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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 275 192.00 | 540 995.00 | 1 734 196.00 | 2 275 192.00 |
BH Other financial assets | 95 999.00 | | 95 999.00 | 95 999.00 |
BJ TOTAL (I) | 2 371 191.00 | 540 995.00 | 1 830 195.00 | 2 371 191.00 |
BX Customers and related accounts | 37 830.00 | | 37 830.00 | 37 830.00 |
BZ Other receivables | 2 598.00 | | 2 598.00 | 2 598.00 |
CF Cash and cash equivalents | 280 453.00 | | 280 453.00 | 280 453.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 321 725.00 | | 321 725.00 | 321 725.00 |
CO Grand total (0 to V) | 2 692 916.00 | 540 995.00 | 2 151 921.00 | 2 692 916.00 |
CP Shares due in less than one year | 95 999.00 | | | 95 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -123 062.00 | -94 777.00 | | -123 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 936.00 | -28 285.00 | | 936.00 |
DK Regulated provisions | 230 780.00 | 206 122.00 | | 230 780.00 |
DL TOTAL (I) | 113 654.00 | 88 060.00 | | 113 654.00 |
DU Loans and Debts from Credit Institutions (3) | 1 549 216.00 | 1 655 821.00 | | 1 549 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 989.00 | 552 395.00 | | 469 989.00 |
DX Trade payables and related accounts | 18 382.00 | 24 537.00 | | 18 382.00 |
DY Tax and social security liabilities | 679.00 | | | 679.00 |
EC TOTAL (IV) | 2 038 266.00 | 2 232 753.00 | | 2 038 266.00 |
EE Grand total (I to V) | 2 151 921.00 | 2 320 813.00 | | 2 151 921.00 |
EG Accrued income and payables due within one year | 599 365.00 | 131 141.00 | | 599 365.00 |
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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 | 279 969.00 | | 279 969.00 | 279 969.00 |
FJ Net sales | 279 969.00 | | 279 969.00 | 279 969.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 279 971.00 | |
FW Other purchases and external expenses | | | 39 866.00 | |
FX Taxes, duties, and similar payments | | | 4 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 760.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 157 850.00 | |
GG - OPERATING RESULT (I - II) | | | 122 121.00 | |
GR Interest and similar expenses | | | 96 527.00 | |
GU Total financial expenses (VI) | | | 96 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 24 658.00 | 35 113.00 | | 24 658.00 |
HH Total exceptional expenses (VIII) | 24 658.00 | 35 113.00 | | 24 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 658.00 | -35 113.00 | | -24 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 971.00 | 273 685.00 | | 279 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 035.00 | 301 970.00 | | 279 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 936.00 | -28 285.00 | | 936.00 |
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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 | 2 371 191.00 | | | 2 371 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 999.00 | |
I4 DECREASES Grand Total | | | 2 371 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 275 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 275 192.00 | | | 2 275 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 999.00 | | | 95 999.00 |
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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 | 427 236.00 | 113 760.00 | | 427 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 236.00 | 113 760.00 | | 427 236.00 |
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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 | 206 122.00 | 24 658.00 | | 206 122.00 |
7C Grand total | 206 122.00 | 24 658.00 | | 206 122.00 |
UJ - Exceptional | | 24 658.00 | | |
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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 | 18 382.00 | 18 382.00 | | 18 382.00 |
UT Other financial assets | 95 999.00 | | | 95 999.00 |
UX Other trade receivables | 37 830.00 | | | 37 830.00 |
VB VAT | 2 598.00 | | | 2 598.00 |
VH Loans with a maturity of more than one year at origin | 1 549 216.00 | 111 483.00 | 499 342.00 | 1 549 216.00 |
VI Group and Associates | 469 989.00 | | | 469 989.00 |
VK Loans repaid during the year | 106 604.00 | | | 106 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VS Prepaid expenses | 844.00 | | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 271.00 | 41 278.00 | 95 993.00 | 137 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 038 266.00 | 130 544.00 | 499 342.00 | 2 038 266.00 |
