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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 747 733.00 | | 3 747 733.00 | 3 747 733.00 |
AP Buildings | 23 467 196.00 | 5 875 818.00 | 17 591 378.00 | 23 467 196.00 |
BJ TOTAL (I) | 27 214 929.00 | 5 875 818.00 | 21 339 111.00 | 27 214 929.00 |
BX Customers and related accounts | 3 715.00 | | 3 715.00 | 3 715.00 |
BZ Other receivables | 2 101 586.00 | | 2 101 586.00 | 2 101 586.00 |
CJ TOTAL (II) | 2 105 302.00 | | 2 105 302.00 | 2 105 302.00 |
CO Grand total (0 to V) | 29 320 231.00 | 5 875 818.00 | 23 444 412.00 | 29 320 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 060.00 | 102 060.00 | | 102 060.00 |
DB Share, merger, contribution premiums, etc. | 2 429 489.00 | 2 429 489.00 | | 2 429 489.00 |
DD Legal reserve (1) | 9 744.00 | 9 744.00 | | 9 744.00 |
DH Retained earnings | -112 660.00 | -181 419.00 | | -112 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 322.00 | 68 759.00 | | -13 322.00 |
DL TOTAL (I) | 2 415 310.00 | 2 428 633.00 | | 2 415 310.00 |
DU Loans and Debts from Credit Institutions (3) | 13 519 020.00 | 13 890 397.00 | | 13 519 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 655 162.00 | 6 654 625.00 | | 6 655 162.00 |
DX Trade payables and related accounts | 12 050.00 | 29 924.00 | | 12 050.00 |
DY Tax and social security liabilities | 8 092.00 | 33 272.00 | | 8 092.00 |
EA Other liabilities | 834 779.00 | 963 946.00 | | 834 779.00 |
EC TOTAL (IV) | 21 029 102.00 | 21 572 164.00 | | 21 029 102.00 |
EE Grand total (I to V) | 23 444 412.00 | 24 000 797.00 | | 23 444 412.00 |
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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 | 1 908 050.00 | | 1 908 050.00 | 1 908 050.00 |
FJ Net sales | 1 908 050.00 | | 1 908 050.00 | 1 908 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 315.00 | |
FQ Other income | | | 1 403.00 | |
FR Total operating income (I) | | | 2 094 768.00 | |
FW Other purchases and external expenses | | | 55 505.00 | |
FX Taxes, duties, and similar payments | | | 197 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 725 792.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 978 766.00 | |
GG - OPERATING RESULT (I - II) | | | 1 116 002.00 | |
GL Other interest and similar income | | | 15 200.00 | |
GP Total financial income (V) | | | 15 200.00 | |
GR Interest and similar expenses | | | 922 206.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 922 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -907 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 222 318.00 | 245 874.00 | | 222 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 109 968.00 | 2 675 201.00 | | 2 109 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 123 290.00 | 2 606 442.00 | | 2 123 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 322.00 | 68 759.00 | | -13 322.00 |
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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 | 27 214 929.00 | | | 27 214 929.00 |
I4 DECREASES Grand Total | | | 27 214 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 214 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 214 929.00 | | | 27 214 929.00 |
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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 | 5 150 026.00 | 725 792.00 | | 5 150 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 150 026.00 | 725 792.00 | | 5 150 026.00 |
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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 | 6 655 162.00 | 6 655 162.00 | | 6 655 162.00 |
8B Suppliers and Related Accounts | 12 050.00 | 12 050.00 | | 12 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 834 779.00 | 834 779.00 | | 834 779.00 |
UX Other trade receivables | 3 715.00 | | | 3 715.00 |
VB VAT | 144 951.00 | | | 144 951.00 |
VC Group and associates | 1 378 176.00 | | | 1 378 176.00 |
VH Loans with a maturity of more than one year at origin | 13 519 020.00 | 13 519 020.00 | | 13 519 020.00 |
VK Loans repaid during the year | 328 000.00 | | | 328 000.00 |
VP Miscellaneous | 1 108.00 | | | 1 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577 352.00 | | | 577 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 105 302.00 | 2 105 302.00 | | 2 105 302.00 |
VW VAT | 8 092.00 | 8 092.00 | | 8 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 029 102.00 | 21 029 102.00 | | 21 029 102.00 |
