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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 | 798 855.00 | 4 021 138.00 | 4 819 993.00 |
AP Buildings | 19 293 050.00 | 7 346 774.00 | 11 946 276.00 | 19 293 050.00 |
BJ TOTAL (I) | 24 131 210.00 | 8 163 796.00 | 15 967 414.00 | 24 131 210.00 |
BZ Other receivables | 1 331 622.00 | | 1 331 622.00 | 1 331 622.00 |
CJ TOTAL (II) | 1 331 622.00 | | 1 331 622.00 | 1 331 622.00 |
CO Grand total (0 to V) | 25 462 832.00 | 8 163 796.00 | 17 299 036.00 | 25 462 832.00 |
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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 | -557 690.00 | -673 007.00 | | -557 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 018.00 | 115 317.00 | | 159 018.00 |
DK Regulated provisions | 892 619.00 | 719 655.00 | | 892 619.00 |
DL TOTAL (I) | 2 493 947.00 | 2 161 965.00 | | 2 493 947.00 |
DU Loans and Debts from Credit Institutions (3) | 4 742 645.00 | 5 622 868.00 | | 4 742 645.00 |
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 | 62 206.00 | 61 458.00 | | 62 206.00 |
DY Tax and social security liabilities | 238.00 | 225.00 | | 238.00 |
EC TOTAL (IV) | 14 805 089.00 | 15 684 551.00 | | 14 805 089.00 |
EE Grand total (I to V) | 17 299 036.00 | 17 846 516.00 | | 17 299 036.00 |
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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 | 1 898 736.00 | | 1 898 736.00 | 1 898 736.00 |
FJ Net sales | 1 898 736.00 | | 1 898 736.00 | 1 898 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 898 737.00 | |
FW Other purchases and external expenses | | | 52 986.00 | |
FX Taxes, duties, and similar payments | | | 324 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824 629.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 202 384.00 | |
GG - OPERATING RESULT (I - II) | | | 696 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 364 370.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 364 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 172 965.00 | 172 965.00 | | 172 965.00 |
HH Total exceptional expenses (VIII) | 172 965.00 | 172 965.00 | | 172 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 965.00 | -172 965.00 | | -172 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 898 737.00 | 1 877 307.00 | | 1 898 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 719.00 | 1 761 991.00 | | 1 739 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 018.00 | 115 317.00 | | 159 018.00 |
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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 | | 51 726.00 | 24 079 484.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 167.00 | | | 18 167.00 |
I4 DECREASES Grand Total | | | 24 131 210.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 113 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 061 317.00 | | 51 726.00 | 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 | 7 339 167.00 | 824 629.00 | | 7 339 167.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 167.00 | | | 18 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 321 000.00 | 824 629.00 | | 7 321 000.00 |
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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 | 719 655.00 | 172 965.00 | 892 619.00 | 719 655.00 |
7C Grand total | 719 655.00 | 172 965.00 | 892 619.00 | 719 655.00 |
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 | | 10 000 000.00 |
8B Suppliers and Related Accounts | 62 206.00 | 62 206.00 | | 62 206.00 |
VB VAT | 11 961.00 | 11 961.00 | | 11 961.00 |
VC Group and associates | 1 319 662.00 | 1 319 662.00 | | 1 319 662.00 |
VG Loans with a maturity of up to one year at origin | 7 646.00 | 7 646.00 | | 7 646.00 |
VH Loans with a maturity of more than one year at origin | 4 734 999.00 | 920 068.00 | 3 814 932.00 | 4 734 999.00 |
VK Loans repaid during the year | 877 503.00 | | | 877 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 622.00 | 1 331 622.00 | | 1 331 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 805 089.00 | 10 990 157.00 | 3 814 932.00 | 14 805 089.00 |
