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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 | 3 975 769.00 | 7 440 979.00 | 11 416 749.00 |
AV Fixed assets in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 488 601.00 | | 488 601.00 | 488 601.00 |
BJ TOTAL (I) | 11 939 940.00 | 3 975 769.00 | 7 964 170.00 | 11 939 940.00 |
BX Customers and related accounts | 157 684.00 | | 157 684.00 | 157 684.00 |
BZ Other receivables | 8 377.00 | | 8 377.00 | 8 377.00 |
CF Cash and cash equivalents | 773 535.00 | | 773 535.00 | 773 535.00 |
CH Prepaid expenses | 17 020.00 | | 17 020.00 | 17 020.00 |
CJ TOTAL (II) | 956 615.00 | | 956 615.00 | 956 615.00 |
CO Grand total (0 to V) | 13 024 315.00 | 3 975 769.00 | 9 048 545.00 | 13 024 315.00 |
CW Deferred expenses or loan issuance costs | 127 760.00 | | 127 760.00 | 127 760.00 |
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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 | -1 458 313.00 | -1 492 633.00 | | -1 458 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 077.00 | 34 321.00 | | 118 077.00 |
DK Regulated provisions | 2 488 534.00 | 2 431 560.00 | | 2 488 534.00 |
DL TOTAL (I) | 1 185 299.00 | 1 010 248.00 | | 1 185 299.00 |
DU Loans and Debts from Credit Institutions (3) | 6 661 052.00 | 7 372 004.00 | | 6 661 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 147 579.00 | 1 073 177.00 | | 1 147 579.00 |
DX Trade payables and related accounts | 50 965.00 | 8 955.00 | | 50 965.00 |
DY Tax and social security liabilities | 3 651.00 | 9 764.00 | | 3 651.00 |
EC TOTAL (IV) | 7 863 246.00 | 8 463 900.00 | | 7 863 246.00 |
EE Grand total (I to V) | 9 048 545.00 | 9 474 148.00 | | 9 048 545.00 |
EI Including equity loans | 1 147 579.00 | | | 1 147 579.00 |
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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 | 1 508 035.00 | | 1 508 035.00 | 1 508 035.00 |
FJ Net sales | 1 508 035.00 | | 1 508 035.00 | 1 508 035.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 508 037.00 | |
FW Other purchases and external expenses | | | 337 673.00 | |
FX Taxes, duties, and similar payments | | | 88 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584 984.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 011 517.00 | |
GG - OPERATING RESULT (I - II) | | | 496 520.00 | |
GR Interest and similar expenses | | | 320 981.00 | |
GU Total financial expenses (VI) | | | 320 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53 823.00 | | |
HD Total exceptional income (VII) | | 53 823.00 | | |
HE Exceptional expenses on management operations | 488.00 | 43 183.00 | | 488.00 |
HG Exceptional depreciation and provisions | 56 974.00 | 136 583.00 | | 56 974.00 |
HH Total exceptional expenses (VIII) | 57 462.00 | 179 766.00 | | 57 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 462.00 | -125 943.00 | | -57 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 037.00 | 1 519 225.00 | | 1 508 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 959.00 | 1 484 904.00 | | 1 389 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 077.00 | 34 321.00 | | 118 077.00 |
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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 | | 11 000.00 | 11 928 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488 601.00 | |
I4 DECREASES Grand Total | | | 11 939 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 451 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 440 339.00 | | 11 000.00 | 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 | 3 404 851.00 | 570 918.00 | | 3 404 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 404 851.00 | 570 918.00 | | 3 404 851.00 |
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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 | 2 431 560.00 | 56 974.00 | | 2 431 560.00 |
7C Grand total | 2 431 560.00 | 56 974.00 | | 2 431 560.00 |
UJ - Exceptional | | 56 974.00 | | |
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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 | 50 965.00 | 50 965.00 | | 50 965.00 |
UT Other financial assets | 488 601.00 | | 488 601.00 | 488 601.00 |
UX Other trade receivables | 157 684.00 | 157 684.00 | | 157 684.00 |
VB VAT | 7 811.00 | 7 811.00 | | 7 811.00 |
VG Loans with a maturity of up to one year at origin | 6 661 052.00 | 728 968.00 | 3 104 638.00 | 6 661 052.00 |
VI Group and Associates | 1 147 579.00 | 1 147 579.00 | | 1 147 579.00 |
VK Loans repaid during the year | 817 738.00 | | | 817 738.00 |
VP Miscellaneous | 566.00 | 566.00 | | 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 451.00 | 1 451.00 | | 1 451.00 |
VS Prepaid expenses | 17 020.00 | 17 020.00 | | 17 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 681.00 | 183 080.00 | 488 601.00 | 671 681.00 |
VW VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 863 246.00 | 1 931 162.00 | 3 104 638.00 | 7 863 246.00 |
