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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 970 450.00 | 2 968 968.00 | 8 001 483.00 | 10 970 450.00 |
BH Other financial assets | 414 144.00 | | 414 144.00 | 414 144.00 |
BJ TOTAL (I) | 11 384 594.00 | 2 968 968.00 | 8 415 627.00 | 11 384 594.00 |
BX Customers and related accounts | 80 679.00 | | 80 679.00 | 80 679.00 |
BZ Other receivables | 103 770.00 | | 103 770.00 | 103 770.00 |
CF Cash and cash equivalents | 183 869.00 | | 183 869.00 | 183 869.00 |
CH Prepaid expenses | 27 769.00 | | 27 769.00 | 27 769.00 |
CJ TOTAL (II) | 396 087.00 | | 396 087.00 | 396 087.00 |
CO Grand total (0 to V) | 11 918 815.00 | 2 968 968.00 | 8 949 847.00 | 11 918 815.00 |
CW Deferred expenses or loan issuance costs | 138 134.00 | | 138 134.00 | 138 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 812 981.00 | -2 453 912.00 | | -2 812 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 342.00 | -359 069.00 | | 76 342.00 |
DK Regulated provisions | 2 296 287.00 | 2 121 270.00 | | 2 296 287.00 |
DL TOTAL (I) | -439 352.00 | -690 711.00 | | -439 352.00 |
DU Loans and Debts from Credit Institutions (3) | 7 187 151.00 | 7 647 419.00 | | 7 187 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 061 146.00 | 2 174 159.00 | | 2 061 146.00 |
DX Trade payables and related accounts | 140 746.00 | 190 449.00 | | 140 746.00 |
DY Tax and social security liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 9 389 199.00 | 10 012 028.00 | | 9 389 199.00 |
EE Grand total (I to V) | 8 949 847.00 | 9 321 317.00 | | 8 949 847.00 |
EI Including equity loans | 2 061 146.00 | | | 2 061 146.00 |
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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 | 1 425 181.00 | | 1 425 181.00 | 1 425 181.00 |
FJ Net sales | 1 425 181.00 | | 1 425 181.00 | 1 425 181.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 425 183.00 | |
FW Other purchases and external expenses | | | 277 071.00 | |
FX Taxes, duties, and similar payments | | | 60 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559 597.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 896 867.00 | |
GG - OPERATING RESULT (I - II) | | | 528 316.00 | |
GR Interest and similar expenses | | | 433 271.00 | |
GU Total financial expenses (VI) | | | 433 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156 315.00 | | | 156 315.00 |
HD Total exceptional income (VII) | 156 315.00 | | | 156 315.00 |
HE Exceptional expenses on management operations | | 88 097.00 | | |
HG Exceptional depreciation and provisions | 175 017.00 | 266 922.00 | | 175 017.00 |
HH Total exceptional expenses (VIII) | 175 017.00 | 355 019.00 | | 175 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 702.00 | -355 019.00 | | -18 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 498.00 | 1 398 170.00 | | 1 581 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 155.00 | 1 757 239.00 | | 1 505 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 342.00 | -359 069.00 | | 76 342.00 |
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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 | 11 384 594.00 | | | 11 384 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 144.00 | |
I4 DECREASES Grand Total | | | 11 384 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 970 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 970 450.00 | | | 10 970 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 144.00 | | | 414 144.00 |
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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 | 2 419 929.00 | 549 039.00 | | 2 419 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 419 929.00 | 549 039.00 | | 2 419 929.00 |
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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 | 2 121 270.00 | 175 017.00 | | 2 121 270.00 |
7C Grand total | 2 121 270.00 | 175 017.00 | | 2 121 270.00 |
UJ - Exceptional | | 175 017.00 | | |
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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 | 140 746.00 | 140 746.00 | | 140 746.00 |
UT Other financial assets | 414 144.00 | | 414 144.00 | 414 144.00 |
UX Other trade receivables | 80 679.00 | 80 679.00 | | 80 679.00 |
VB VAT | 15 059.00 | 15 059.00 | | 15 059.00 |
VH Loans with a maturity of more than one year at origin | 7 187 151.00 | 472 062.00 | 2 007 440.00 | 7 187 151.00 |
VI Group and Associates | 2 061 146.00 | 2 061 146.00 | | 2 061 146.00 |
VK Loans repaid during the year | 460 268.00 | | | 460 268.00 |
VP Miscellaneous | 88 711.00 | 88 711.00 | | 88 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 27 769.00 | 27 769.00 | | 27 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 361.00 | 212 217.00 | 414 144.00 | 626 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 389 199.00 | 2 674 110.00 | 2 007 440.00 | 9 389 199.00 |
