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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 581 013.00 | | 1 581 013.00 | 1 581 013.00 |
AP Buildings | 30 217 081.00 | 9 188 095.00 | 21 028 987.00 | 30 217 081.00 |
BJ TOTAL (I) | 31 798 095.00 | 9 188 095.00 | 22 610 000.00 | 31 798 095.00 |
BX Customers and related accounts | 230 501.00 | | 230 501.00 | 230 501.00 |
BZ Other receivables | 134 195.00 | | 134 195.00 | 134 195.00 |
CF Cash and cash equivalents | 752 839.00 | | 752 839.00 | 752 839.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 117 535.00 | | 1 117 535.00 | 1 117 535.00 |
CO Grand total (0 to V) | 33 025 181.00 | 9 188 095.00 | 23 837 086.00 | 33 025 181.00 |
CW Deferred expenses or loan issuance costs | 109 551.00 | | 109 551.00 | 109 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 700.00 | 367 500.00 | | 428 700.00 |
DB Share, merger, contribution premiums, etc. | 550 800.00 | 2 082 500.00 | | 550 800.00 |
DC Revaluation differences | 11 062 767.00 | | | 11 062 767.00 |
DH Retained earnings | -89 050.00 | -1 803 030.00 | | -89 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -996 621.00 | -368 519.00 | | -996 621.00 |
DL TOTAL (I) | 10 956 596.00 | 278 450.00 | | 10 956 596.00 |
DU Loans and Debts from Credit Institutions (3) | 10 383 298.00 | | | 10 383 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 705.00 | 10 793 924.00 | | 401 705.00 |
DW Advances and down payments received on current orders | 24 765.00 | 66 522.00 | | 24 765.00 |
DX Trade payables and related accounts | 151 512.00 | 86 209.00 | | 151 512.00 |
DY Tax and social security liabilities | 1 919 210.00 | 115 901.00 | | 1 919 210.00 |
EB Prepaid income (2) | | 400 719.00 | | |
EC TOTAL (IV) | 12 880 490.00 | 11 463 274.00 | | 12 880 490.00 |
EE Grand total (I to V) | 23 837 086.00 | 11 741 724.00 | | 23 837 086.00 |
EG Accrued income and payables due within one year | 852 500.00 | 1 086 274.00 | | 852 500.00 |
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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 | 1 343 083.00 | | 1 343 083.00 | 1 343 083.00 |
FJ Net sales | 1 343 083.00 | | 1 343 083.00 | 1 343 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456 410.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 799 495.00 | |
FW Other purchases and external expenses | | | 290 307.00 | |
FX Taxes, duties, and similar payments | | | 239 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 080 370.00 | |
GB Operating Expenses - Provisions | | | 586 524.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 196 461.00 | |
GG - OPERATING RESULT (I - II) | | | -396 967.00 | |
GR Interest and similar expenses | | | 600 588.00 | |
GU Total financial expenses (VI) | | | 600 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -997 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 934.00 | | | 934.00 |
HD Total exceptional income (VII) | 934.00 | | | 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 934.00 | | | 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 429.00 | 1 805 806.00 | | 1 800 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 797 050.00 | 2 174 326.00 | | 2 797 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -996 621.00 | -368 519.00 | | -996 621.00 |
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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 | 18 286 288.00 | 13 511 807.00 | | 18 286 288.00 |
I4 DECREASES Grand Total | | | 31 798 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 798 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 286 288.00 | 13 511 807.00 | | 18 286 288.00 |
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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 | 7 538 287.00 | 1 063 284.00 | | 7 538 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 538 287.00 | 1 063 284.00 | | 7 538 287.00 |
Z9 Charges to be distributed or loan issue costs | | 126 637.00 | 17 086.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 586 524.00 | | |
7B Total provisions for depreciation | | 586 524.00 | | |
7C Grand total | | 586 524.00 | | |
UE of which provisions and reversals: - Operating | | 586 524.00 | | |
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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 | 401 705.00 | | | 401 705.00 |
8B Suppliers and Related Accounts | 151 512.00 | 151 512.00 | | 151 512.00 |
8E Income Taxes | 1 836 780.00 | 612 260.00 | 1 224 520.00 | 1 836 780.00 |
UX Other trade receivables | 230 501.00 | | | 230 501.00 |
VB VAT | 21 498.00 | | | 21 498.00 |
VG Loans with a maturity of up to one year at origin | 10 383 298.00 | 6 298.00 | | 10 383 298.00 |
VJ Loans taken out during the year | 10 377 000.00 | | | 10 377 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 698.00 | | | 112 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 696.00 | 364 696.00 | | 364 696.00 |
VW VAT | 82 167.00 | 82 167.00 | | 82 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 855 725.00 | 852 500.00 | 1 224 520.00 | 12 855 725.00 |
