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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 167.00 | 18 167.00 | | 18 167.00 |
AN Land | 4 819 993.00 | 471 073.00 | 4 348 920.00 | 4 819 993.00 |
AP Buildings | 19 241 324.00 | 6 026 304.00 | 13 215 020.00 | 19 241 324.00 |
BJ TOTAL (I) | 24 079 484.00 | 6 515 544.00 | 17 563 940.00 | 24 079 484.00 |
BX Customers and related accounts | 309 750.00 | | 309 750.00 | 309 750.00 |
BZ Other receivables | 616 007.00 | | 616 007.00 | 616 007.00 |
CJ TOTAL (II) | 925 757.00 | | 925 757.00 | 925 757.00 |
CO Grand total (0 to V) | 25 005 241.00 | 6 515 544.00 | 18 489 697.00 | 25 005 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -690 905.00 | -540 454.00 | | -690 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 899.00 | -150 451.00 | | 17 899.00 |
DK Regulated provisions | 546 690.00 | 373 725.00 | | 546 690.00 |
DL TOTAL (I) | 1 873 683.00 | 1 682 820.00 | | 1 873 683.00 |
DU Loans and Debts from Credit Institutions (3) | 6 482 683.00 | 7 320 270.00 | | 6 482 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000 000.00 | 9 755 435.00 | | 10 000 000.00 |
DX Trade payables and related accounts | 79 363.00 | 53 856.00 | | 79 363.00 |
DY Tax and social security liabilities | 53 969.00 | 2 050.00 | | 53 969.00 |
DZ Fixed asset liabilities and related accounts | | 227 273.00 | | |
EA Other liabilities | | 62 976.00 | | |
EC TOTAL (IV) | 16 616 014.00 | 17 421 860.00 | | 16 616 014.00 |
EE Grand total (I to V) | 18 489 697.00 | 19 104 680.00 | | 18 489 697.00 |
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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 | 1 807 925.00 | | 1 807 925.00 | 1 807 925.00 |
FJ Net sales | 1 807 925.00 | | 1 807 925.00 | 1 807 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 807 925.00 | |
FW Other purchases and external expenses | | | 81 675.00 | |
FX Taxes, duties, and similar payments | | | 300 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822 312.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 204 721.00 | |
GG - OPERATING RESULT (I - II) | | | 603 204.00 | |
GR Interest and similar expenses | | | 411 637.00 | |
GU Total financial expenses (VI) | | | 411 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 510.00 | | |
HD Total exceptional income (VII) | | 25 510.00 | | |
HE Exceptional expenses on management operations | 704.00 | 3 000.00 | | 704.00 |
HG Exceptional depreciation and provisions | 172 965.00 | 188 091.00 | | 172 965.00 |
HH Total exceptional expenses (VIII) | 173 669.00 | 191 091.00 | | 173 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 669.00 | -165 581.00 | | -173 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 807 925.00 | 1 435 979.00 | | 1 807 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 790 027.00 | 1 586 430.00 | | 1 790 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 899.00 | -150 451.00 | | 17 899.00 |
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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 | 23 852 278.00 | | 448 690.00 | 23 852 278.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 167.00 | | | 18 167.00 |
I4 DECREASES Grand Total | | 221 485.00 | 24 079 484.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 485.00 | 24 061 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 834 112.00 | | 448 690.00 | 23 834 112.00 |
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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 | 5 693 232.00 | 822 312.00 | | 5 693 232.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 167.00 | | | 18 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 675 066.00 | 822 312.00 | | 5 675 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 373 725.00 | 172 965.00 | 546 690.00 | 373 725.00 |
7C Grand total | 373 725.00 | 172 965.00 | 546 690.00 | 373 725.00 |
UJ - Exceptional | | 172 965.00 | | |
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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 | 10 000 000.00 | | | 10 000 000.00 |
8B Suppliers and Related Accounts | 79 363.00 | 79 363.00 | | 79 363.00 |
UX Other trade receivables | 309 750.00 | | | 309 750.00 |
VB VAT | 3 238.00 | | | 3 238.00 |
VC Group and associates | 612 770.00 | | | 612 770.00 |
VG Loans with a maturity of up to one year at origin | 10 311.00 | 10 311.00 | | 10 311.00 |
VH Loans with a maturity of more than one year at origin | 6 472 372.00 | 865 917.00 | 3 635 781.00 | 6 472 372.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 835 424.00 | | | 835 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 854.00 | 2 854.00 | | 2 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 757.00 | 312 988.00 | 612 769.00 | 925 757.00 |
VW VAT | 51 115.00 | 51 115.00 | | 51 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 616 014.00 | 1 009 560.00 | 3 635 781.00 | 16 616 014.00 |
