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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 718 501.00 | | 1 718 501.00 | 1 718 501.00 |
AP Buildings | 24 261 383.00 | 8 439 884.00 | 15 821 499.00 | 24 261 383.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 25 979 884.00 | 8 439 884.00 | 17 540 000.00 | 25 979 884.00 |
BX Customers and related accounts | 16 147.00 | | 16 147.00 | 16 147.00 |
BZ Other receivables | 42 283.00 | | 42 283.00 | 42 283.00 |
CF Cash and cash equivalents | 980 203.00 | | 980 203.00 | 980 203.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 038 632.00 | | 1 038 632.00 | 1 038 632.00 |
CO Grand total (0 to V) | 27 095 986.00 | 8 439 884.00 | 18 656 102.00 | 27 095 986.00 |
CW Deferred expenses or loan issuance costs | 77 470.00 | | 77 470.00 | 77 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 303 860.00 | 2 259 580.00 | | 2 303 860.00 |
DB Share, merger, contribution premiums, etc. | 398 520.00 | | | 398 520.00 |
DC Revaluation differences | 9 923 013.00 | | | 9 923 013.00 |
DH Retained earnings | -716 852.00 | -378 085.00 | | -716 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 029 445.00 | -338 767.00 | | -1 029 445.00 |
DL TOTAL (I) | 10 879 097.00 | 1 542 728.00 | | 10 879 097.00 |
DU Loans and Debts from Credit Institutions (3) | 6 363 860.00 | | | 6 363 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 369 932.00 | | |
DX Trade payables and related accounts | 77 609.00 | 82 178.00 | | 77 609.00 |
DY Tax and social security liabilities | 1 331 456.00 | 102 042.00 | | 1 331 456.00 |
EA Other liabilities | 4 080.00 | 4 788.00 | | 4 080.00 |
EB Prepaid income (2) | | 317 810.00 | | |
EC TOTAL (IV) | 7 777 005.00 | 6 876 749.00 | | 7 777 005.00 |
EE Grand total (I to V) | 18 656 102.00 | 8 419 478.00 | | 18 656 102.00 |
EG Accrued income and payables due within one year | 531 336.00 | 516 749.00 | | 531 336.00 |
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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 | 1 252 558.00 | | 1 252 558.00 | 1 252 558.00 |
FJ Net sales | 1 252 558.00 | | 1 252 558.00 | 1 252 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 734.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 573 294.00 | |
FW Other purchases and external expenses | | | 207 214.00 | |
FX Taxes, duties, and similar payments | | | 216 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 069 594.00 | |
GB Operating Expenses - Provisions | | | 746 177.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 239 844.00 | |
GG - OPERATING RESULT (I - II) | | | -666 550.00 | |
GR Interest and similar expenses | | | 368 097.00 | |
GU Total financial expenses (VI) | | | 368 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 034 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 203.00 | | | 5 203.00 |
HD Total exceptional income (VII) | 5 203.00 | | | 5 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 203.00 | | | 5 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 496.00 | 1 466 934.00 | | 1 578 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 607 941.00 | 1 805 701.00 | | 2 607 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 029 445.00 | -338 767.00 | | -1 029 445.00 |
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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 | 14 285 757.00 | 11 694 352.00 | | 14 285 757.00 |
I3 DECREASES Total Financial Fixed Assets | 225.00 | | | 225.00 |
I4 DECREASES Grand Total | 225.00 | | 25 979 884.00 | 225.00 |
IY DECREASES Total Tangible Fixed Assets | | | 25 979 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 285 532.00 | 11 694 352.00 | | 14 285 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 6 636 196.00 | 1 057 511.00 | | 6 636 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 636 196.00 | 1 057 511.00 | | 6 636 196.00 |
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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 | | 746 177.00 | | |
7B Total provisions for depreciation | | 746 177.00 | | |
7C Grand total | | 746 177.00 | | |
UE of which provisions and reversals: - Operating | | -7.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 77 609.00 | 77 609.00 | | 77 609.00 |
8E Income Taxes | 1 328 504.00 | 442 835.00 | 885 669.00 | 1 328 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 080.00 | 4 080.00 | | 4 080.00 |
UX Other trade receivables | 16 147.00 | | | 16 147.00 |
VB VAT | 12 564.00 | | | 12 564.00 |
VH Loans with a maturity of more than one year at origin | 6 363 860.00 | 3 860.00 | | 6 363 860.00 |
VJ Loans taken out during the year | 6 360 000.00 | | | 6 360 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 718.00 | | | 29 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 430.00 | 58 430.00 | | 58 430.00 |
VW VAT | 2 691.00 | 2 691.00 | | 2 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 777 005.00 | 531 336.00 | 885 669.00 | 7 777 005.00 |
