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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 729.00 | | 7 729.00 | 7 729.00 |
AP Buildings | 2 195 636.00 | 1 348 318.00 | 847 318.00 | 2 195 636.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 42 848 047.00 | 1 348 318.00 | 41 499 729.00 | 42 848 047.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 395 816.00 | | 395 816.00 | 395 816.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 18 408.00 | | 18 408.00 | 18 408.00 |
CJ TOTAL (II) | 414 224.00 | | 414 224.00 | 414 224.00 |
CO Grand total (0 to V) | 43 262 270.00 | 1 348 318.00 | 41 913 952.00 | 43 262 270.00 |
CU Other investments | 40 644 682.00 | | 40 644 682.00 | 40 644 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 731 005.00 | 16 731 005.00 | | 16 731 005.00 |
DB Share, merger, contribution premiums, etc. | 7 464 836.00 | 7 464 836.00 | | 7 464 836.00 |
DD Legal reserve (1) | 1 483 776.00 | 1 483 776.00 | | 1 483 776.00 |
DG Other reserves | 2 444 445.00 | 2 444 445.00 | | 2 444 445.00 |
DH Retained earnings | -343 750.00 | | | -343 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -566 222.00 | -343 750.00 | | -566 222.00 |
DL TOTAL (I) | 27 214 090.00 | 27 780 311.00 | | 27 214 090.00 |
DQ Provisions for Expenses | 16 386.00 | 13 465.00 | | 16 386.00 |
DR TOTAL (IV) | 16 386.00 | 13 465.00 | | 16 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 040 824.00 | 13 611 515.00 | | 14 040 824.00 |
DX Trade payables and related accounts | 8 276.00 | 216 032.00 | | 8 276.00 |
DY Tax and social security liabilities | 517 858.00 | 362 729.00 | | 517 858.00 |
EA Other liabilities | 116 519.00 | 67 206.00 | | 116 519.00 |
EC TOTAL (IV) | 14 683 477.00 | 14 257 481.00 | | 14 683 477.00 |
EE Grand total (I to V) | 41 913 952.00 | 42 051 258.00 | | 41 913 952.00 |
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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 | 7 727 237.00 | | 7 727 237.00 | 7 727 237.00 |
FJ Net sales | 7 727 237.00 | | 7 727 237.00 | 7 727 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 840.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 738 077.00 | |
FW Other purchases and external expenses | | | 6 465 541.00 | |
FX Taxes, duties, and similar payments | | | 165 130.00 | |
FY Salaries and Wages | | | 904 544.00 | |
FZ Social Security Contributions | | | 309 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 920.00 | |
GF Total Operating Expenses (II) | | | 8 027 217.00 | |
GG - OPERATING RESULT (I - II) | | | -289 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 605.00 | |
GP Total financial income (V) | | | 13 605.00 | |
GR Interest and similar expenses | | | 277 832.00 | |
GU Total financial expenses (VI) | | | 277 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -553 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HE Exceptional expenses on management operations | 12 858.00 | 2.00 | | 12 858.00 |
HH Total exceptional expenses (VIII) | 12 858.00 | 2.00 | | 12 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 856.00 | | | -12 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 751 685.00 | 7 744 430.00 | | 7 751 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 317 907.00 | 8 088 181.00 | | 8 317 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -566 222.00 | -343 750.00 | | -566 222.00 |
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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 | 42 826 736.00 | | 42 537.00 | 42 826 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 644 682.00 | |
I4 DECREASES Grand Total | 21 226.00 | | 42 848 047.00 | 21 226.00 |
IY DECREASES Total Tangible Fixed Assets | 21 226.00 | | 2 203 365.00 | 21 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 182 054.00 | | 42 537.00 | 2 182 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 644 682.00 | | | 40 644 682.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 226.00 | | | 21 226.00 |
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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 | 1 169 102.00 | 179 216.00 | | 1 169 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169 102.00 | 179 216.00 | | 1 169 102.00 |
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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 | 13 465.00 | 2 920.00 | | 13 465.00 |
7C Grand total | 13 465.00 | 2 920.00 | | 13 465.00 |
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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 | 14 040 824.00 | 14 040 824.00 | | 14 040 824.00 |
8B Suppliers and Related Accounts | 8 276.00 | 8 276.00 | | 8 276.00 |
8C Staff and Related Accounts | 169 711.00 | 169 711.00 | | 169 711.00 |
8D Social Security and Other Social Organizations | 214 539.00 | 214 539.00 | | 214 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 519.00 | 116 519.00 | | 116 519.00 |
VC Group and associates | 257 192.00 | | | 257 192.00 |
VJ Loans taken out during the year | 441 037.00 | | | 441 037.00 |
VP Miscellaneous | 20 220.00 | | | 20 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 783.00 | 96 783.00 | | 96 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 404.00 | | | 118 404.00 |
VS Prepaid expenses | 18 408.00 | | | 18 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 224.00 | 157 032.00 | 257 192.00 | 414 224.00 |
VW VAT | 36 825.00 | 36 825.00 | | 36 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 683 477.00 | 14 683 477.00 | | 14 683 477.00 |
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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 | 5.00 | | | 5.00 |
