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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 626 286.00 | | 1 626 286.00 | 1 626 286.00 |
AP Buildings | 13 833 445.00 | 9 310 322.00 | 4 523 122.00 | 13 833 445.00 |
AT Other tangible assets | 1 199 326.00 | 1 190 278.00 | 9 047.00 | 1 199 326.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 16 659 142.00 | 10 500 601.00 | 6 158 540.00 | 16 659 142.00 |
BX Customers and related accounts | 329 112.00 | 138 641.00 | 190 470.00 | 329 112.00 |
BZ Other receivables | 8 309 081.00 | 16 152.00 | 8 292 929.00 | 8 309 081.00 |
CF Cash and cash equivalents | 3 973.00 | | 3 973.00 | 3 973.00 |
CH Prepaid expenses | 47 244.00 | | 47 244.00 | 47 244.00 |
CJ TOTAL (II) | 8 689 412.00 | 154 794.00 | 8 534 618.00 | 8 689 412.00 |
CO Grand total (0 to V) | 25 348 554.00 | 10 655 395.00 | 14 693 159.00 | 25 348 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 150.00 | 18 150.00 | | 18 150.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -4 905 280.00 | -5 167 770.00 | | -4 905 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 989.00 | 262 489.00 | | -7 989.00 |
DL TOTAL (I) | -4 887 496.00 | -4 879 507.00 | | -4 887 496.00 |
DP Provisions for Risks | | 19 000.00 | | |
DR TOTAL (IV) | | 19 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 932 714.00 | 12 822 909.00 | | 12 932 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 917 795.00 | 4 899 751.00 | | 4 917 795.00 |
DX Trade payables and related accounts | 387 344.00 | 265 229.00 | | 387 344.00 |
DY Tax and social security liabilities | 733 240.00 | 721 401.00 | | 733 240.00 |
EA Other liabilities | 608 935.00 | 619 109.00 | | 608 935.00 |
EB Prepaid income (2) | 625.00 | | | 625.00 |
EC TOTAL (IV) | 19 580 656.00 | 19 328 403.00 | | 19 580 656.00 |
EE Grand total (I to V) | 14 693 159.00 | 14 467 895.00 | | 14 693 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 073.00 | 4 369.00 | | 5 073.00 |
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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 | 497 672.00 | | 497 672.00 | 497 672.00 |
FJ Net sales | 497 672.00 | | 497 672.00 | 497 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 479.00 | |
FR Total operating income (I) | | | 722 151.00 | |
FW Other purchases and external expenses | | | 126 753.00 | |
FX Taxes, duties, and similar payments | | | 69 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 641.00 | |
GE Other Expenses | | | 97 422.00 | |
GF Total Operating Expenses (II) | | | 511 071.00 | |
GG - OPERATING RESULT (I - II) | | | 211 080.00 | |
GL Other interest and similar income | | | 6 471.00 | |
GP Total financial income (V) | | | 6 471.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 152.00 | |
GR Interest and similar expenses | | | 130 640.00 | |
GU Total financial expenses (VI) | | | 146 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 404.00 | | |
HC Reversals of provisions and transfers of expenses | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | 404.00 | | 19 000.00 |
HE Exceptional expenses on management operations | 23 715.00 | 49 667.00 | | 23 715.00 |
HH Total exceptional expenses (VIII) | 23 715.00 | 49 667.00 | | 23 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 715.00 | -49 263.00 | | -4 715.00 |
HK Income tax | 74 034.00 | 154 821.00 | | 74 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 623.00 | 2 153 435.00 | | 747 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 612.00 | 1 890 945.00 | | 755 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 989.00 | 262 489.00 | | -7 989.00 |
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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 | 16 659 142.00 | | | 16 659 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83.00 | |
I4 DECREASES Grand Total | | | 16 659 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 659 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 659 058.00 | | | 16 659 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83.00 | | | 83.00 |
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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 | 10 422 088.00 | 78 513.00 | | 10 422 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 422 088.00 | 78 513.00 | | 10 422 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 000.00 | | 19 000.00 | 19 000.00 |
6T Receivables | 224 479.00 | 138 641.00 | 224 479.00 | 224 479.00 |
6X Other provisions for depreciation | | 16 152.00 | | |
7B Total provisions for depreciation | 224 479.00 | 154 794.00 | 224 479.00 | 224 479.00 |
7C Grand total | 243 479.00 | 154 794.00 | 243 479.00 | 243 479.00 |
UE of which provisions and reversals: - Operating | | 138 641.00 | 224 479.00 | |
UG - Financial | | 16 152.00 | | |
UJ - Exceptional | | | 19 000.00 | |
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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 | 269 980.00 | | 269 980.00 | 269 980.00 |
8B Suppliers and Related Accounts | 387 344.00 | 387 344.00 | | 387 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608 935.00 | 608 935.00 | | 608 935.00 |
8L Deferred income | 625.00 | 625.00 | | 625.00 |
UT Other financial assets | 83.00 | | | 83.00 |
UX Other trade receivables | 329 112.00 | | | 329 112.00 |
VB VAT | 163 357.00 | | | 163 357.00 |
VC Group and associates | 5 353 339.00 | | | 5 353 339.00 |
VG Loans with a maturity of up to one year at origin | 5 073.00 | 5 073.00 | | 5 073.00 |
VH Loans with a maturity of more than one year at origin | 12 927 641.00 | 12 927 641.00 | | 12 927 641.00 |
VI Group and Associates | 4 647 815.00 | | 4 647 815.00 | 4 647 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 298 620.00 | 298 620.00 | | 298 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 792 385.00 | | | 2 792 385.00 |
VS Prepaid expenses | 47 244.00 | | | 47 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 685 523.00 | 3 332 099.00 | 5 353 423.00 | 8 685 523.00 |
VW VAT | 434 620.00 | 434 620.00 | | 434 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 580 656.00 | 14 662 860.00 | 4 917 795.00 | 19 580 656.00 |
