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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 616 814.00 | | 1 616 814.00 | 1 616 814.00 |
AP Buildings | 4 271 495.00 | 1 651 731.00 | 2 619 764.00 | 4 271 495.00 |
AT Other tangible assets | 2 531 212.00 | 2 143 445.00 | 387 767.00 | 2 531 212.00 |
BH Other financial assets | 193.00 | | 193.00 | 193.00 |
BJ TOTAL (I) | 8 419 715.00 | 3 795 176.00 | 4 624 539.00 | 8 419 715.00 |
BX Customers and related accounts | 740 896.00 | | 740 896.00 | 740 896.00 |
BZ Other receivables | 1 138 352.00 | | 1 138 352.00 | 1 138 352.00 |
CF Cash and cash equivalents | 85 503.00 | | 85 503.00 | 85 503.00 |
CH Prepaid expenses | 6 138.00 | | 6 138.00 | 6 138.00 |
CJ TOTAL (II) | 1 970 890.00 | | 1 970 890.00 | 1 970 890.00 |
CO Grand total (0 to V) | 10 390 604.00 | 3 795 176.00 | 6 595 428.00 | 10 390 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 795.00 | 93 795.00 | | 93 795.00 |
DH Retained earnings | -8 645 910.00 | -7 293 358.00 | | -8 645 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -508 335.00 | -1 352 551.00 | | -508 335.00 |
DK Regulated provisions | 2 030 901.00 | 2 243 157.00 | | 2 030 901.00 |
DL TOTAL (I) | -7 029 549.00 | -6 308 958.00 | | -7 029 549.00 |
DU Loans and Debts from Credit Institutions (3) | 5 178 732.00 | 5 181 581.00 | | 5 178 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 679 181.00 | 6 307 389.00 | | 6 679 181.00 |
DX Trade payables and related accounts | 1 070 725.00 | 1 050 746.00 | | 1 070 725.00 |
DY Tax and social security liabilities | 171 081.00 | 123 253.00 | | 171 081.00 |
DZ Fixed asset liabilities and related accounts | 33 198.00 | 10 824.00 | | 33 198.00 |
EA Other liabilities | 492 062.00 | 474 610.00 | | 492 062.00 |
EC TOTAL (IV) | 13 624 978.00 | 13 148 402.00 | | 13 624 978.00 |
EE Grand total (I to V) | 6 595 428.00 | 6 839 444.00 | | 6 595 428.00 |
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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 | 914 799.00 | -14 670.00 | 900 129.00 | 914 799.00 |
FJ Net sales | 914 799.00 | -14 670.00 | 900 129.00 | 914 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 783.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 237 982.00 | |
FW Other purchases and external expenses | | | 468 624.00 | |
FX Taxes, duties, and similar payments | | | 113 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851 800.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 1 434 529.00 | |
GG - OPERATING RESULT (I - II) | | | -196 546.00 | |
GR Interest and similar expenses | | | 524 045.00 | |
GU Total financial expenses (VI) | | | 524 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -720 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 212 256.00 | 212 256.00 | | 212 256.00 |
HD Total exceptional income (VII) | 212 256.00 | 212 256.00 | | 212 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212 256.00 | 212 256.00 | | 212 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 239.00 | 1 054 970.00 | | 1 450 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 958 574.00 | 2 407 521.00 | | 1 958 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -508 335.00 | -1 352 551.00 | | -508 335.00 |
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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 | 8 335 107.00 | | 84 608.00 | 8 335 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193.00 | |
I4 DECREASES Grand Total | | | 8 419 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 419 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 334 914.00 | | 84 608.00 | 8 334 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193.00 | | | 193.00 |
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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 | 2 943 376.00 | 851 800.00 | | 2 943 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 943 376.00 | 851 800.00 | | 2 943 376.00 |
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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 | 2 243 157.00 | | 212 256.00 | 2 243 157.00 |
7C Grand total | 2 243 157.00 | | 212 256.00 | 2 243 157.00 |
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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 | 145 553.00 | | 145 553.00 | 145 553.00 |
8B Suppliers and Related Accounts | 1 070 725.00 | 1 070 725.00 | | 1 070 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 198.00 | 33 198.00 | | 33 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 062.00 | 492 062.00 | | 492 062.00 |
UT Other financial assets | 193.00 | | | 193.00 |
UX Other trade receivables | 740 896.00 | | | 740 896.00 |
VB VAT | 200 911.00 | | | 200 911.00 |
VG Loans with a maturity of up to one year at origin | 5 178 732.00 | 5 178 732.00 | | 5 178 732.00 |
VI Group and Associates | 6 533 627.00 | 6 533 627.00 | | 6 533 627.00 |
VK Loans repaid during the year | 2 849.00 | | | 2 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 081.00 | 171 081.00 | | 171 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 937 441.00 | | | 937 441.00 |
VS Prepaid expenses | 6 138.00 | | | 6 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 885 580.00 | 1 885 387.00 | 193.00 | 1 885 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 624 978.00 | 13 479 424.00 | 145 553.00 | 13 624 978.00 |
