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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 591 503.00 | 3 623 835.00 | 13 967 668.00 | 17 591 503.00 |
BJ TOTAL (I) | 17 591 503.00 | 3 623 835.00 | 13 967 668.00 | 17 591 503.00 |
BL Raw materials, supplies | 7 519.00 | | 7 519.00 | 7 519.00 |
BX Customers and related accounts | 142 176.00 | | 142 176.00 | 142 176.00 |
BZ Other receivables | 14 492.00 | | 14 492.00 | 14 492.00 |
CF Cash and cash equivalents | 466 397.00 | | 466 397.00 | 466 397.00 |
CJ TOTAL (II) | 630 584.00 | | 630 584.00 | 630 584.00 |
CO Grand total (0 to V) | 18 222 087.00 | 3 623 835.00 | 14 598 252.00 | 18 222 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -898 924.00 | -879 027.00 | | -898 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 581.00 | -19 897.00 | | -73 581.00 |
DK Regulated provisions | 1 222 883.00 | 1 041 516.00 | | 1 222 883.00 |
DL TOTAL (I) | 750 377.00 | 642 592.00 | | 750 377.00 |
DU Loans and Debts from Credit Institutions (3) | 12 883 360.00 | 13 640 012.00 | | 12 883 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 23 084.00 | 32 377.00 | | 23 084.00 |
DY Tax and social security liabilities | 85 689.00 | 66 569.00 | | 85 689.00 |
EA Other liabilities | 855 741.00 | 1 298 537.00 | | 855 741.00 |
EC TOTAL (IV) | 13 847 875.00 | 15 037 494.00 | | 13 847 875.00 |
EE Grand total (I to V) | 14 598 252.00 | 15 680 086.00 | | 14 598 252.00 |
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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 | 1 681 029.00 | | 1 681 029.00 | 1 681 029.00 |
FJ Net sales | 1 681 029.00 | | 1 681 029.00 | 1 681 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 011.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 710 041.00 | |
FW Other purchases and external expenses | | | 213 439.00 | |
FX Taxes, duties, and similar payments | | | 158 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 879 575.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 251 832.00 | |
GG - OPERATING RESULT (I - II) | | | 458 208.00 | |
GR Interest and similar expenses | | | 350 423.00 | |
GU Total financial expenses (VI) | | | 350 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | | 8 884.00 | | |
HG Exceptional depreciation and provisions | 181 367.00 | 246 446.00 | | 181 367.00 |
HH Total exceptional expenses (VIII) | 181 367.00 | 255 330.00 | | 181 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 367.00 | -255 327.00 | | -181 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 041.00 | 1 811 109.00 | | 1 710 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 622.00 | 1 831 007.00 | | 1 783 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 581.00 | -19 897.00 | | -73 581.00 |
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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 | 17 591 503.00 | | | 17 591 503.00 |
I4 DECREASES Grand Total | | | 17 591 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 591 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 591 503.00 | | | 17 591 503.00 |
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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 | 2 744 260.00 | 879 575.00 | | 2 744 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 744 260.00 | 879 575.00 | | 2 744 260.00 |
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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 | 1 041 516.00 | 181 367.00 | 1 222 883.00 | 1 041 516.00 |
7C Grand total | 1 041 516.00 | 181 367.00 | 1 222 883.00 | 1 041 516.00 |
UJ - Exceptional | | 181 367.00 | | |
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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 | 23 084.00 | 23 084.00 | | 23 084.00 |
UX Other trade receivables | 142 176.00 | 142 176.00 | | 142 176.00 |
VB VAT | 11 685.00 | 11 685.00 | | 11 685.00 |
VH Loans with a maturity of more than one year at origin | 12 883 360.00 | 772 984.00 | 3 255 963.00 | 12 883 360.00 |
VI Group and Associates | 855 741.00 | 12 204.00 | | 855 741.00 |
VK Loans repaid during the year | 756 928.00 | | | 756 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 689.00 | 85 689.00 | | 85 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 807.00 | 2 807.00 | | 2 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 668.00 | 156 668.00 | | 156 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 847 875.00 | 893 962.00 | 3 255 963.00 | 13 847 875.00 |
