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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 10 835 159.00 | 3 091 609.00 | 7 743 551.00 | 10 835 159.00 |
BH Other financial assets | 407 376.00 | | 407 376.00 | 407 376.00 |
BJ TOTAL (I) | 11 342 535.00 | 3 091 609.00 | 8 250 927.00 | 11 342 535.00 |
BX Customers and related accounts | 124 603.00 | | 124 603.00 | 124 603.00 |
BZ Other receivables | 70 022.00 | | 70 022.00 | 70 022.00 |
CF Cash and cash equivalents | 17 601.00 | | 17 601.00 | 17 601.00 |
CH Prepaid expenses | 21 873.00 | | 21 873.00 | 21 873.00 |
CJ TOTAL (II) | 234 098.00 | | 234 098.00 | 234 098.00 |
CO Grand total (0 to V) | 11 697 620.00 | 3 091 609.00 | 8 606 012.00 | 11 697 620.00 |
CW Deferred expenses or loan issuance costs | 120 987.00 | | 120 987.00 | 120 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 808 928.00 | -2 455 503.00 | | -2 808 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 008.00 | -353 425.00 | | -100 008.00 |
DK Regulated provisions | 2 274 212.00 | 2 122 424.00 | | 2 274 212.00 |
DL TOTAL (I) | -629 724.00 | -681 504.00 | | -629 724.00 |
DU Loans and Debts from Credit Institutions (3) | 6 372 224.00 | 6 931 583.00 | | 6 372 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 577 345.00 | 2 578 846.00 | | 2 577 345.00 |
DX Trade payables and related accounts | 190 742.00 | 102 085.00 | | 190 742.00 |
DY Tax and social security liabilities | 95 426.00 | 114 214.00 | | 95 426.00 |
EC TOTAL (IV) | 9 235 736.00 | 9 726 729.00 | | 9 235 736.00 |
EE Grand total (I to V) | 8 606 012.00 | 9 045 224.00 | | 8 606 012.00 |
EG Accrued income and payables due within one year | 3 417 604.00 | 9 726 729.00 | | 3 417 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 261 471.00 | | 1 261 471.00 | 1 261 471.00 |
FJ Net sales | 1 261 471.00 | | 1 261 471.00 | 1 261 471.00 |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 1 261 882.00 | |
FW Other purchases and external expenses | | | 248 116.00 | |
FX Taxes, duties, and similar payments | | | 91 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553 751.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 892 966.00 | |
GG - OPERATING RESULT (I - II) | | | 368 915.00 | |
GR Interest and similar expenses | | | 406 216.00 | |
GU Total financial expenses (VI) | | | 406 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 080.00 | | | 89 080.00 |
HD Total exceptional income (VII) | 89 080.00 | | | 89 080.00 |
HE Exceptional expenses on management operations | | 52 313.00 | | |
HG Exceptional depreciation and provisions | 151 788.00 | 239 836.00 | | 151 788.00 |
HH Total exceptional expenses (VIII) | 151 788.00 | 292 149.00 | | 151 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 708.00 | -292 149.00 | | -62 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 962.00 | 1 279 396.00 | | 1 350 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 970.00 | 1 632 821.00 | | 1 450 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 008.00 | -353 425.00 | | -100 008.00 |
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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 | 11 342 535.00 | | | 11 342 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407 376.00 | |
I4 DECREASES Grand Total | | | 11 342 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 935 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 935 159.00 | | | 10 935 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 376.00 | | | 407 376.00 |
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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 | 2 549 474.00 | 542 135.00 | | 2 549 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 549 474.00 | 542 135.00 | | 2 549 474.00 |
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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 | 2 122 424.00 | 151 788.00 | | 2 122 424.00 |
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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 | 190 742.00 | 190 742.00 | | 190 742.00 |
UT Other financial assets | 407 376.00 | | 407 376.00 | 407 376.00 |
UX Other trade receivables | 124 603.00 | 124 603.00 | | 124 603.00 |
VB VAT | 26 977.00 | 26 977.00 | | 26 977.00 |
VG Loans with a maturity of up to one year at origin | 6 372 224.00 | 554 092.00 | 2 348 176.00 | 6 372 224.00 |
VI Group and Associates | 2 577 345.00 | 2 577 345.00 | | 2 577 345.00 |
VK Loans repaid during the year | 559 359.00 | | | 559 359.00 |
VP Miscellaneous | 43 045.00 | 43 045.00 | | 43 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 426.00 | 95 426.00 | | 95 426.00 |
VS Prepaid expenses | 21 873.00 | 21 873.00 | | 21 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 874.00 | 216 498.00 | 407 376.00 | 623 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 235 736.00 | 3 417 604.00 | 2 348 176.00 | 9 235 736.00 |
