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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 306 110.00 | | 306 110.00 | 306 110.00 |
AP Buildings | 2 562 680.00 | 335 596.00 | 2 227 084.00 | 2 562 680.00 |
AT Other tangible assets | 418 854.00 | 416 617.00 | 2 237.00 | 418 854.00 |
BJ TOTAL (I) | 3 287 644.00 | 752 214.00 | 2 535 430.00 | 3 287 644.00 |
BX Customers and related accounts | 80 851.00 | | 80 851.00 | 80 851.00 |
BZ Other receivables | 19 751.00 | | 19 751.00 | 19 751.00 |
CF Cash and cash equivalents | 83 259.00 | | 83 259.00 | 83 259.00 |
CH Prepaid expenses | 2 792.00 | | 2 792.00 | 2 792.00 |
CJ TOTAL (II) | 186 653.00 | | 186 653.00 | 186 653.00 |
CO Grand total (0 to V) | 3 474 297.00 | 752 214.00 | 2 722 083.00 | 3 474 297.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DB Share, merger, contribution premiums, etc. | 266 451.00 | | | 266 451.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 83 803.00 | 83 803.00 | | 83 803.00 |
DH Retained earnings | 663 820.00 | 680 043.00 | | 663 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -461.00 | -16 223.00 | | -461.00 |
DL TOTAL (I) | 1 025 047.00 | 759 057.00 | | 1 025 047.00 |
DU Loans and Debts from Credit Institutions (3) | 1 215 491.00 | 710 000.00 | | 1 215 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 644.00 | 30 734.00 | | 448 644.00 |
DX Trade payables and related accounts | 13 319.00 | 981.00 | | 13 319.00 |
DY Tax and social security liabilities | 18 783.00 | 8 112.00 | | 18 783.00 |
EA Other liabilities | 800.00 | 220 706.00 | | 800.00 |
EC TOTAL (IV) | 1 697 036.00 | 970 532.00 | | 1 697 036.00 |
EE Grand total (I to V) | 2 722 083.00 | 1 729 590.00 | | 2 722 083.00 |
EG Accrued income and payables due within one year | 587 627.00 | 970 532.00 | | 587 627.00 |
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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 | 248 752.00 | | 248 752.00 | 248 752.00 |
FJ Net sales | 248 752.00 | | 248 752.00 | 248 752.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 248 755.00 | |
FW Other purchases and external expenses | | | 61 476.00 | |
FX Taxes, duties, and similar payments | | | 29 186.00 | |
FY Salaries and Wages | | | 5 411.00 | |
FZ Social Security Contributions | | | 1 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 617.00 | |
GE Other Expenses | | | 4 836.00 | |
GF Total Operating Expenses (II) | | | 194 261.00 | |
GG - OPERATING RESULT (I - II) | | | 54 494.00 | |
GR Interest and similar expenses | | | 54 955.00 | |
GU Total financial expenses (VI) | | | 54 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 755.00 | 49 712.00 | | 248 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 216.00 | 65 935.00 | | 249 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -461.00 | -16 223.00 | | -461.00 |
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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 | 1 888 973.00 | | 1 834 134.00 | 1 888 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 435 463.00 | | |
I4 DECREASES Grand Total | | 435 463.00 | 3 287 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 287 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 453 510.00 | | 1 834 134.00 | 1 453 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 463.00 | | | 435 463.00 |
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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 | 660 596.00 | 91 617.00 | | 660 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 596.00 | 91 617.00 | | 660 596.00 |
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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 | 53 189.00 | 53 189.00 | | 53 189.00 |
8B Suppliers and Related Accounts | 13 319.00 | 13 319.00 | | 13 319.00 |
8C Staff and Related Accounts | 941.00 | 941.00 | | 941.00 |
8D Social Security and Other Social Organizations | 1 358.00 | 1 358.00 | | 1 358.00 |
8E Income Taxes | 1 113.00 | 1 113.00 | | 1 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 80 851.00 | | | 80 851.00 |
VB VAT | 12 153.00 | | | 12 153.00 |
VH Loans with a maturity of more than one year at origin | 1 215 491.00 | 106 081.00 | 449 242.00 | 1 215 491.00 |
VI Group and Associates | 395 455.00 | 395 455.00 | | 395 455.00 |
VK Loans repaid during the year | 98 063.00 | | | 98 063.00 |
VM Income taxes | 526.00 | | | 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 071.00 | | | 7 071.00 |
VS Prepaid expenses | 2 792.00 | | | 2 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 394.00 | 103 394.00 | | 103 394.00 |
VW VAT | 15 333.00 | 15 333.00 | | 15 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697 036.00 | 587 627.00 | 449 242.00 | 1 697 036.00 |
