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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 | 634 964.00 | 4 185 029.00 | 4 819 993.00 |
AP Buildings | 19 241 324.00 | 6 686 036.00 | 12 555 289.00 | 19 241 324.00 |
BJ TOTAL (I) | 24 079 484.00 | 7 339 167.00 | 16 740 317.00 | 24 079 484.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 106 199.00 | | 1 106 199.00 | 1 106 199.00 |
CJ TOTAL (II) | 1 106 199.00 | | 1 106 199.00 | 1 106 199.00 |
CO Grand total (0 to V) | 25 185 683.00 | 7 339 167.00 | 17 846 516.00 | 25 185 683.00 |
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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 | -673 007.00 | -690 905.00 | | -673 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 317.00 | 17 899.00 | | 115 317.00 |
DK Regulated provisions | 719 655.00 | 546 690.00 | | 719 655.00 |
DL TOTAL (I) | 2 161 965.00 | 1 873 683.00 | | 2 161 965.00 |
DU Loans and Debts from Credit Institutions (3) | 5 622 868.00 | 6 482 683.00 | | 5 622 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DX Trade payables and related accounts | 61 458.00 | 79 363.00 | | 61 458.00 |
DY Tax and social security liabilities | 225.00 | 53 969.00 | | 225.00 |
EC TOTAL (IV) | 15 684 551.00 | 16 616 014.00 | | 15 684 551.00 |
EE Grand total (I to V) | 17 846 516.00 | 18 489 697.00 | | 17 846 516.00 |
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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 | 1 862 202.00 | | 1 862 202.00 | 1 862 202.00 |
FJ Net sales | 1 862 202.00 | | 1 862 202.00 | 1 862 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 105.00 | |
FR Total operating income (I) | | | 1 877 307.00 | |
FW Other purchases and external expenses | | | 57 020.00 | |
FX Taxes, duties, and similar payments | | | 308 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 823 623.00 | |
GF Total Operating Expenses (II) | | | 1 188 988.00 | |
GG - OPERATING RESULT (I - II) | | | 688 319.00 | |
GR Interest and similar expenses | | | 400 038.00 | |
GU Total financial expenses (VI) | | | 400 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 704.00 | | |
HG Exceptional depreciation and provisions | 172 965.00 | 172 965.00 | | 172 965.00 |
HH Total exceptional expenses (VIII) | 172 965.00 | 173 669.00 | | 172 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 965.00 | -173 669.00 | | -172 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 877 307.00 | 1 807 925.00 | | 1 877 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 991.00 | 1 790 027.00 | | 1 761 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 317.00 | 17 899.00 | | 115 317.00 |
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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 | 24 079 484.00 | | | 24 079 484.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 167.00 | | | 18 167.00 |
I4 DECREASES Grand Total | | | 24 079 484.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 061 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 061 317.00 | | | 24 061 317.00 |
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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 | 6 515 544.00 | 823 623.00 | | 6 515 544.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 167.00 | | | 18 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 497 377.00 | 823 623.00 | | 6 497 377.00 |
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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 | 546 690.00 | 172 965.00 | 719 655.00 | 546 690.00 |
7C Grand total | 546 690.00 | 172 965.00 | 719 655.00 | 546 690.00 |
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 | 61 458.00 | 61 458.00 | | 61 458.00 |
VB VAT | 1 837.00 | | | 1 837.00 |
VC Group and associates | 1 104 362.00 | | | 1 104 362.00 |
VG Loans with a maturity of up to one year at origin | 8 818.00 | 8 818.00 | | 8 818.00 |
VH Loans with a maturity of more than one year at origin | 5 614 050.00 | 896 399.00 | 3 729 437.00 | 5 614 050.00 |
VK Loans repaid during the year | 856 204.00 | | | 856 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 199.00 | 1 837.00 | 1 104 362.00 | 1 106 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 684 551.00 | 966 900.00 | 3 729 437.00 | 15 684 551.00 |
