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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 075 873.00 | 1 171 967.00 | 6 903 905.00 | 8 075 873.00 |
BH Other financial assets | 144 760.00 | | 144 760.00 | 144 760.00 |
BJ TOTAL (I) | 8 220 632.00 | 1 171 967.00 | 7 048 665.00 | 8 220 632.00 |
BX Customers and related accounts | 44 792.00 | | 44 792.00 | 44 792.00 |
BZ Other receivables | 7 595.00 | | 7 595.00 | 7 595.00 |
CF Cash and cash equivalents | 267 987.00 | | 267 987.00 | 267 987.00 |
CJ TOTAL (II) | 320 375.00 | | 320 375.00 | 320 375.00 |
CO Grand total (0 to V) | 8 541 007.00 | 1 171 967.00 | 7 369 039.00 | 8 541 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -551 300.00 | -435 375.00 | | -551 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 889.00 | -115 925.00 | | -109 889.00 |
DK Regulated provisions | 468 974.00 | 344 084.00 | | 468 974.00 |
DL TOTAL (I) | 197 786.00 | 182 784.00 | | 197 786.00 |
DU Loans and Debts from Credit Institutions (3) | 6 408 283.00 | 6 722 292.00 | | 6 408 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 5 781.00 | 3 135.00 | | 5 781.00 |
DY Tax and social security liabilities | 23 613.00 | 6 300.00 | | 23 613.00 |
EA Other liabilities | 733 577.00 | 856 658.00 | | 733 577.00 |
EC TOTAL (IV) | 7 171 253.00 | 7 588 385.00 | | 7 171 253.00 |
EE Grand total (I to V) | 7 369 039.00 | 7 771 170.00 | | 7 369 039.00 |
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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 | 755 932.00 | | 755 932.00 | 755 932.00 |
FJ Net sales | 755 932.00 | | 755 932.00 | 755 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 765 933.00 | |
FW Other purchases and external expenses | | | 142 826.00 | |
FX Taxes, duties, and similar payments | | | 71 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 974.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 618 633.00 | |
GG - OPERATING RESULT (I - II) | | | 147 300.00 | |
GK Income from other securities and fixed asset receivables | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 132 588.00 | |
GU Total financial expenses (VI) | | | 132 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 124 890.00 | 160 752.00 | | 124 890.00 |
HH Total exceptional expenses (VIII) | 124 890.00 | 160 752.00 | | 124 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 890.00 | -160 752.00 | | -124 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 222.00 | 783 395.00 | | 766 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 111.00 | 899 320.00 | | 876 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 889.00 | -115 925.00 | | -109 889.00 |
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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 | 8 220 343.00 | | 289.00 | 8 220 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 760.00 | |
I4 DECREASES Grand Total | | | 8 220 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 075 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 075 873.00 | | | 8 075 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 471.00 | | 289.00 | 144 471.00 |
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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 | 767 993.00 | 403 974.00 | | 767 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 993.00 | 403 974.00 | | 767 993.00 |
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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 | 344 084.00 | 124 890.00 | 468 974.00 | 344 084.00 |
7C Grand total | 344 084.00 | 124 890.00 | 468 974.00 | 344 084.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 124 890.00 | | |
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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 | 5 781.00 | 5 781.00 | | 5 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 967.00 | 42 967.00 | | 42 967.00 |
UT Other financial assets | 144 760.00 | | 144 760.00 | 144 760.00 |
UX Other trade receivables | 44 792.00 | 44 792.00 | | 44 792.00 |
VB VAT | 5 049.00 | 5 049.00 | | 5 049.00 |
VH Loans with a maturity of more than one year at origin | 6 408 283.00 | 320 217.00 | 1 341 235.00 | 6 408 283.00 |
VI Group and Associates | 690 610.00 | 8 951.00 | | 690 610.00 |
VK Loans repaid during the year | 314 187.00 | | | 314 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 613.00 | 23 613.00 | | 23 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 546.00 | 2 546.00 | | 2 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 147.00 | 52 387.00 | 144 760.00 | 197 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 171 253.00 | 401 529.00 | 1 341 235.00 | 7 171 253.00 |
