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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 167.00 | 18 167.00 | | 18 167.00 |
AN Land | 4 819 993.00 | 1 286 706.00 | 3 533 287.00 | 4 819 993.00 |
AP Buildings | 19 293 050.00 | 9 342 612.00 | 9 950 438.00 | 19 293 050.00 |
BJ TOTAL (I) | 24 131 210.00 | 10 647 485.00 | 13 483 725.00 | 24 131 210.00 |
BZ Other receivables | 797 217.00 | | 797 217.00 | 797 217.00 |
CJ TOTAL (II) | 797 217.00 | | 797 217.00 | 797 217.00 |
CO Grand total (0 to V) | 24 928 427.00 | 10 647 485.00 | 14 280 942.00 | 24 928 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 5 613.00 | | | 5 613.00 |
DG Other reserves | 106 635.00 | | | 106 635.00 |
DH Retained earnings | | -168 762.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 576.00 | 281 010.00 | | 238 576.00 |
DK Regulated provisions | 1 410 474.00 | 1 237 857.00 | | 1 410 474.00 |
DL TOTAL (I) | 3 761 299.00 | 3 350 105.00 | | 3 761 299.00 |
DU Loans and Debts from Credit Institutions (3) | 1 967 699.00 | 2 915 639.00 | | 1 967 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 500 000.00 | 8 500 000.00 | | 8 500 000.00 |
DX Trade payables and related accounts | 51 944.00 | 60 320.00 | | 51 944.00 |
EC TOTAL (IV) | 10 519 644.00 | 11 475 958.00 | | 10 519 644.00 |
EE Grand total (I to V) | 14 280 942.00 | 14 826 064.00 | | 14 280 942.00 |
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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 | 1 840 227.00 | | 1 840 227.00 | 1 840 227.00 |
FJ Net sales | 1 840 227.00 | | 1 840 227.00 | 1 840 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 840 228.00 | |
FW Other purchases and external expenses | | | 8 875.00 | |
FX Taxes, duties, and similar payments | | | 329 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825 932.00 | |
GF Total Operating Expenses (II) | | | 1 164 115.00 | |
GG - OPERATING RESULT (I - II) | | | 676 113.00 | |
GR Interest and similar expenses | | | 264 920.00 | |
GU Total financial expenses (VI) | | | 264 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 172 617.00 | 172 617.00 | | 172 617.00 |
HH Total exceptional expenses (VIII) | 172 617.00 | 172 617.00 | | 172 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 617.00 | -172 617.00 | | -172 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 840 228.00 | 1 925 351.00 | | 1 840 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 652.00 | 1 644 341.00 | | 1 601 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 576.00 | 281 010.00 | | 238 576.00 |
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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 | 24 131 210.00 | | | 24 131 210.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 167.00 | | | 18 167.00 |
I4 DECREASES Grand Total | | | 24 131 210.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 113 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 113 043.00 | | | 24 113 043.00 |
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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 | 9 821 553.00 | 825 932.00 | | 9 821 553.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 167.00 | | | 18 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 803 386.00 | 825 932.00 | | 9 803 386.00 |
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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 | 1 237 857.00 | 172 617.00 | | 1 237 857.00 |
7C Grand total | 1 237 857.00 | 172 617.00 | | 1 237 857.00 |
UJ - Exceptional | | 172 617.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 500 000.00 | | 8 500 000.00 | 8 500 000.00 |
8B Suppliers and Related Accounts | 51 944.00 | 51 944.00 | | 51 944.00 |
VB VAT | 5 284.00 | 5 284.00 | | 5 284.00 |
VC Group and associates | 791 933.00 | 791 933.00 | | 791 933.00 |
VG Loans with a maturity of up to one year at origin | 3 561.00 | 3 561.00 | | 3 561.00 |
VH Loans with a maturity of more than one year at origin | 1 964 138.00 | 971 901.00 | 992 238.00 | 1 964 138.00 |
VJ Loans taken out during the year | 8 500 000.00 | | | 8 500 000.00 |
VK Loans repaid during the year | 9 444 641.00 | | | 9 444 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 217.00 | 797 217.00 | | 797 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 519 644.00 | 1 027 406.00 | 9 492 238.00 | 10 519 644.00 |
