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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 581 013.00 | | 1 581 013.00 | 1 581 013.00 |
AP Buildings | 30 217 081.00 | 9 664 866.00 | 20 552 215.00 | 30 217 081.00 |
BJ TOTAL (I) | 31 798 095.00 | 9 664 866.00 | 22 133 229.00 | 31 798 095.00 |
BX Customers and related accounts | 381 712.00 | | 381 712.00 | 381 712.00 |
BZ Other receivables | 89 812.00 | | 89 812.00 | 89 812.00 |
CF Cash and cash equivalents | 1 385 084.00 | | 1 385 084.00 | 1 385 084.00 |
CJ TOTAL (II) | 1 856 608.00 | | 1 856 608.00 | 1 856 608.00 |
CO Grand total (0 to V) | 33 751 698.00 | 9 664 866.00 | 24 086 832.00 | 33 751 698.00 |
CW Deferred expenses or loan issuance costs | 96 995.00 | | 96 995.00 | 96 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 138 333.00 | 428 700.00 | | 11 138 333.00 |
DB Share, merger, contribution premiums, etc. | 551 057.00 | 550 800.00 | | 551 057.00 |
DC Revaluation differences | 35.00 | 11 062 767.00 | | 35.00 |
DH Retained earnings | -387 741.00 | -89 050.00 | | -387 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 401.00 | -996 621.00 | | 585 401.00 |
DL TOTAL (I) | 11 887 085.00 | 10 956 596.00 | | 11 887 085.00 |
DU Loans and Debts from Credit Institutions (3) | 10 383 630.00 | 10 383 298.00 | | 10 383 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 592.00 | 401 705.00 | | 409 592.00 |
DW Advances and down payments received on current orders | | 24 765.00 | | |
DX Trade payables and related accounts | 103 313.00 | 151 512.00 | | 103 313.00 |
DY Tax and social security liabilities | 1 285 436.00 | 1 919 210.00 | | 1 285 436.00 |
EA Other liabilities | 17 776.00 | | | 17 776.00 |
EC TOTAL (IV) | 12 199 747.00 | 12 880 490.00 | | 12 199 747.00 |
EE Grand total (I to V) | 24 086 832.00 | 23 837 086.00 | | 24 086 832.00 |
EG Accrued income and payables due within one year | 1 210 487.00 | 852 500.00 | | 1 210 487.00 |
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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 | 1 346 082.00 | | 1 346 082.00 | 1 346 082.00 |
FJ Net sales | 1 346 082.00 | | 1 346 082.00 | 1 346 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 848 337.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 194 420.00 | |
FW Other purchases and external expenses | | | 131 699.00 | |
FX Taxes, duties, and similar payments | | | 222 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 083 494.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 437 529.00 | |
GG - OPERATING RESULT (I - II) | | | 756 890.00 | |
GR Interest and similar expenses | | | 171 201.00 | |
GU Total financial expenses (VI) | | | 171 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 934.00 | | |
HD Total exceptional income (VII) | | 934.00 | | |
HE Exceptional expenses on management operations | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | 934.00 | | -288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 194 420.00 | 1 800 429.00 | | 2 194 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 019.00 | 2 797 050.00 | | 1 609 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 401.00 | -996 621.00 | | 585 401.00 |
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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 | 31 798 095.00 | | 28 228 413.00 | 31 798 095.00 |
I4 DECREASES Grand Total | 28 228 413.00 | | 31 798 095.00 | 28 228 413.00 |
IY DECREASES Total Tangible Fixed Assets | 28 228 413.00 | | 31 798 095.00 | 28 228 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 798 095.00 | | 28 228 413.00 | 31 798 095.00 |
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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 | 8 601 571.00 | 1 063 295.00 | | 8 601 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 601 571.00 | 1 063 295.00 | | 8 601 571.00 |
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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 | 586 524.00 | | 586 524.00 | 586 524.00 |
7B Total provisions for depreciation | 586 524.00 | | 586 524.00 | 586 524.00 |
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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 | 409 592.00 | 409 592.00 | | 409 592.00 |
8B Suppliers and Related Accounts | 103 313.00 | 103 313.00 | | 103 313.00 |
8E Income Taxes | 1 224 520.00 | 612 260.00 | 612 260.00 | 1 224 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 776.00 | 17 776.00 | | 17 776.00 |
UX Other trade receivables | 381 712.00 | | | 381 712.00 |
VB VAT | 24 964.00 | | | 24 964.00 |
VH Loans with a maturity of more than one year at origin | 10 383 630.00 | 6 630.00 | | 10 383 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 848.00 | | | 64 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 525.00 | 471 525.00 | | 471 525.00 |
VW VAT | 60 656.00 | 60 656.00 | | 60 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 199 747.00 | 1 210 487.00 | 612 260.00 | 12 199 747.00 |
