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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 702 600.00 | 607 915.00 | 1 094 685.00 | 1 702 600.00 |
AP Buildings | 18 914 557.00 | 8 858 843.00 | 10 055 714.00 | 18 914 557.00 |
BJ TOTAL (I) | 20 617 157.00 | 9 466 758.00 | 11 150 399.00 | 20 617 157.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 82 055.00 | | 82 055.00 | 82 055.00 |
CF Cash and cash equivalents | 371 364.00 | | 371 364.00 | 371 364.00 |
CH Prepaid expenses | 53 127.00 | | 53 127.00 | 53 127.00 |
CJ TOTAL (II) | 506 546.00 | | 506 546.00 | 506 546.00 |
CO Grand total (0 to V) | 21 123 703.00 | 9 466 758.00 | 11 656 945.00 | 21 123 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 661 850.00 | 1 661 850.00 | | 1 661 850.00 |
DB Share, merger, contribution premiums, etc. | 632.00 | 632.00 | | 632.00 |
DH Retained earnings | -4 136 180.00 | -4 153 041.00 | | -4 136 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -737 168.00 | 16 861.00 | | -737 168.00 |
DL TOTAL (I) | -3 210 866.00 | -2 473 698.00 | | -3 210 866.00 |
DU Loans and Debts from Credit Institutions (3) | 9 604 390.00 | 9 750 650.00 | | 9 604 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 919 538.00 | 5 353 124.00 | | 4 919 538.00 |
DX Trade payables and related accounts | 29 078.00 | 378 344.00 | | 29 078.00 |
DY Tax and social security liabilities | 199 887.00 | 4 093.00 | | 199 887.00 |
EA Other liabilities | 114 918.00 | | | 114 918.00 |
EB Prepaid income (2) | | 9 008.00 | | |
EC TOTAL (IV) | 14 867 810.00 | 15 495 219.00 | | 14 867 810.00 |
EE Grand total (I to V) | 11 656 945.00 | 13 021 521.00 | | 11 656 945.00 |
EG Accrued income and payables due within one year | 884 005.00 | 480 783.00 | | 884 005.00 |
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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 | 1 599 240.00 | | 1 599 240.00 | 1 599 240.00 |
FJ Net sales | 1 599 240.00 | | 1 599 240.00 | 1 599 240.00 |
FR Total operating income (I) | | | 1 599 240.00 | |
FW Other purchases and external expenses | | | 543 804.00 | |
FX Taxes, duties, and similar payments | | | 4 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461 492.00 | |
GB Operating Expenses - Provisions | | | 607 915.00 | |
GF Total Operating Expenses (II) | | | 1 617 882.00 | |
GG - OPERATING RESULT (I - II) | | | -18 642.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 452 016.00 | |
GU Total financial expenses (VI) | | | 452 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -470 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 266 516.00 | | | 266 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 246.00 | 530 263.00 | | 1 599 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 336 414.00 | 513 402.00 | | 2 336 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -737 168.00 | 16 861.00 | | -737 168.00 |
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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 | 20 617 157.00 | | | 20 617 157.00 |
I4 DECREASES Grand Total | | | 20 617 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 617 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 617 157.00 | | | 20 617 157.00 |
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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 | 8 397 351.00 | 461 492.00 | | 8 397 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 397 351.00 | 461 492.00 | | 8 397 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 607 915.00 | | |
7B Total provisions for depreciation | | 607 915.00 | | |
7C Grand total | | 607 915.00 | | |
UE of which provisions and reversals: - Operating | | 607 915.00 | | |
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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 | 4 919 538.00 | 380 862.00 | | 4 919 538.00 |
8B Suppliers and Related Accounts | 29 078.00 | 29 078.00 | | 29 078.00 |
8E Income Taxes | 199 887.00 | 66 629.00 | 133 258.00 | 199 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 918.00 | 114 918.00 | | 114 918.00 |
VB VAT | 800.00 | | | 800.00 |
VC Group and associates | 74 283.00 | | | 74 283.00 |
VG Loans with a maturity of up to one year at origin | 9 604 390.00 | 292 519.00 | 9 311 871.00 | 9 604 390.00 |
VJ Loans taken out during the year | 9 750 650.00 | | | 9 750 650.00 |
VK Loans repaid during the year | 9 896 910.00 | | | 9 896 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 971.00 | | | 6 971.00 |
VS Prepaid expenses | 53 127.00 | | | 53 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 182.00 | 135 182.00 | | 135 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 867 810.00 | 884 005.00 | 9 445 129.00 | 14 867 810.00 |
