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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 333 464.00 | 102 509.00 | 1 230 955.00 | 1 333 464.00 |
AP Buildings | 5 838 413.00 | 1 558 483.00 | 4 279 930.00 | 5 838 413.00 |
AR Technical installations, industrial equipment and tools | 620 529.00 | 386 978.00 | 233 551.00 | 620 529.00 |
BJ TOTAL (I) | 7 792 405.00 | 2 047 969.00 | 5 744 436.00 | 7 792 405.00 |
BX Customers and related accounts | 61 107.00 | | 61 107.00 | 61 107.00 |
BZ Other receivables | 980.00 | | 980.00 | 980.00 |
CH Prepaid expenses | 29 155.00 | | 29 155.00 | 29 155.00 |
CJ TOTAL (II) | 91 242.00 | | 91 242.00 | 91 242.00 |
CO Grand total (0 to V) | 7 883 647.00 | 2 047 969.00 | 5 835 678.00 | 7 883 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 927.00 | 29 740.00 | | 11 927.00 |
DK Regulated provisions | 525 628.00 | 471 038.00 | | 525 628.00 |
DL TOTAL (I) | 537 855.00 | 501 078.00 | | 537 855.00 |
DU Loans and Debts from Credit Institutions (3) | 3 355 133.00 | 3 557 920.00 | | 3 355 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 864 869.00 | 2 032 515.00 | | 1 864 869.00 |
DX Trade payables and related accounts | 40 928.00 | 6 579.00 | | 40 928.00 |
DY Tax and social security liabilities | 36 893.00 | 20 832.00 | | 36 893.00 |
DZ Fixed asset liabilities and related accounts | | 6 223.00 | | |
EC TOTAL (IV) | 5 297 823.00 | 5 624 070.00 | | 5 297 823.00 |
EE Grand total (I to V) | 5 835 678.00 | 6 125 148.00 | | 5 835 678.00 |
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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 | 910 658.00 | | 910 658.00 | 910 658.00 |
FJ Net sales | 910 658.00 | | 910 658.00 | 910 658.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 910 661.00 | |
FW Other purchases and external expenses | | | 33 165.00 | |
FX Taxes, duties, and similar payments | | | 313 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 106.00 | |
GE Other Expenses | | | 3 552.00 | |
GF Total Operating Expenses (II) | | | 692 425.00 | |
GG - OPERATING RESULT (I - II) | | | 218 236.00 | |
GR Interest and similar expenses | | | 151 718.00 | |
GU Total financial expenses (VI) | | | 151 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 824.00 | | |
HC Reversals of provisions and transfers of expenses | 15 761.00 | 14 911.00 | | 15 761.00 |
HD Total exceptional income (VII) | 15 761.00 | 15 735.00 | | 15 761.00 |
HF Exceptional expenses on capital transactions | | 620.00 | | |
HG Exceptional depreciation and provisions | 70 351.00 | 76 966.00 | | 70 351.00 |
HH Total exceptional expenses (VIII) | 70 351.00 | 77 585.00 | | 70 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 590.00 | -61 851.00 | | -54 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 422.00 | 651 961.00 | | 926 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 495.00 | 622 221.00 | | 914 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 927.00 | 29 740.00 | | 11 927.00 |
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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 | 7 755 780.00 | | 36 625.00 | 7 755 780.00 |
I4 DECREASES Grand Total | | | 7 792 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 792 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 755 780.00 | | 36 625.00 | 7 755 780.00 |
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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 | 1 705 863.00 | 34 206.00 | | 1 705 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 705 863.00 | 34 206.00 | | 1 705 863.00 |
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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 | 471 038.00 | 70 351.00 | 15 761.00 | 471 038.00 |
7C Grand total | 471 038.00 | 70 351.00 | 15 761.00 | 471 038.00 |
UJ - Exceptional | | 70 351.00 | 15 761.00 | |
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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 | 40 928.00 | 40 928.00 | | 40 928.00 |
UX Other trade receivables | 61 107.00 | | | 61 107.00 |
VB VAT | 980.00 | | | 980.00 |
VH Loans with a maturity of more than one year at origin | 3 355 133.00 | 205 133.00 | 1 425 000.00 | 3 355 133.00 |
VI Group and Associates | 1 864 869.00 | 1 864 869.00 | | 1 864 869.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 29 155.00 | | | 29 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 242.00 | 91 242.00 | | 91 242.00 |
VW VAT | 36 632.00 | 36 632.00 | | 36 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 297 823.00 | 2 147 823.00 | 1 425 000.00 | 5 297 823.00 |
