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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 490 622.00 | | 3 490 622.00 | 3 490 622.00 |
AP Buildings | 16 493 118.00 | 2 438 873.00 | 14 054 245.00 | 16 493 118.00 |
AT Other tangible assets | 38 000.00 | 1 645.00 | 36 355.00 | 38 000.00 |
BJ TOTAL (I) | 20 021 740.00 | 2 440 518.00 | 17 581 222.00 | 20 021 740.00 |
BX Customers and related accounts | 196 336.00 | 39 570.00 | 156 766.00 | 196 336.00 |
BZ Other receivables | 483 472.00 | | 483 472.00 | 483 472.00 |
CF Cash and cash equivalents | 214 131.00 | | 214 131.00 | 214 131.00 |
CJ TOTAL (II) | 893 940.00 | 39 570.00 | 854 369.00 | 893 940.00 |
CO Grand total (0 to V) | 20 915 679.00 | 2 480 088.00 | 18 435 591.00 | 20 915 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 204 514.00 | 2 204 514.00 | | 2 204 514.00 |
DB Share, merger, contribution premiums, etc. | 4 244 386.00 | 4 494 386.00 | | 4 244 386.00 |
DD Legal reserve (1) | 28 539.00 | 22 202.00 | | 28 539.00 |
DH Retained earnings | 445.00 | 435.00 | | 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 620.00 | 126 748.00 | | -241 620.00 |
DL TOTAL (I) | 6 236 264.00 | 6 848 284.00 | | 6 236 264.00 |
DU Loans and Debts from Credit Institutions (3) | 8 139 350.00 | 8 100 674.00 | | 8 139 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 361 460.00 | 3 488 475.00 | | 3 361 460.00 |
DX Trade payables and related accounts | 12 273.00 | 16 954.00 | | 12 273.00 |
DY Tax and social security liabilities | 19 961.00 | 22 751.00 | | 19 961.00 |
EA Other liabilities | 666 284.00 | 523 597.00 | | 666 284.00 |
EC TOTAL (IV) | 12 199 327.00 | 12 152 450.00 | | 12 199 327.00 |
EE Grand total (I to V) | 18 435 591.00 | 19 000 734.00 | | 18 435 591.00 |
EG Accrued income and payables due within one year | 718 862.00 | 804 682.00 | | 718 862.00 |
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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 | 1 102 089.00 | | 1 102 089.00 | 1 102 089.00 |
FJ Net sales | 1 102 089.00 | | 1 102 089.00 | 1 102 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543 624.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 645 715.00 | |
FW Other purchases and external expenses | | | 499 338.00 | |
FX Taxes, duties, and similar payments | | | 212 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 065.00 | |
GE Other Expenses | | | 48 125.00 | |
GF Total Operating Expenses (II) | | | 1 458 172.00 | |
GG - OPERATING RESULT (I - II) | | | 187 542.00 | |
GR Interest and similar expenses | | | 429 163.00 | |
GU Total financial expenses (VI) | | | 429 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 715.00 | 2 006 768.00 | | 1 645 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 335.00 | 1 880 020.00 | | 1 887 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 620.00 | 126 748.00 | | -241 620.00 |
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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 | 19 983 740.00 | | 38 000.00 | 19 983 740.00 |
I4 DECREASES Grand Total | | | 20 021 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 021 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 983 740.00 | | 38 000.00 | 19 983 740.00 |
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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 | 1 806 637.00 | 633 881.00 | | 1 806 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 806 637.00 | 633 881.00 | | 1 806 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 93 005.00 | 64 065.00 | 117 500.00 | 93 005.00 |
7C Grand total | 93 005.00 | 64 065.00 | 117 500.00 | 93 005.00 |
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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 | 114 050.00 | | 114 050.00 | 114 050.00 |
8B Suppliers and Related Accounts | 12 273.00 | 12 273.00 | | 12 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 985.00 | 380 985.00 | | 380 985.00 |
UX Other trade receivables | 157 489.00 | | | 157 489.00 |
VA Doubtful or disputed receivables | 38 847.00 | | | 38 847.00 |
VB VAT | 89 282.00 | | | 89 282.00 |
VG Loans with a maturity of up to one year at origin | 8 139 350.00 | 9 350.00 | | 8 139 350.00 |
VI Group and Associates | 3 247 410.00 | 10 995.00 | | 3 247 410.00 |
VJ Loans taken out during the year | 8 130 000.00 | | | 8 130 000.00 |
VK Loans repaid during the year | 8 071 750.00 | | | 8 071 750.00 |
VP Miscellaneous | 2 901.00 | | | 2 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 278.00 | | | 380 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 808.00 | 679 808.00 | | 679 808.00 |
VW VAT | 19 961.00 | 19 961.00 | | 19 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 199 327.00 | 718 862.00 | 114 050.00 | 12 199 327.00 |
