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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 814 422.00 | 908 957.00 | 1 905 465.00 | 2 814 422.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 814 422.00 | 908 957.00 | 1 905 465.00 | 2 814 422.00 |
BX Customers and related accounts | 108 166.00 | | 108 166.00 | 108 166.00 |
BZ Other receivables | 14 277.00 | | 14 277.00 | 14 277.00 |
CF Cash and cash equivalents | 297 424.00 | | 297 424.00 | 297 424.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 419 932.00 | | 419 932.00 | 419 932.00 |
CO Grand total (0 to V) | 3 234 354.00 | 908 957.00 | 2 325 398.00 | 3 234 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -811 380.00 | -838 180.00 | | -811 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 739.00 | 26 800.00 | | 301 739.00 |
DK Regulated provisions | 612 458.00 | 596 528.00 | | 612 458.00 |
DL TOTAL (I) | 112 817.00 | -204 852.00 | | 112 817.00 |
DU Loans and Debts from Credit Institutions (3) | 1 591 412.00 | 1 724 463.00 | | 1 591 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 789.00 | 606 214.00 | | 607 789.00 |
DX Trade payables and related accounts | 12 821.00 | 90 315.00 | | 12 821.00 |
DY Tax and social security liabilities | 397.00 | 453.00 | | 397.00 |
EA Other liabilities | | 12 838.00 | | |
EB Prepaid income (2) | 162.00 | 496.00 | | 162.00 |
EC TOTAL (IV) | 2 212 580.00 | 2 434 779.00 | | 2 212 580.00 |
EE Grand total (I to V) | 2 325 398.00 | 2 229 927.00 | | 2 325 398.00 |
EI Including equity loans | 607 789.00 | | | 607 789.00 |
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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 | 296 312.00 | | 296 312.00 | 296 312.00 |
FJ Net sales | 296 312.00 | | 296 312.00 | 296 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 687.00 | |
FQ Other income | | | 70 381.00 | |
FR Total operating income (I) | | | 578 380.00 | |
FW Other purchases and external expenses | | | 63 846.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 435.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 200 731.00 | |
GG - OPERATING RESULT (I - II) | | | 377 649.00 | |
GR Interest and similar expenses | | | 59 980.00 | |
GU Total financial expenses (VI) | | | 59 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 871.00 | | |
HD Total exceptional income (VII) | | 6 871.00 | | |
HG Exceptional depreciation and provisions | 15 930.00 | 49 957.00 | | 15 930.00 |
HH Total exceptional expenses (VIII) | 15 930.00 | 49 957.00 | | 15 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 930.00 | -43 087.00 | | -15 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 380.00 | 332 558.00 | | 578 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 641.00 | 305 758.00 | | 276 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 739.00 | 26 800.00 | | 301 739.00 |
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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 | 2 596 258.00 | | 444 784.00 | 2 596 258.00 |
I4 DECREASES Grand Total | 226 620.00 | | 2 814 422.00 | 226 620.00 |
IY DECREASES Total Tangible Fixed Assets | 226 620.00 | | 2 814 422.00 | 226 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 596 258.00 | | 444 784.00 | 2 596 258.00 |
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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 | 772 521.00 | 136 435.00 | | 772 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 521.00 | 136 435.00 | | 772 521.00 |
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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 | 596 528.00 | 15 930.00 | | 596 528.00 |
7C Grand total | 596 528.00 | 15 930.00 | | 596 528.00 |
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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 | 12 821.00 | 12 821.00 | | 12 821.00 |
8L Deferred income | 162.00 | 162.00 | | 162.00 |
UX Other trade receivables | 108 166.00 | 108 166.00 | | 108 166.00 |
VB VAT | 7 907.00 | 7 907.00 | | 7 907.00 |
VH Loans with a maturity of more than one year at origin | 1 591 412.00 | 145 281.00 | 593 427.00 | 1 591 412.00 |
VI Group and Associates | 607 789.00 | 607 789.00 | | 607 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 371.00 | 6 371.00 | | 6 371.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 508.00 | 122 508.00 | | 122 508.00 |
VW VAT | 397.00 | 397.00 | | 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 212 580.00 | 766 449.00 | 593 427.00 | 2 212 580.00 |
