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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 590.00 | | 23 590.00 | 23 590.00 |
AP Buildings | 11 416 749.00 | 3 404 851.00 | 8 011 897.00 | 11 416 749.00 |
BH Other financial assets | 488 601.00 | | 488 601.00 | 488 601.00 |
BJ TOTAL (I) | 11 928 940.00 | 3 404 851.00 | 8 524 088.00 | 11 928 940.00 |
BX Customers and related accounts | 124 632.00 | | 124 632.00 | 124 632.00 |
BZ Other receivables | 14 007.00 | | 14 007.00 | 14 007.00 |
CF Cash and cash equivalents | 652 767.00 | | 652 767.00 | 652 767.00 |
CH Prepaid expenses | 16 828.00 | | 16 828.00 | 16 828.00 |
CJ TOTAL (II) | 808 233.00 | | 808 233.00 | 808 233.00 |
CO Grand total (0 to V) | 12 878 999.00 | 3 404 851.00 | 9 474 148.00 | 12 878 999.00 |
CW Deferred expenses or loan issuance costs | 141 826.00 | | 141 826.00 | 141 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -1 492 633.00 | -1 503 356.00 | | -1 492 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 321.00 | 10 722.00 | | 34 321.00 |
DK Regulated provisions | 2 431 560.00 | 2 294 977.00 | | 2 431 560.00 |
DL TOTAL (I) | 1 010 248.00 | 839 344.00 | | 1 010 248.00 |
DU Loans and Debts from Credit Institutions (3) | 7 372 004.00 | 8 065 161.00 | | 7 372 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073 177.00 | 1 132 263.00 | | 1 073 177.00 |
DX Trade payables and related accounts | 8 955.00 | 29 845.00 | | 8 955.00 |
DY Tax and social security liabilities | 9 764.00 | | | 9 764.00 |
EA Other liabilities | | 900.00 | | |
EC TOTAL (IV) | 8 463 900.00 | 9 228 169.00 | | 8 463 900.00 |
EE Grand total (I to V) | 9 474 148.00 | 10 067 513.00 | | 9 474 148.00 |
EG Accrued income and payables due within one year | 1 696 064.00 | 9 228 169.00 | | 1 696 064.00 |
EI Including equity loans | 1 073 177.00 | | | 1 073 177.00 |
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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 | 1 465 400.00 | | 1 465 400.00 | 1 465 400.00 |
FJ Net sales | 1 465 400.00 | | 1 465 400.00 | 1 465 400.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 465 402.00 | |
FW Other purchases and external expenses | | | 279 451.00 | |
FX Taxes, duties, and similar payments | | | 92 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584 984.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 956 591.00 | |
GG - OPERATING RESULT (I - II) | | | 508 811.00 | |
GR Interest and similar expenses | | | 348 547.00 | |
GU Total financial expenses (VI) | | | 348 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 823.00 | | | 53 823.00 |
HD Total exceptional income (VII) | 53 823.00 | | | 53 823.00 |
HE Exceptional expenses on management operations | 43 183.00 | 7 629.00 | | 43 183.00 |
HG Exceptional depreciation and provisions | 136 583.00 | 226 285.00 | | 136 583.00 |
HH Total exceptional expenses (VIII) | 179 766.00 | 233 914.00 | | 179 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 943.00 | -233 914.00 | | -125 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 225.00 | 1 577 707.00 | | 1 519 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 904.00 | 1 566 985.00 | | 1 484 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 321.00 | 10 722.00 | | 34 321.00 |
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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 | 11 928 940.00 | | | 11 928 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488 601.00 | |
I4 DECREASES Grand Total | | | 11 928 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 440 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 440 339.00 | | | 11 440 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488 601.00 | | | 488 601.00 |
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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 | 2 833 933.00 | 570 918.00 | | 2 833 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 833 933.00 | 570 918.00 | | 2 833 933.00 |
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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 | 2 294 977.00 | 136 583.00 | | 2 294 977.00 |
7C Grand total | 2 294 977.00 | 136 583.00 | | 2 294 977.00 |
UJ - Exceptional | | 136 583.00 | | |
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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 | 8 955.00 | 8 955.00 | | 8 955.00 |
UT Other financial assets | 488 601.00 | | 488 601.00 | 488 601.00 |
UX Other trade receivables | 124 632.00 | 124 632.00 | | 124 632.00 |
VB VAT | 12 195.00 | 12 195.00 | | 12 195.00 |
VG Loans with a maturity of up to one year at origin | 7 372 004.00 | 710 952.00 | 3 027 864.00 | 7 372 004.00 |
VI Group and Associates | 1 073 177.00 | 1 073 177.00 | | 1 073 177.00 |
VK Loans repaid during the year | 693 157.00 | | | 693 157.00 |
VP Miscellaneous | 566.00 | 566.00 | | 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 764.00 | 9 764.00 | | 9 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 246.00 | 1 246.00 | | 1 246.00 |
VS Prepaid expenses | 16 828.00 | 16 828.00 | | 16 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 068.00 | 155 467.00 | 488 601.00 | 644 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 463 900.00 | 1 802 848.00 | 3 027 864.00 | 8 463 900.00 |
