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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 134 735.00 | | 1 134 735.00 | 1 134 735.00 |
AP Buildings | 19 055 191.00 | 6 977 159.00 | 12 078 032.00 | 19 055 191.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 20 189 926.00 | 6 977 159.00 | 13 212 767.00 | 20 189 926.00 |
BX Customers and related accounts | 2 357.00 | | 2 357.00 | 2 357.00 |
BZ Other receivables | 732 547.00 | | 732 547.00 | 732 547.00 |
CF Cash and cash equivalents | 144 488.00 | | 144 488.00 | 144 488.00 |
CJ TOTAL (II) | 879 392.00 | | 879 392.00 | 879 392.00 |
CO Grand total (0 to V) | 21 150 446.00 | 6 977 159.00 | 14 173 287.00 | 21 150 446.00 |
CW Deferred expenses or loan issuance costs | 81 128.00 | | 81 128.00 | 81 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 999.00 | 418 999.00 | | 418 999.00 |
DB Share, merger, contribution premiums, etc. | 5 525 504.00 | 6 103 504.00 | | 5 525 504.00 |
DC Revaluation differences | 24 668.00 | 24 668.00 | | 24 668.00 |
DD Legal reserve (1) | 37 791.00 | 37 206.00 | | 37 791.00 |
DH Retained earnings | -167 001.00 | | | -167 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 119.00 | 11 686.00 | | 244 119.00 |
DL TOTAL (I) | 6 084 079.00 | 6 596 063.00 | | 6 084 079.00 |
DU Loans and Debts from Credit Institutions (3) | 7 225 048.00 | | | 7 225 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 178.00 | 7 627 651.00 | | 330 178.00 |
DX Trade payables and related accounts | 432 246.00 | 321 891.00 | | 432 246.00 |
DY Tax and social security liabilities | 45 864.00 | 49 260.00 | | 45 864.00 |
DZ Fixed asset liabilities and related accounts | | 2 368.00 | | |
EA Other liabilities | 40 331.00 | 76 664.00 | | 40 331.00 |
EB Prepaid income (2) | 15 541.00 | 17 917.00 | | 15 541.00 |
EC TOTAL (IV) | 8 089 208.00 | 8 095 751.00 | | 8 089 208.00 |
EE Grand total (I to V) | 14 173 287.00 | 14 691 815.00 | | 14 173 287.00 |
EG Accrued income and payables due within one year | 525 201.00 | 528 165.00 | | 525 201.00 |
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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 | 1 409 511.00 | | 1 409 511.00 | 1 409 511.00 |
FJ Net sales | 1 409 511.00 | | 1 409 511.00 | 1 409 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 799 869.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 209 382.00 | |
FW Other purchases and external expenses | | | 847 989.00 | |
FX Taxes, duties, and similar payments | | | 114 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658 011.00 | |
GE Other Expenses | | | 5 328.00 | |
GF Total Operating Expenses (II) | | | 1 625 494.00 | |
GG - OPERATING RESULT (I - II) | | | 583 888.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 339 775.00 | |
GU Total financial expenses (VI) | | | 339 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 463.00 | | |
HD Total exceptional income (VII) | | 463.00 | | |
HE Exceptional expenses on management operations | | 13 590.00 | | |
HH Total exceptional expenses (VIII) | | 13 590.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 126.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 209 388.00 | 2 144 047.00 | | 2 209 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965 269.00 | 2 132 361.00 | | 1 965 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 119.00 | 11 686.00 | | 244 119.00 |
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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 | 20 191 906.00 | | | 20 191 906.00 |
I4 DECREASES Grand Total | 1 980.00 | | 20 189 926.00 | 1 980.00 |
IY DECREASES Total Tangible Fixed Assets | 1 980.00 | | 20 189 926.00 | 1 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 191 906.00 | | | 20 191 906.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 980.00 | | | 1 980.00 |
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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 | 6 331 801.00 | 645 358.00 | | 6 331 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 331 801.00 | 645 358.00 | | 6 331 801.00 |
Z9 Charges to be distributed or loan issue costs | | 93 781.00 | 12 653.00 | |
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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 | 330 178.00 | | | 330 178.00 |
8B Suppliers and Related Accounts | 432 246.00 | 432 246.00 | | 432 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 331.00 | 40 331.00 | | 40 331.00 |
8L Deferred income | 15 541.00 | 2 377.00 | 9 508.00 | 15 541.00 |
UX Other trade receivables | 2 357.00 | | | 2 357.00 |
VB VAT | 94 602.00 | | | 94 602.00 |
VH Loans with a maturity of more than one year at origin | 7 225 048.00 | 4 383.00 | | 7 225 048.00 |
VJ Loans taken out during the year | 7 220 665.00 | | | 7 220 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 544.00 | 1 544.00 | | 1 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637 945.00 | | | 637 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 904.00 | 734 904.00 | | 734 904.00 |
VW VAT | 44 320.00 | 44 320.00 | | 44 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 089 208.00 | 525 201.00 | 9 508.00 | 8 089 208.00 |
