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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 2 939 775.00 | 413 555.00 | 2 526 221.00 | 2 939 775.00 |
AP Buildings | 6 823 811.00 | 3 346 882.00 | 3 476 929.00 | 6 823 811.00 |
AV Fixed assets in progress | 28 680.00 | | 28 680.00 | 28 680.00 |
BB Receivables related to investments | 3 066.00 | | 3 066.00 | 3 066.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 9 795 483.00 | 3 760 436.00 | 6 035 047.00 | 9 795 483.00 |
BX Customers and related accounts | 22 289.00 | | 22 289.00 | 22 289.00 |
BZ Other receivables | 136 105.00 | | 136 105.00 | 136 105.00 |
CF Cash and cash equivalents | 276 268.00 | | 276 268.00 | 276 268.00 |
CH Prepaid expenses | 3 578.00 | | 3 578.00 | 3 578.00 |
CJ TOTAL (II) | 438 240.00 | | 438 240.00 | 438 240.00 |
CO Grand total (0 to V) | 10 242 314.00 | 3 760 436.00 | 6 481 878.00 | 10 242 314.00 |
CP Shares due in less than one year | 213.00 | | | 213.00 |
CW Deferred expenses or loan issuance costs | 8 591.00 | | 8 591.00 | 8 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 587 002.00 | 1 587 002.00 | | 1 587 002.00 |
DH Retained earnings | -919 168.00 | -431 061.00 | | -919 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 991.00 | -488 107.00 | | -308 991.00 |
DL TOTAL (I) | 358 844.00 | 667 834.00 | | 358 844.00 |
DU Loans and Debts from Credit Institutions (3) | 3 675 900.00 | 3 712 303.00 | | 3 675 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 195 768.00 | 2 028 789.00 | | 2 195 768.00 |
DX Trade payables and related accounts | 103 275.00 | 85 446.00 | | 103 275.00 |
DY Tax and social security liabilities | 17 753.00 | 33 756.00 | | 17 753.00 |
DZ Fixed asset liabilities and related accounts | 12 336.00 | | | 12 336.00 |
EA Other liabilities | 118 002.00 | 126 662.00 | | 118 002.00 |
EC TOTAL (IV) | 6 123 034.00 | 5 986 955.00 | | 6 123 034.00 |
EE Grand total (I to V) | 6 481 878.00 | 6 654 789.00 | | 6 481 878.00 |
EG Accrued income and payables due within one year | 649 908.00 | 533 176.00 | | 649 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 580.00 | | | 580.00 |
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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 | 615 027.00 | | 615 027.00 | 615 027.00 |
FJ Net sales | 615 027.00 | | 615 027.00 | 615 027.00 |
FQ Other income | | | 2 470.00 | |
FR Total operating income (I) | | | 617 497.00 | |
FW Other purchases and external expenses | | | 239 690.00 | |
FX Taxes, duties, and similar payments | | | 227 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 204.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 658 936.00 | |
GG - OPERATING RESULT (I - II) | | | -41 439.00 | |
GL Other interest and similar income | | | 172.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 267 742.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 267 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 20 121.00 | | |
HH Total exceptional expenses (VIII) | | 20 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 121.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 617 687.00 | 298 725.00 | | 617 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 678.00 | 786 832.00 | | 926 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 991.00 | -488 107.00 | | -308 991.00 |
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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 | 9 783 592.00 | | | 9 783 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 216.00 | |
I4 DECREASES Grand Total | | | 9 795 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 792 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 614 539.00 | | | 9 614 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 325.00 | | | 5 325.00 |
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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 | 3 588 851.00 | 171 585.00 | | 3 588 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 588 851.00 | 171 585.00 | | 3 588 851.00 |
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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 | 2 195 768.00 | 382 994.00 | | 2 195 768.00 |
8B Suppliers and Related Accounts | 103 275.00 | 103 275.00 | | 103 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 336.00 | 12 336.00 | | 12 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 002.00 | 118 002.00 | | 118 002.00 |
UL Receivables related to investments | 3 066.00 | 213.00 | | 3 066.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VH Loans with a maturity of more than one year at origin | 3 675 319.00 | 14 967.00 | 3 660 352.00 | 3 675 319.00 |
VK Loans repaid during the year | 37 161.00 | | | 37 161.00 |
VS Prepaid expenses | 3 578.00 | | | 3 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 188.00 | 162 185.00 | 3 003.00 | 165 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 123 034.00 | 649 908.00 | 3 660 352.00 | 6 123 034.00 |
