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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 649 126.00 | | 649 126.00 | 649 126.00 |
AP Buildings | 6 449 688.00 | 2 663 200.00 | 3 786 487.00 | 6 449 688.00 |
AT Other tangible assets | 74 878.00 | 29 315.00 | 45 562.00 | 74 878.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 7 176 871.00 | 2 692 516.00 | 4 484 355.00 | 7 176 871.00 |
BX Customers and related accounts | 1 235 256.00 | 901 309.00 | 333 948.00 | 1 235 256.00 |
BZ Other receivables | 2 646 197.00 | 128 275.00 | 2 517 922.00 | 2 646 197.00 |
CF Cash and cash equivalents | 22 628.00 | | 22 628.00 | 22 628.00 |
CJ TOTAL (II) | 3 904 081.00 | 1 029 584.00 | 2 874 497.00 | 3 904 081.00 |
CO Grand total (0 to V) | 11 080 952.00 | 3 722 099.00 | 7 358 852.00 | 11 080 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | -3 899 700.00 | -2 955 944.00 | | -3 899 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 116 062.00 | -943 756.00 | | 2 116 062.00 |
DL TOTAL (I) | -1 771 138.00 | -3 887 200.00 | | -1 771 138.00 |
DP Provisions for Risks | 12 960.00 | 12 960.00 | | 12 960.00 |
DQ Provisions for Expenses | | 215 937.00 | | |
DR TOTAL (IV) | 12 960.00 | 228 897.00 | | 12 960.00 |
DU Loans and Debts from Credit Institutions (3) | 7 160 495.00 | 11 311 634.00 | | 7 160 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 566.00 | 2 665 791.00 | | 42 566.00 |
DX Trade payables and related accounts | 1 376 061.00 | 566 293.00 | | 1 376 061.00 |
DY Tax and social security liabilities | 522 801.00 | 507 289.00 | | 522 801.00 |
EA Other liabilities | 15 107.00 | 330 355.00 | | 15 107.00 |
EC TOTAL (IV) | 9 117 031.00 | 15 381 362.00 | | 9 117 031.00 |
EE Grand total (I to V) | 7 358 852.00 | 11 723 059.00 | | 7 358 852.00 |
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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 | 834 137.00 | | 834 137.00 | 834 137.00 |
FJ Net sales | 834 137.00 | | 834 137.00 | 834 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 858.00 | |
FQ Other income | | | 212 160.00 | |
FR Total operating income (I) | | | 1 098 155.00 | |
FW Other purchases and external expenses | | | 1 232 742.00 | |
FX Taxes, duties, and similar payments | | | 166 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 144 979.00 | |
GF Total Operating Expenses (II) | | | 1 946 564.00 | |
GG - OPERATING RESULT (I - II) | | | -848 409.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 123 659.00 | |
GU Total financial expenses (VI) | | | 123 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -972 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 868 137.00 | 3 581.00 | | 1 868 137.00 |
HB Exceptional income from capital transactions | 5 426 772.00 | | | 5 426 772.00 |
HC Reversals of provisions and transfers of expenses | 215 937.00 | 168 167.00 | | 215 937.00 |
HD Total exceptional income (VII) | 7 510 846.00 | 171 748.00 | | 7 510 846.00 |
HE Exceptional expenses on management operations | 208 185.00 | 195 958.00 | | 208 185.00 |
HF Exceptional expenses on capital transactions | 4 013 846.00 | | | 4 013 846.00 |
HH Total exceptional expenses (VIII) | 4 222 031.00 | 195 958.00 | | 4 222 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 288 815.00 | -24 210.00 | | 3 288 815.00 |
HK Income tax | 200 685.00 | | | 200 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 609 001.00 | 994 400.00 | | 8 609 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 492 939.00 | 1 938 155.00 | | 6 492 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 116 062.00 | -943 756.00 | | 2 116 062.00 |
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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 | 4 431 475.00 | 402 330.00 | 2 141 290.00 | 4 431 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 431 475.00 | 402 330.00 | 2 141 290.00 | 4 431 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 039 581.00 | | 9 997.00 | 1 039 581.00 |
7B Total provisions for depreciation | 1 039 581.00 | | 9 997.00 | 1 039 581.00 |
7C Grand total | 1 039 581.00 | | 9 997.00 | 1 039 581.00 |
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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 | 42 566.00 | 42 566.00 | | 42 566.00 |
8B Suppliers and Related Accounts | 1 376 061.00 | 1 376 061.00 | | 1 376 061.00 |
8D Social Security and Other Social Organizations | 522 801.00 | 522 801.00 | | 522 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 107.00 | 15 107.00 | | 15 107.00 |
UT Other financial assets | 179.00 | | 179.00 | 179.00 |
VG Loans with a maturity of up to one year at origin | 7 160 495.00 | 7 160 495.00 | | 7 160 495.00 |
VS Prepaid expenses | 3 881 453.00 | 3 881 453.00 | | 3 881 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 881 632.00 | 3 881 453.00 | 179.00 | 3 881 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 117 031.00 | 9 117 031.00 | | 9 117 031.00 |
