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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 10 835 159.00 | 3 633 744.00 | 7 201 416.00 | 10 835 159.00 |
AV Fixed assets in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 407 376.00 | | 407 376.00 | 407 376.00 |
BJ TOTAL (I) | 11 353 535.00 | 3 633 744.00 | 7 719 792.00 | 11 353 535.00 |
BX Customers and related accounts | 112 795.00 | | 112 795.00 | 112 795.00 |
BZ Other receivables | 77 788.00 | | 77 788.00 | 77 788.00 |
CF Cash and cash equivalents | 237 802.00 | | 237 802.00 | 237 802.00 |
CH Prepaid expenses | 22 220.00 | | 22 220.00 | 22 220.00 |
CJ TOTAL (II) | 450 604.00 | | 450 604.00 | 450 604.00 |
CO Grand total (0 to V) | 11 913 510.00 | 3 633 744.00 | 8 279 767.00 | 11 913 510.00 |
CW Deferred expenses or loan issuance costs | 109 371.00 | | 109 371.00 | 109 371.00 |
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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 | -2 908 936.00 | -2 808 928.00 | | -2 908 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 292.00 | -100 008.00 | | -33 292.00 |
DK Regulated provisions | 2 347 866.00 | 2 274 212.00 | | 2 347 866.00 |
DL TOTAL (I) | -589 362.00 | -629 724.00 | | -589 362.00 |
DU Loans and Debts from Credit Institutions (3) | 5 818 132.00 | 6 372 224.00 | | 5 818 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 666 462.00 | 2 577 345.00 | | 2 666 462.00 |
DX Trade payables and related accounts | 355 366.00 | 190 742.00 | | 355 366.00 |
DY Tax and social security liabilities | 29 169.00 | 95 426.00 | | 29 169.00 |
EC TOTAL (IV) | 8 869 129.00 | 9 235 736.00 | | 8 869 129.00 |
EE Grand total (I to V) | 8 279 767.00 | 8 606 012.00 | | 8 279 767.00 |
EI Including equity loans | 2 666 462.00 | | | 2 666 462.00 |
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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 | 1 259 643.00 | | 1 259 643.00 | 1 259 643.00 |
FJ Net sales | 1 259 643.00 | | 1 259 643.00 | 1 259 643.00 |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 1 259 886.00 | |
FW Other purchases and external expenses | | | 296 864.00 | |
FX Taxes, duties, and similar payments | | | 75 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553 751.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 926 886.00 | |
GG - OPERATING RESULT (I - II) | | | 333 000.00 | |
GR Interest and similar expenses | | | 296 117.00 | |
GU Total financial expenses (VI) | | | 296 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 916.00 | 89 080.00 | | 12 916.00 |
HD Total exceptional income (VII) | 12 916.00 | 89 080.00 | | 12 916.00 |
HE Exceptional expenses on management operations | 9 437.00 | | | 9 437.00 |
HG Exceptional depreciation and provisions | 73 654.00 | 151 788.00 | | 73 654.00 |
HH Total exceptional expenses (VIII) | 83 091.00 | 151 788.00 | | 83 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 175.00 | -62 708.00 | | -70 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 802.00 | 1 350 962.00 | | 1 272 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 094.00 | 1 450 970.00 | | 1 306 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 292.00 | -100 008.00 | | -33 292.00 |
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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 | 11 342 535.00 | | 11 000.00 | 11 342 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407 376.00 | |
I4 DECREASES Grand Total | | | 11 353 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 946 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 935 159.00 | | 11 000.00 | 10 935 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 376.00 | | | 407 376.00 |
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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 | 3 091 609.00 | 542 135.00 | | 3 091 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 091 609.00 | 542 135.00 | | 3 091 609.00 |
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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 | 2 274 212.00 | 73 654.00 | | 2 274 212.00 |
7C Grand total | 2 274 212.00 | 73 654.00 | | 2 274 212.00 |
UJ - Exceptional | | 73 654.00 | | |
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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 | 355 366.00 | 355 366.00 | | 355 366.00 |
UT Other financial assets | 407 376.00 | | 407 376.00 | 407 376.00 |
UX Other trade receivables | 112 795.00 | 112 795.00 | | 112 795.00 |
VB VAT | 55 675.00 | 55 675.00 | | 55 675.00 |
VG Loans with a maturity of up to one year at origin | 5 818 132.00 | 567 036.00 | 2 402 994.00 | 5 818 132.00 |
VI Group and Associates | 2 666 462.00 | 2 666 462.00 | | 2 666 462.00 |
VK Loans repaid during the year | 637 316.00 | | | 637 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 969.00 | 26 969.00 | | 26 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 113.00 | 22 113.00 | | 22 113.00 |
VS Prepaid expenses | 22 220.00 | 22 220.00 | | 22 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 178.00 | 212 802.00 | 407 376.00 | 620 178.00 |
VW VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 869 129.00 | 3 618 033.00 | 2 402 994.00 | 8 869 129.00 |
