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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 91 464.00 | 18 292.00 | 73 171.00 | 91 464.00 |
AJ Other Intangible Assets | 487 621.00 | 54 467.00 | 433 154.00 | 487 621.00 |
AN Land | 5 559 009.00 | | 5 559 009.00 | 5 559 009.00 |
AP Buildings | 25 390 991.00 | 2 582 504.00 | 22 808 486.00 | 25 390 991.00 |
AT Other tangible assets | 80 621.00 | 8 219.00 | 72 401.00 | 80 621.00 |
AV Fixed assets in progress | 426 959.00 | | 426 959.00 | 426 959.00 |
AX Advances and down payments | 1 121 494.00 | | 1 121 494.00 | 1 121 494.00 |
BF Loans | 1 025 964.00 | | 1 025 964.00 | 1 025 964.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 34 897 937.00 | 2 663 484.00 | 32 234 452.00 | 34 897 937.00 |
BT Goods | 85 035.00 | 18 689.00 | 66 346.00 | 85 035.00 |
BX Customers and related accounts | 278 366.00 | 26 614.00 | 251 751.00 | 278 366.00 |
BZ Other receivables | 2 766 338.00 | | 2 766 338.00 | 2 766 338.00 |
CF Cash and cash equivalents | 699 768.00 | | 699 768.00 | 699 768.00 |
CH Prepaid expenses | 59 600.00 | | 59 600.00 | 59 600.00 |
CJ TOTAL (II) | 3 889 109.00 | 45 303.00 | 3 843 805.00 | 3 889 109.00 |
CO Grand total (0 to V) | 38 787 047.00 | 2 708 788.00 | 36 078 258.00 | 38 787 047.00 |
CU Other investments | 712 310.00 | | 712 310.00 | 712 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 177 723.00 | 3 200 000.00 | | 9 177 723.00 |
DB Share, merger, contribution premiums, etc. | 905 134.00 | | | 905 134.00 |
DD Legal reserve (1) | 38 733.00 | 38 733.00 | | 38 733.00 |
DH Retained earnings | 345 834.00 | 641 045.00 | | 345 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 706.00 | -295 210.00 | | 7 706.00 |
DJ Investment subsidies | 98 512.00 | 105 666.00 | | 98 512.00 |
DL TOTAL (I) | 10 573 645.00 | 3 690 233.00 | | 10 573 645.00 |
DQ Provisions for Expenses | 2 839.00 | 1 378.00 | | 2 839.00 |
DR TOTAL (IV) | 2 839.00 | 1 378.00 | | 2 839.00 |
DU Loans and Debts from Credit Institutions (3) | 23 183 876.00 | 14 201 480.00 | | 23 183 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 915 862.00 | 3 648 674.00 | | 1 915 862.00 |
DX Trade payables and related accounts | 82 385.00 | 153 173.00 | | 82 385.00 |
DY Tax and social security liabilities | 126 260.00 | 95 062.00 | | 126 260.00 |
DZ Fixed asset liabilities and related accounts | 84 465.00 | 80 000.00 | | 84 465.00 |
EA Other liabilities | 108 922.00 | 63 746.00 | | 108 922.00 |
EC TOTAL (IV) | 25 501 773.00 | 18 242 138.00 | | 25 501 773.00 |
EE Grand total (I to V) | 36 078 258.00 | 21 933 750.00 | | 36 078 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 000.00 | | 55 000.00 | 55 000.00 |
FG Production sold - services | 3 221 711.00 | | 3 221 711.00 | 3 221 711.00 |
FJ Net sales | 3 276 711.00 | | 3 276 711.00 | 3 276 711.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 112 429.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 4 389 229.00 | |
FT Inventory change (goods) | | | 81 660.00 | |
FW Other purchases and external expenses | | | 2 395 840.00 | |
FX Taxes, duties, and similar payments | | | 511 245.00 | |
FY Salaries and Wages | | | 116 998.00 | |
FZ Social Security Contributions | | | 53 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 839.00 | |
GE Other Expenses | | | 3 900.00 | |
GF Total Operating Expenses (II) | | | 3 973 015.00 | |
GG - OPERATING RESULT (I - II) | | | 416 214.00 | |
GL Other interest and similar income | | | 28 536.00 | |
GP Total financial income (V) | | | 28 536.00 | |
GR Interest and similar expenses | | | 800 213.00 | |
GU Total financial expenses (VI) | | | 800 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -355 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 112.00 | 75 247.00 | | 77 112.00 |
HB Exceptional income from capital transactions | 350 092.00 | 311 799.00 | | 350 092.00 |
HD Total exceptional income (VII) | 427 204.00 | 387 046.00 | | 427 204.00 |
HE Exceptional expenses on management operations | 1 427.00 | 29 137.00 | | 1 427.00 |
HF Exceptional expenses on capital transactions | 62 606.00 | 242 892.00 | | 62 606.00 |
HH Total exceptional expenses (VIII) | 64 034.00 | 272 029.00 | | 64 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 363 169.00 | 115 017.00 | | 363 169.00 |
HK Income tax | | 164.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 844 970.00 | 7 280 207.00 | | 4 844 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 837 263.00 | 7 575 418.00 | | 4 837 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 706.00 | -295 210.00 | | 7 706.00 |
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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 | 18 058 882.00 | | | 18 058 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 739 774.00 | |
I4 DECREASES Grand Total | | | 34 897 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 579 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 048 053.00 | | | 17 048 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 719 978.00 | | | 719 978.00 |
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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 | 791 989.00 | 1 879 779.00 | 8 284.00 | 791 989.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 18 292.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 770 861.00 | 1 828 108.00 | 8 249.00 | 770 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 378.00 | 2 839.00 | 1 378.00 | 1 378.00 |
7C Grand total | 1 378.00 | 2 839.00 | 1 378.00 | 1 378.00 |
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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 | 1 915 863.00 | 1 915 863.00 | | 1 915 863.00 |
8B Suppliers and Related Accounts | 82 386.00 | 82 386.00 | | 82 386.00 |
8C Staff and Related Accounts | 9 666.00 | 9 666.00 | | 9 666.00 |
8D Social Security and Other Social Organizations | 28 439.00 | 28 439.00 | | 28 439.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 466.00 | 84 466.00 | | 84 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 923.00 | 108 923.00 | | 108 923.00 |
UP Loans | 1 025 964.00 | 1 025 964.00 | | 1 025 964.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 278 366.00 | | | 278 366.00 |
UZ Social Security, other social security organizations | 513.00 | | | 513.00 |
VB VAT | 28 245.00 | | | 28 245.00 |
VC Group and associates | 1 788 098.00 | | | 1 788 098.00 |
VG Loans with a maturity of up to one year at origin | 95 825.00 | 95 825.00 | | 95 825.00 |
VH Loans with a maturity of more than one year at origin | 23 088 051.00 | 1 452 972.00 | 5 958 888.00 | 23 088 051.00 |
VJ Loans taken out during the year | 10 295 381.00 | | | 10 295 381.00 |
VK Loans repaid during the year | 1 923 198.00 | | | 1 923 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 270.00 | 18 270.00 | | 18 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 949 482.00 | | | 949 482.00 |
VS Prepaid expenses | 59 600.00 | | | 59 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 131 768.00 | 4 131 768.00 | | 4 131 768.00 |
VW VAT | 69 885.00 | 69 885.00 | | 69 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 501 774.00 | 3 866 695.00 | 5 958 888.00 | 25 501 774.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
