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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 533 521.00 | | 533 521.00 | 533 521.00 |
AP Buildings | 4 371 073.00 | 716 684.00 | 3 654 389.00 | 4 371 073.00 |
AV Fixed assets in progress | 1 166 999.00 | | 1 166 999.00 | 1 166 999.00 |
BJ TOTAL (I) | 6 184 267.00 | 716 684.00 | 5 467 583.00 | 6 184 267.00 |
BX Customers and related accounts | 6 569.00 | | 6 569.00 | 6 569.00 |
BZ Other receivables | 2 629 327.00 | | 2 629 327.00 | 2 629 327.00 |
CF Cash and cash equivalents | 8 452.00 | | 8 452.00 | 8 452.00 |
CH Prepaid expenses | 1 918.00 | | 1 918.00 | 1 918.00 |
CJ TOTAL (II) | 2 646 266.00 | | 2 646 266.00 | 2 646 266.00 |
CO Grand total (0 to V) | 8 830 533.00 | 716 684.00 | 8 113 849.00 | 8 830 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 309 132.00 | 309 132.00 | | 309 132.00 |
DH Retained earnings | -136 795.00 | | | -136 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 967.00 | -136 795.00 | | 64 967.00 |
DK Regulated provisions | 6 716.00 | 5 825.00 | | 6 716.00 |
DL TOTAL (I) | 288 021.00 | 222 162.00 | | 288 021.00 |
DU Loans and Debts from Credit Institutions (3) | 4 883 476.00 | 3 777 537.00 | | 4 883 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 815 543.00 | 2 327 315.00 | | 2 815 543.00 |
DX Trade payables and related accounts | 112 235.00 | 31 916.00 | | 112 235.00 |
DY Tax and social security liabilities | 14 573.00 | 17 270.00 | | 14 573.00 |
EC TOTAL (IV) | 7 825 828.00 | 6 154 038.00 | | 7 825 828.00 |
EE Grand total (I to V) | 8 113 849.00 | 6 376 200.00 | | 8 113 849.00 |
EG Accrued income and payables due within one year | 5 189 857.00 | 4 776 268.00 | | 5 189 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 637 286.00 | 704 538.00 | | 637 286.00 |
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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 | 439 677.00 | | 439 677.00 | 439 677.00 |
FJ Net sales | 439 677.00 | | 439 677.00 | 439 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 488.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 525 308.00 | |
FW Other purchases and external expenses | | | 97 998.00 | |
FX Taxes, duties, and similar payments | | | 30 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 872.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 85 544.00 | |
GF Total Operating Expenses (II) | | | 385 215.00 | |
GG - OPERATING RESULT (I - II) | | | 140 093.00 | |
GH Attributed profit or transferred loss (III) | | | 23 988.00 | |
GI Supported loss or transferred profit (IV) | | | 57 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 186.00 | |
GP Total financial income (V) | | | 43 186.00 | |
GR Interest and similar expenses | | | 235 412.00 | |
GU Total financial expenses (VI) | | | 235 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165 200.00 | | | 165 200.00 |
HD Total exceptional income (VII) | 165 200.00 | | | 165 200.00 |
HE Exceptional expenses on management operations | 310.00 | | | 310.00 |
HF Exceptional expenses on capital transactions | 891.00 | 605.00 | | 891.00 |
HH Total exceptional expenses (VIII) | 1 201.00 | 605.00 | | 1 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 998.00 | -605.00 | | 163 998.00 |
HK Income tax | 13 395.00 | | | 13 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 682.00 | 414 811.00 | | 757 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 715.00 | 551 607.00 | | 692 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 967.00 | -136 795.00 | | 64 967.00 |
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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 | 4 617 969.00 | | 1 566 607.00 | 4 617 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 310.00 | 112 672.00 | |
I4 DECREASES Grand Total | | 310.00 | 6 184 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 071 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 504 987.00 | | 1 566 607.00 | 4 504 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 982.00 | | | 112 982.00 |
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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 | 545 811.00 | 170 872.00 | | 545 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 811.00 | 170 872.00 | | 545 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 825.00 | 891.00 | | 5 825.00 |
6T Receivables | 85 488.00 | | 85 488.00 | 85 488.00 |
7B Total provisions for depreciation | 85 488.00 | | 85 488.00 | 85 488.00 |
7C Grand total | 91 313.00 | 891.00 | 85 488.00 | 91 313.00 |
UE of which provisions and reversals: - Operating | | | 85 488.00 | |
UJ - Exceptional | | 891.00 | | |
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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 | 54 780.00 | 54 780.00 | | 54 780.00 |
8B Suppliers and Related Accounts | 112 235.00 | 112 235.00 | | 112 235.00 |
8E Income Taxes | 13 395.00 | 13 395.00 | | 13 395.00 |
UX Other trade receivables | 6 569.00 | | | 6 569.00 |
VB VAT | 22 376.00 | | | 22 376.00 |
VC Group and associates | 2 596 226.00 | | | 2 596 226.00 |
VG Loans with a maturity of up to one year at origin | 640 844.00 | 640 844.00 | | 640 844.00 |
VH Loans with a maturity of more than one year at origin | 4 242 632.00 | 1 608 341.00 | 941 586.00 | 4 242 632.00 |
VI Group and Associates | 2 759 083.00 | 2 759 083.00 | | 2 759 083.00 |
VJ Loans taken out during the year | 1 287 000.00 | | | 1 287 000.00 |
VK Loans repaid during the year | 387 772.00 | | | 387 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 723.00 | | | 10 723.00 |
VS Prepaid expenses | 1 918.00 | | | 1 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 637 812.00 | 2 637 812.00 | | 2 637 812.00 |
VW VAT | 1 178.00 | 1 178.00 | | 1 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 824 147.00 | 5 189 856.00 | 941 586.00 | 7 824 147.00 |
