521 380.00 |
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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 | 298 233.00 | 298 233.00 | | 298 233.00 |
UX Other trade receivables | 450 357.00 | 450 357.00 | | 450 357.00 |
VB VAT | 56 676.00 | 56 676.00 | | 56 676.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 10 789 416.00 | | | 10 789 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 642.00 | 7 642.00 | | 7 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828 614.00 | 828 614.00 | | 828 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 647.00 | 1 335 647.00 | | 1 335 647.00 |
VW VAT | 51 299.00 | 51 299.00 | | 51 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 146 711.00 | 357 295.00 | | 11 146 711.00 |
