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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 495 664.00 | | 1 495 664.00 | 1 495 664.00 |
AP Buildings | 8 675 376.00 | 2 681 152.00 | 5 994 224.00 | 8 675 376.00 |
AT Other tangible assets | 68 623.00 | 42 414.00 | 26 210.00 | 68 623.00 |
AV Fixed assets in progress | 48 250.00 | | 48 250.00 | 48 250.00 |
BH Other financial assets | 7 356.00 | | 7 356.00 | 7 356.00 |
BJ TOTAL (I) | 10 295 269.00 | 2 723 566.00 | 7 571 703.00 | 10 295 269.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 41 594.00 | 24 972.00 | 16 622.00 | 41 594.00 |
BZ Other receivables | 30 705.00 | | 30 705.00 | 30 705.00 |
CD Marketable securities | 1 093.00 | | 1 093.00 | 1 093.00 |
CF Cash and cash equivalents | 12 129.00 | | 12 129.00 | 12 129.00 |
CH Prepaid expenses | 13 813.00 | | 13 813.00 | 13 813.00 |
CJ TOTAL (II) | 99 733.00 | 24 972.00 | 74 761.00 | 99 733.00 |
CO Grand total (0 to V) | 10 395 003.00 | 2 748 538.00 | 7 646 465.00 | 10 395 003.00 |
CR Shares due in more than one year | 24 972.00 | | | 24 972.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 640.00 | 46 640.00 | | 46 640.00 |
DB Share, merger, contribution premiums, etc. | 1 745 541.00 | 1 745 541.00 | | 1 745 541.00 |
DD Legal reserve (1) | 4 664.00 | 4 664.00 | | 4 664.00 |
DG Other reserves | 189 519.00 | 1 071 843.00 | | 189 519.00 |
DH Retained earnings | 515 794.00 | 515 794.00 | | 515 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 777.00 | 117 676.00 | | -158 777.00 |
DL TOTAL (I) | 2 343 382.00 | 3 502 159.00 | | 2 343 382.00 |
DU Loans and Debts from Credit Institutions (3) | 4 436 793.00 | 4 954 989.00 | | 4 436 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 949.00 | 198 568.00 | | 654 949.00 |
DX Trade payables and related accounts | 201 173.00 | 213 779.00 | | 201 173.00 |
DY Tax and social security liabilities | 7 398.00 | 40 133.00 | | 7 398.00 |
EA Other liabilities | 2 770.00 | 3 845.00 | | 2 770.00 |
EC TOTAL (IV) | 5 303 083.00 | 5 411 313.00 | | 5 303 083.00 |
EE Grand total (I to V) | 7 646 465.00 | 8 913 471.00 | | 7 646 465.00 |
EG Accrued income and payables due within one year | 1 448 859.00 | 1 011 191.00 | | 1 448 859.00 |
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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 | 977 575.00 | | 977 575.00 | 977 575.00 |
FJ Net sales | 977 575.00 | | 977 575.00 | 977 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 565.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 986 144.00 | |
FW Other purchases and external expenses | | | 554 263.00 | |
FX Taxes, duties, and similar payments | | | 102 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 733.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 010 243.00 | |
GG - OPERATING RESULT (I - II) | | | -24 099.00 | |
GL Other interest and similar income | | | 5 537.00 | |
GM Reversals of provisions and transfers of expenses | | | 128 243.00 | |
GP Total financial income (V) | | | 133 781.00 | |
GR Interest and similar expenses | | | 206 967.00 | |
GU Total financial expenses (VI) | | | 206 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 192.00 | 7 529.00 | | 24 192.00 |
HB Exceptional income from capital transactions | 209 313.00 | 635 000.00 | | 209 313.00 |
HD Total exceptional income (VII) | 233 505.00 | 642 529.00 | | 233 505.00 |
HE Exceptional expenses on management operations | 138 161.00 | 15 719.00 | | 138 161.00 |
HF Exceptional expenses on capital transactions | 156 837.00 | 116 533.00 | | 156 837.00 |
HH Total exceptional expenses (VIII) | 294 998.00 | 132 252.00 | | 294 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 492.00 | 510 277.00 | | -61 492.00 |
HK Income tax | | 59 875.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 430.00 | 1 637 304.00 | | 1 353 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 207.00 | 1 519 628.00 | | 1 512 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 777.00 | 117 676.00 | | -158 777.00 |
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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 | 10 407 791.00 | | 495 996.00 | 10 407 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 613.00 | 7 356.00 | |
I4 DECREASES Grand Total | 276 338.00 | 323 121.00 | 10 304 328.00 | 276 338.00 |
IY DECREASES Total Tangible Fixed Assets | 276 338.00 | 185 508.00 | 10 296 972.00 | 276 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 262 822.00 | | 495 996.00 | 10 262 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 969.00 | | | 144 969.00 |
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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 | 2 412 353.00 | 339 885.00 | 27 841.00 | 2 412 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 412 353.00 | 339 885.00 | 27 841.00 | 2 412 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 239.00 | 13 733.00 | | 11 239.00 |
7B Total provisions for depreciation | 139 482.00 | 13 733.00 | 128 243.00 | 139 482.00 |
7C Grand total | 139 482.00 | 13 733.00 | 128 243.00 | 139 482.00 |
UE of which provisions and reversals: - Operating | | 13 733.00 | | |
UG - Financial | | | 128 243.00 | |
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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 | 175 448.00 | 175 448.00 | | 175 448.00 |
8B Suppliers and Related Accounts | 212 228.00 | 212 228.00 | | 212 228.00 |
8E Income Taxes | 5 395.00 | 5 395.00 | | 5 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 770.00 | 2 770.00 | | 2 770.00 |
UT Other financial assets | 7 356.00 | | | 7 356.00 |
UX Other trade receivables | 16 622.00 | | | 16 622.00 |
VA Doubtful or disputed receivables | 24 972.00 | | | 24 972.00 |
VB VAT | 19 291.00 | | | 19 291.00 |
VG Loans with a maturity of up to one year at origin | 36 672.00 | 36 672.00 | | 36 672.00 |
VH Loans with a maturity of more than one year at origin | 4 400 122.00 | 545 923.00 | 2 148 843.00 | 4 400 122.00 |
VI Group and Associates | 479 501.00 | 479 501.00 | | 479 501.00 |
VK Loans repaid during the year | 519 934.00 | | | 519 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 414.00 | | | 11 414.00 |
VS Prepaid expenses | 13 813.00 | | | 13 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 467.00 | 59 403.00 | 34 064.00 | 93 467.00 |
VW VAT | 1 268.00 | 1 268.00 | | 1 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 314 113.00 | 1 459 914.00 | 2 148 843.00 | 5 314 113.00 |
