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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 687 063.00 | | 687 063.00 | 687 063.00 |
AP Buildings | 4 689 467.00 | 1 300 046.00 | 3 389 421.00 | 4 689 467.00 |
AV Fixed assets in progress | 15 955.00 | | 15 955.00 | 15 955.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 5 392 644.00 | 1 300 046.00 | 4 092 599.00 | 5 392 644.00 |
BX Customers and related accounts | 579 414.00 | | 579 414.00 | 579 414.00 |
BZ Other receivables | 8 342.00 | | 8 342.00 | 8 342.00 |
CF Cash and cash equivalents | 281 231.00 | | 281 231.00 | 281 231.00 |
CH Prepaid expenses | 19 559.00 | | 19 559.00 | 19 559.00 |
CJ TOTAL (II) | 888 547.00 | | 888 547.00 | 888 547.00 |
CO Grand total (0 to V) | 6 281 191.00 | 1 300 046.00 | 4 981 145.00 | 6 281 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 800.00 | | | 170 800.00 |
DH Retained earnings | -235 628.00 | | | -235 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 102.00 | | | 160 102.00 |
DK Regulated provisions | 833 749.00 | | | 833 749.00 |
DL TOTAL (I) | 929 023.00 | | | 929 023.00 |
DU Loans and Debts from Credit Institutions (3) | 1 809 545.00 | | | 1 809 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 988 376.00 | | | 1 988 376.00 |
DX Trade payables and related accounts | 34 157.00 | | | 34 157.00 |
DY Tax and social security liabilities | 148 637.00 | | | 148 637.00 |
EB Prepaid income (2) | 71 406.00 | | | 71 406.00 |
EC TOTAL (IV) | 4 052 122.00 | | | 4 052 122.00 |
EE Grand total (I to V) | 4 981 145.00 | | | 4 981 145.00 |
EG Accrued income and payables due within one year | 2 670 071.00 | | | 2 670 071.00 |
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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 | 879 534.00 | | 879 534.00 | 879 534.00 |
FJ Net sales | 879 534.00 | | 879 534.00 | 879 534.00 |
FR Total operating income (I) | | | 879 534.00 | |
FW Other purchases and external expenses | | | 76 374.00 | |
FX Taxes, duties, and similar payments | | | 209 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 978.00 | |
GF Total Operating Expenses (II) | | | 468 384.00 | |
GG - OPERATING RESULT (I - II) | | | 411 150.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 107 796.00 | |
GU Total financial expenses (VI) | | | 107 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 80 993.00 | | | 80 993.00 |
HH Total exceptional expenses (VIII) | 80 993.00 | | | 80 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 993.00 | | | -80 993.00 |
HK Income tax | 62 262.00 | | | 62 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 537.00 | | | 879 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 435.00 | | | 719 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 102.00 | | | 160 102.00 |
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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 | 5 376 689.00 | | 15 955.00 | 5 376 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 5 392 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 392 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 376 529.00 | | 15 955.00 | 5 376 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 1 117 068.00 | 182 978.00 | | 1 117 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 117 068.00 | 182 978.00 | | 1 117 068.00 |
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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 | 752 757.00 | 80 993.00 | | 752 757.00 |
7C Grand total | 752 757.00 | 80 993.00 | | 752 757.00 |
UJ - Exceptional | | 80 993.00 | | |
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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 | 120 729.00 | 120 729.00 | | 120 729.00 |
8B Suppliers and Related Accounts | 34 157.00 | 34 157.00 | | 34 157.00 |
8E Income Taxes | 22 473.00 | 22 473.00 | | 22 473.00 |
8L Deferred income | 71 406.00 | 71 406.00 | | 71 406.00 |
UX Other trade receivables | 579 414.00 | 579 414.00 | | 579 414.00 |
VB VAT | 8 061.00 | 8 061.00 | | 8 061.00 |
VH Loans with a maturity of more than one year at origin | 1 809 545.00 | 427 494.00 | 1 382 051.00 | 1 809 545.00 |
VI Group and Associates | 1 867 648.00 | 1 867 648.00 | | 1 867 648.00 |
VK Loans repaid during the year | 394 872.00 | | | 394 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 352.00 | 1 352.00 | | 1 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | 281.00 | | 281.00 |
VS Prepaid expenses | 19 559.00 | 19 559.00 | | 19 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 316.00 | 607 316.00 | | 607 316.00 |
VW VAT | 124 813.00 | 124 813.00 | | 124 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 052 122.00 | 2 670 071.00 | 1 382 051.00 | 4 052 122.00 |
