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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 | 116 965.00 | 1 216 499.00 | 1 333 464.00 |
AP Buildings | 5 938 021.00 | 1 838 653.00 | 4 099 368.00 | 5 938 021.00 |
AR Technical installations, industrial equipment and tools | 620 529.00 | 449 052.00 | 171 477.00 | 620 529.00 |
BJ TOTAL (I) | 7 892 014.00 | 2 404 670.00 | 5 487 344.00 | 7 892 014.00 |
BX Customers and related accounts | 78 261.00 | | 78 261.00 | 78 261.00 |
BZ Other receivables | 85.00 | | 85.00 | 85.00 |
CH Prepaid expenses | 21 535.00 | | 21 535.00 | 21 535.00 |
CJ TOTAL (II) | 99 881.00 | | 99 881.00 | 99 881.00 |
CO Grand total (0 to V) | 7 991 896.00 | 2 404 670.00 | 5 587 225.00 | 7 991 896.00 |
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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) | 29 931.00 | 11 927.00 | | 29 931.00 |
DK Regulated provisions | 573 275.00 | 525 628.00 | | 573 275.00 |
DL TOTAL (I) | 603 506.00 | 537 855.00 | | 603 506.00 |
DU Loans and Debts from Credit Institutions (3) | 3 154 722.00 | 3 355 133.00 | | 3 154 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 796 289.00 | 1 864 869.00 | | 1 796 289.00 |
DX Trade payables and related accounts | 9 517.00 | 40 928.00 | | 9 517.00 |
DY Tax and social security liabilities | 23 192.00 | 36 893.00 | | 23 192.00 |
EC TOTAL (IV) | 4 983 719.00 | 5 297 823.00 | | 4 983 719.00 |
EE Grand total (I to V) | 5 587 225.00 | 5 835 678.00 | | 5 587 225.00 |
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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 | 767 543.00 | | 767 543.00 | 767 543.00 |
FJ Net sales | 767 543.00 | | 767 543.00 | 767 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 032.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 768 578.00 | |
FW Other purchases and external expenses | | | 35 300.00 | |
FX Taxes, duties, and similar payments | | | 155 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 701.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 547 121.00 | |
GG - OPERATING RESULT (I - II) | | | 221 457.00 | |
GR Interest and similar expenses | | | 143 879.00 | |
GU Total financial expenses (VI) | | | 143 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 16 055.00 | 15 761.00 | | 16 055.00 |
HD Total exceptional income (VII) | 16 055.00 | 15 761.00 | | 16 055.00 |
HG Exceptional depreciation and provisions | 63 702.00 | 70 351.00 | | 63 702.00 |
HH Total exceptional expenses (VIII) | 63 702.00 | 70 351.00 | | 63 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 647.00 | -54 590.00 | | -47 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 633.00 | 926 422.00 | | 784 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 702.00 | 914 495.00 | | 754 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 931.00 | 11 927.00 | | 29 931.00 |
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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 | 7 792 405.00 | | 99 609.00 | 7 792 405.00 |
I4 DECREASES Grand Total | | | 7 892 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 892 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 792 405.00 | | 99 609.00 | 7 792 405.00 |
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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 | 2 047 969.00 | 356 701.00 | | 2 047 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 047 969.00 | 356 701.00 | | 2 047 969.00 |
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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 | 525 628.00 | 63 702.00 | 16 055.00 | 525 628.00 |
7C Grand total | 525 628.00 | 63 702.00 | 16 055.00 | 525 628.00 |
UJ - Exceptional | | 63 702.00 | 16 055.00 | |
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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 | 9 517.00 | 9 517.00 | | 9 517.00 |
UX Other trade receivables | 78 261.00 | | | 78 261.00 |
VB VAT | 80.00 | | | 80.00 |
VH Loans with a maturity of more than one year at origin | 3 154 722.00 | 204 722.00 | 800 000.00 | 3 154 722.00 |
VI Group and Associates | 1 796 289.00 | 1 796 289.00 | | 1 796 289.00 |
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 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VS Prepaid expenses | 21 535.00 | | | 21 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 881.00 | 85 966.00 | 13 915.00 | 99 881.00 |
VW VAT | 22 931.00 | 22 931.00 | | 22 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 983 719.00 | 2 033 719.00 | 800 000.00 | 4 983 719.00 |
