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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 038 200.00 | 5 470 334.00 | 7 567 866.00 | 13 038 200.00 |
BH Other financial assets | 6 095.00 | | 6 095.00 | 6 095.00 |
BJ TOTAL (I) | 13 044 295.00 | 5 470 334.00 | 7 573 961.00 | 13 044 295.00 |
BX Customers and related accounts | 1 175 170.00 | | 1 175 170.00 | 1 175 170.00 |
BZ Other receivables | 47 537.00 | | 47 537.00 | 47 537.00 |
CF Cash and cash equivalents | 5 693.00 | | 5 693.00 | 5 693.00 |
CH Prepaid expenses | 65 027.00 | | 65 027.00 | 65 027.00 |
CJ TOTAL (II) | 1 293 427.00 | | 1 293 427.00 | 1 293 427.00 |
CO Grand total (0 to V) | 14 337 723.00 | 5 470 334.00 | 8 867 388.00 | 14 337 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -2 232 434.00 | -2 647 745.00 | | -2 232 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 961.00 | 415 311.00 | | 606 961.00 |
DK Regulated provisions | 2 728 492.00 | 2 768 046.00 | | 2 728 492.00 |
DL TOTAL (I) | 1 103 119.00 | 535 712.00 | | 1 103 119.00 |
DN Conditional advances | 90 151.00 | 90 151.00 | | 90 151.00 |
DO TOTAL (II) | 90 151.00 | 90 151.00 | | 90 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 538 053.00 | 9 043 475.00 | | 7 538 053.00 |
DX Trade payables and related accounts | 89 924.00 | 214 657.00 | | 89 924.00 |
DY Tax and social security liabilities | 263.00 | 835.00 | | 263.00 |
DZ Fixed asset liabilities and related accounts | 45 879.00 | 45 879.00 | | 45 879.00 |
EA Other liabilities | | 462.00 | | |
EC TOTAL (IV) | 7 674 119.00 | 9 305 308.00 | | 7 674 119.00 |
EE Grand total (I to V) | 8 867 388.00 | 9 931 171.00 | | 8 867 388.00 |
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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 | 1 785 643.00 | | 1 785 643.00 | 1 785 643.00 |
FG Production sold - services | 3 385.00 | | 3 385.00 | 3 385.00 |
FJ Net sales | 1 789 028.00 | | 1 789 028.00 | 1 789 028.00 |
FQ Other income | | | 839.00 | |
FR Total operating income (I) | | | 1 789 868.00 | |
FW Other purchases and external expenses | | | 258 900.00 | |
FX Taxes, duties, and similar payments | | | 48 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710 379.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 017 883.00 | |
GG - OPERATING RESULT (I - II) | | | 771 985.00 | |
GU Total financial expenses (VI) | | | 204 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 49 585.00 | 40 778.00 | | 49 585.00 |
HD Total exceptional income (VII) | 49 585.00 | 40 778.00 | | 49 585.00 |
HE Exceptional expenses on management operations | | -55 256.00 | | |
HG Exceptional depreciation and provisions | 10 031.00 | 78 347.00 | | 10 031.00 |
HH Total exceptional expenses (VIII) | 10 031.00 | 23 091.00 | | 10 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 554.00 | 17 687.00 | | 39 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 839 453.00 | 1 749 517.00 | | 1 839 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 492.00 | 1 334 206.00 | | 1 232 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 961.00 | 415 311.00 | | 606 961.00 |
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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 | 13 044 295.00 | | | 13 044 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 095.00 | |
I4 DECREASES Grand Total | | | 13 044 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 038 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 038 200.00 | | | 13 038 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 095.00 | | | 6 095.00 |
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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 | 4 759 955.00 | 710 379.00 | 5 470 334.00 | 4 759 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 759 955.00 | 710 379.00 | 5 470 334.00 | 4 759 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 10 031.00 | | 49 585.00 | 10 031.00 |
7B Total provisions for depreciation | 10 031.00 | | 49 585.00 | 10 031.00 |
7C Grand total | 10 031.00 | | 49 585.00 | 10 031.00 |
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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 | 7 538 053.00 | | | 7 538 053.00 |
8B Suppliers and Related Accounts | 89 924.00 | 89 924.00 | | 89 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 879.00 | 45 879.00 | | 45 879.00 |
UT Other financial assets | 6 095.00 | | 6 095.00 | 6 095.00 |
UX Other trade receivables | 1 175 170.00 | 1 175 170.00 | | 1 175 170.00 |
VB VAT | 32 087.00 | 32 087.00 | | 32 087.00 |
VN Other taxes, similar payments | 15 450.00 | 15 450.00 | | 15 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 65 027.00 | 65 027.00 | | 65 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 829.00 | 1 287 734.00 | 6 095.00 | 1 293 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 674 119.00 | 136 066.00 | | 7 674 119.00 |
