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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 134 735.00 | | 1 134 735.00 | 1 134 735.00 |
AP Buildings | 19 055 191.00 | 7 622 619.00 | 11 432 572.00 | 19 055 191.00 |
AV Fixed assets in progress | 36 967.00 | | 36 967.00 | 36 967.00 |
BJ TOTAL (I) | 20 226 893.00 | 7 622 619.00 | 12 604 274.00 | 20 226 893.00 |
BX Customers and related accounts | 33 628.00 | | 33 628.00 | 33 628.00 |
BZ Other receivables | 1 347 751.00 | | 1 347 751.00 | 1 347 751.00 |
CF Cash and cash equivalents | 547 044.00 | | 547 044.00 | 547 044.00 |
CJ TOTAL (II) | 1 928 423.00 | | 1 928 423.00 | 1 928 423.00 |
CO Grand total (0 to V) | 22 223 089.00 | 7 622 619.00 | 14 600 470.00 | 22 223 089.00 |
CW Deferred expenses or loan issuance costs | 67 773.00 | | 67 773.00 | 67 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 999.00 | 418 999.00 | | 418 999.00 |
DB Share, merger, contribution premiums, etc. | 5 015 504.00 | 5 525 504.00 | | 5 015 504.00 |
DC Revaluation differences | 24 668.00 | 24 668.00 | | 24 668.00 |
DD Legal reserve (1) | 41 900.00 | 37 791.00 | | 41 900.00 |
DH Retained earnings | -59 857.00 | -167 001.00 | | -59 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 339.00 | 244 119.00 | | 384 339.00 |
DL TOTAL (I) | 5 825 553.00 | 6 084 079.00 | | 5 825 553.00 |
DU Loans and Debts from Credit Institutions (3) | 7 225 278.00 | 7 225 048.00 | | 7 225 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 853.00 | 330 178.00 | | 398 853.00 |
DX Trade payables and related accounts | 918 303.00 | 432 246.00 | | 918 303.00 |
DY Tax and social security liabilities | 48 619.00 | 45 864.00 | | 48 619.00 |
EA Other liabilities | 170 698.00 | 40 331.00 | | 170 698.00 |
EB Prepaid income (2) | 13 165.00 | 15 541.00 | | 13 165.00 |
EC TOTAL (IV) | 8 774 917.00 | 8 089 208.00 | | 8 774 917.00 |
EE Grand total (I to V) | 14 600 470.00 | 14 173 287.00 | | 14 600 470.00 |
EG Accrued income and payables due within one year | 1 147 352.00 | 855 379.00 | | 1 147 352.00 |
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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 | 1 307 395.00 | | 1 307 395.00 | 1 307 395.00 |
FJ Net sales | 1 307 395.00 | | 1 307 395.00 | 1 307 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 687 537.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 994 933.00 | |
FW Other purchases and external expenses | | | 724 889.00 | |
FX Taxes, duties, and similar payments | | | 117 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658 859.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 501 249.00 | |
GG - OPERATING RESULT (I - II) | | | 493 684.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 119 128.00 | |
GU Total financial expenses (VI) | | | 119 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 783.00 | | | 9 783.00 |
HD Total exceptional income (VII) | 9 783.00 | | | 9 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 783.00 | | | 9 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 004 716.00 | 2 209 388.00 | | 2 004 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 377.00 | 1 965 269.00 | | 1 620 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 339.00 | 244 119.00 | | 384 339.00 |
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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 | 20 189 926.00 | | 36 967.00 | 20 189 926.00 |
I4 DECREASES Grand Total | | | 20 226 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 226 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 189 926.00 | | 36 967.00 | 20 189 926.00 |
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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 | 6 977 159.00 | 645 460.00 | | 6 977 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 977 159.00 | 645 460.00 | | 6 977 159.00 |
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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 | 398 853.00 | 2 743.00 | | 398 853.00 |
8B Suppliers and Related Accounts | 918 303.00 | 918 303.00 | | 918 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 698.00 | 170 698.00 | | 170 698.00 |
8L Deferred income | 13 165.00 | 2 376.00 | 9 504.00 | 13 165.00 |
UX Other trade receivables | 33 628.00 | | | 33 628.00 |
VB VAT | 174 574.00 | | | 174 574.00 |
VH Loans with a maturity of more than one year at origin | 7 225 278.00 | 4 613.00 | | 7 225 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 429.00 | 1 429.00 | | 1 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 173 177.00 | | | 1 173 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381 380.00 | 1 381 380.00 | | 1 381 380.00 |
VW VAT | 47 190.00 | 47 190.00 | | 47 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 774 916.00 | 1 147 352.00 | 9 504.00 | 8 774 916.00 |
