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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 287 030.00 | 3 428 527.00 | 7 858 502.00 | 11 287 030.00 |
BH Other financial assets | 11 228.00 | | 11 228.00 | 11 228.00 |
BJ TOTAL (I) | 11 298 258.00 | 3 428 527.00 | 7 869 730.00 | 11 298 258.00 |
BX Customers and related accounts | 114 396.00 | | 114 396.00 | 114 396.00 |
BZ Other receivables | 51 855.00 | | 51 855.00 | 51 855.00 |
CF Cash and cash equivalents | 472 588.00 | | 472 588.00 | 472 588.00 |
CJ TOTAL (II) | 638 839.00 | | 638 839.00 | 638 839.00 |
CO Grand total (0 to V) | 11 937 097.00 | 3 428 527.00 | 8 508 569.00 | 11 937 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 297 578.00 | -1 735 286.00 | | -2 297 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 193.00 | -562 292.00 | | 358 193.00 |
DK Regulated provisions | 2 355 252.00 | 2 230 611.00 | | 2 355 252.00 |
DL TOTAL (I) | 420 866.00 | -61 967.00 | | 420 866.00 |
DQ Provisions for Expenses | 318 000.00 | 318 000.00 | | 318 000.00 |
DR TOTAL (IV) | 318 000.00 | 318 000.00 | | 318 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 713 389.00 | 7 742 841.00 | | 7 713 389.00 |
DX Trade payables and related accounts | 39 046.00 | 650 917.00 | | 39 046.00 |
DY Tax and social security liabilities | 17 269.00 | 10 022.00 | | 17 269.00 |
EA Other liabilities | | 4 681.00 | | |
EC TOTAL (IV) | 7 769 703.00 | 8 408 462.00 | | 7 769 703.00 |
EE Grand total (I to V) | 8 508 569.00 | 8 664 495.00 | | 8 508 569.00 |
EI Including equity loans | 7 713 389.00 | | | 7 713 389.00 |
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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 | 1 358 097.00 | | 1 358 097.00 | 1 358 097.00 |
FG Production sold - services | 987.00 | | 987.00 | 987.00 |
FJ Net sales | 1 359 085.00 | | 1 359 085.00 | 1 359 085.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 359 085.00 | |
FW Other purchases and external expenses | | | 82 757.00 | |
FX Taxes, duties, and similar payments | | | 91 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592 428.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 766 433.00 | |
GG - OPERATING RESULT (I - II) | | | 592 653.00 | |
GR Interest and similar expenses | | | 109 820.00 | |
GU Total financial expenses (VI) | | | 109 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 333.00 | 8 813.00 | | 20 333.00 |
HD Total exceptional income (VII) | 20 333.00 | 8 813.00 | | 20 333.00 |
HE Exceptional expenses on management operations | | 380 108.00 | | |
HG Exceptional depreciation and provisions | 144 974.00 | 230 268.00 | | 144 974.00 |
HH Total exceptional expenses (VIII) | 144 974.00 | 610 377.00 | | 144 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 640.00 | -601 563.00 | | -124 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 419.00 | 1 348 484.00 | | 1 379 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 226.00 | 1 910 776.00 | | 1 021 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 193.00 | -562 292.00 | | 358 193.00 |
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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 | 11 297 714.00 | | 557.00 | 11 297 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 228.00 | |
I4 DECREASES Grand Total | | | 11 298 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 287 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 286 473.00 | | 557.00 | 11 286 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 241.00 | | | 11 241.00 |
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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 | 2 836 100.00 | 592 428.00 | 3 428 527.00 | 2 836 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 836 100.00 | 592 428.00 | 3 428 527.00 | 2 836 100.00 |
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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 | 2 230 611.00 | 144 974.00 | 20 333.00 | 2 230 611.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 318 000.00 | | | 318 000.00 |
7C Grand total | 2 548 611.00 | 144 974.00 | 20 333.00 | 2 548 611.00 |
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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 | 7 713 389.00 | | | 7 713 389.00 |
8B Suppliers and Related Accounts | 39 046.00 | 39 046.00 | | 39 046.00 |
UT Other financial assets | 11 228.00 | | 11 228.00 | 11 228.00 |
UX Other trade receivables | 114 396.00 | 114 396.00 | | 114 396.00 |
VB VAT | 2 699.00 | 2 699.00 | | 2 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 624.00 | 11 624.00 | | 11 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 156.00 | 49 156.00 | | 49 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 479.00 | 166 251.00 | 11 228.00 | 177 479.00 |
VW VAT | 5 645.00 | 5 645.00 | | 5 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 769 703.00 | 56 314.00 | | 7 769 703.00 |
