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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 740 988.00 | | 740 988.00 | 740 988.00 |
AP Buildings | 26 136 386.00 | 19 102 251.00 | 7 034 135.00 | 26 136 386.00 |
AT Other tangible assets | 5 281 039.00 | 3 844 703.00 | 1 436 336.00 | 5 281 039.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 32 158 635.00 | 22 946 954.00 | 9 211 681.00 | 32 158 635.00 |
BX Customers and related accounts | 2 126 201.00 | | 2 126 201.00 | 2 126 201.00 |
BZ Other receivables | 457 068.00 | | 457 068.00 | 457 068.00 |
CF Cash and cash equivalents | 147 461.00 | | 147 461.00 | 147 461.00 |
CJ TOTAL (II) | 2 730 731.00 | | 2 730 731.00 | 2 730 731.00 |
CO Grand total (0 to V) | 34 889 365.00 | 22 946 954.00 | 11 942 412.00 | 34 889 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 286 000.00 | | | 2 286 000.00 |
DC Revaluation differences | 6 200 000.00 | | | 6 200 000.00 |
DH Retained earnings | -11 616 121.00 | | | -11 616 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 289.00 | | | -144 289.00 |
DL TOTAL (I) | -3 274 410.00 | | | -3 274 410.00 |
DU Loans and Debts from Credit Institutions (3) | 9 709 443.00 | | | 9 709 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 789 047.00 | | | 3 789 047.00 |
DX Trade payables and related accounts | 530 070.00 | | | 530 070.00 |
DY Tax and social security liabilities | 437 738.00 | | | 437 738.00 |
EA Other liabilities | 160 065.00 | | | 160 065.00 |
EB Prepaid income (2) | 590 459.00 | | | 590 459.00 |
EC TOTAL (IV) | 15 216 822.00 | | | 15 216 822.00 |
EE Grand total (I to V) | 11 942 412.00 | | | 11 942 412.00 |
EG Accrued income and payables due within one year | 15 216 822.00 | | | 15 216 822.00 |
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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 | 2 313 219.00 | | 2 313 219.00 | 2 313 219.00 |
FJ Net sales | 2 313 219.00 | | 2 313 219.00 | 2 313 219.00 |
FQ Other income | | | 117 125.00 | |
FR Total operating income (I) | | | 2 430 344.00 | |
FW Other purchases and external expenses | | | 710 289.00 | |
FX Taxes, duties, and similar payments | | | 229 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 938 799.00 | |
GE Other Expenses | | | 1 677.00 | |
GF Total Operating Expenses (II) | | | 1 880 169.00 | |
GG - OPERATING RESULT (I - II) | | | 550 176.00 | |
GR Interest and similar expenses | | | 694 465.00 | |
GU Total financial expenses (VI) | | | 694 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 430 344.00 | | | 2 430 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 574 634.00 | | | 2 574 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 289.00 | | | -144 289.00 |
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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 | 32 158 635.00 | | | 32 158 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222.00 | |
I4 DECREASES Grand Total | | | 32 158 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 158 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 158 413.00 | | | 32 158 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222.00 | | | 222.00 |
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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 | 22 008 155.00 | 938 799.00 | | 22 008 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 008 155.00 | 938 799.00 | | 22 008 155.00 |
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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 | 423 807.00 | 423 807.00 | | 423 807.00 |
8B Suppliers and Related Accounts | 530 070.00 | 530 070.00 | | 530 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 065.00 | 160 065.00 | | 160 065.00 |
8L Deferred income | 590 459.00 | 590 459.00 | | 590 459.00 |
UT Other financial assets | 222.00 | | | 222.00 |
UX Other trade receivables | 2 126 201.00 | | | 2 126 201.00 |
VB VAT | 27 565.00 | | | 27 565.00 |
VH Loans with a maturity of more than one year at origin | 9 709 443.00 | 9 709 443.00 | | 9 709 443.00 |
VI Group and Associates | 3 365 240.00 | 3 365 240.00 | | 3 365 240.00 |
VK Loans repaid during the year | 700 000.00 | | | 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 171.00 | 1 171.00 | | 1 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429 503.00 | | | 429 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 583 492.00 | 2 583 270.00 | 222.00 | 2 583 492.00 |
VW VAT | 436 567.00 | 436 567.00 | | 436 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 216 822.00 | 15 216 822.00 | | 15 216 822.00 |
