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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 557 000.00 | | 557 000.00 | 557 000.00 |
AP Buildings | 4 322 772.00 | 1 470 842.00 | 2 851 930.00 | 4 322 772.00 |
AT Other tangible assets | 47 267.00 | 27 693.00 | 19 573.00 | 47 267.00 |
BJ TOTAL (I) | 4 927 039.00 | 1 498 536.00 | 3 428 503.00 | 4 927 039.00 |
BX Customers and related accounts | 1 823.00 | | 1 823.00 | 1 823.00 |
BZ Other receivables | 289 744.00 | | 289 744.00 | 289 744.00 |
CF Cash and cash equivalents | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 291 640.00 | | 291 640.00 | 291 640.00 |
CO Grand total (0 to V) | 5 218 678.00 | 1 498 536.00 | 3 720 143.00 | 5 218 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -88 132.00 | -131 906.00 | | -88 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 703.00 | 43 774.00 | | 57 703.00 |
DK Regulated provisions | 159 476.00 | 130 383.00 | | 159 476.00 |
DL TOTAL (I) | 130 148.00 | 43 352.00 | | 130 148.00 |
DU Loans and Debts from Credit Institutions (3) | 3 333 415.00 | 3 639 836.00 | | 3 333 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 118.00 | 238 526.00 | | 239 118.00 |
DX Trade payables and related accounts | 13 095.00 | 13 649.00 | | 13 095.00 |
DY Tax and social security liabilities | 650.00 | 17 972.00 | | 650.00 |
DZ Fixed asset liabilities and related accounts | 3 717.00 | 3 717.00 | | 3 717.00 |
EC TOTAL (IV) | 3 589 995.00 | 3 913 700.00 | | 3 589 995.00 |
EE Grand total (I to V) | 3 720 143.00 | 3 957 052.00 | | 3 720 143.00 |
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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 | 584 731.00 | | 584 731.00 | 584 731.00 |
FJ Net sales | 584 731.00 | | 584 731.00 | 584 731.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 584 732.00 | |
FW Other purchases and external expenses | | | 1 031.00 | |
FX Taxes, duties, and similar payments | | | 109 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 959.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 377 554.00 | |
GG - OPERATING RESULT (I - II) | | | 207 178.00 | |
GL Other interest and similar income | | | 2 127.00 | |
GP Total financial income (V) | | | 2 127.00 | |
GR Interest and similar expenses | | | 122 509.00 | |
GU Total financial expenses (VI) | | | 122 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 29 093.00 | 29 093.00 | | 29 093.00 |
HH Total exceptional expenses (VIII) | 29 093.00 | 29 093.00 | | 29 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 093.00 | -29 093.00 | | -29 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 859.00 | 578 310.00 | | 586 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 156.00 | 534 536.00 | | 529 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 703.00 | 43 774.00 | | 57 703.00 |
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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 | 4 927 039.00 | | | 4 927 039.00 |
I4 DECREASES Grand Total | | | 4 927 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 927 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 927 039.00 | | | 4 927 039.00 |
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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 | 1 231 577.00 | 266 959.00 | | 1 231 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 231 577.00 | 266 959.00 | | 1 231 577.00 |
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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 | 130 383.00 | 29 093.00 | | 130 383.00 |
7C Grand total | 130 383.00 | 29 093.00 | | 130 383.00 |
UG - Financial | | 29 093.00 | | |
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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 | 239 118.00 | | | 239 118.00 |
8B Suppliers and Related Accounts | 13 095.00 | 13 095.00 | | 13 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 717.00 | 3 717.00 | | 3 717.00 |
UX Other trade receivables | 1 823.00 | | | 1 823.00 |
VB VAT | 2 918.00 | | | 2 918.00 |
VC Group and associates | 286 238.00 | | | 286 238.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 3 333 392.00 | 317 319.00 | 1 386 223.00 | 3 333 392.00 |
VJ Loans taken out during the year | 592.00 | | | 592.00 |
VK Loans repaid during the year | 306 421.00 | | | 306 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557.00 | | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 567.00 | 291 567.00 | | 291 567.00 |
VW VAT | 93.00 | 93.00 | | 93.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 589 995.00 | 334 804.00 | 1 386 223.00 | 3 589 995.00 |
