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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
AN Land | 7 835 420.00 | | 7 835 420.00 | 7 835 420.00 |
AP Buildings | 72 848 880.00 | 22 752 804.00 | 50 096 077.00 | 72 848 880.00 |
AV Fixed assets in progress | 590 633.00 | | 590 633.00 | 590 633.00 |
BJ TOTAL (I) | 81 276 683.00 | 22 754 554.00 | 58 522 130.00 | 81 276 683.00 |
BX Customers and related accounts | 101 097.00 | | 101 097.00 | 101 097.00 |
BZ Other receivables | 990 103.00 | | 990 103.00 | 990 103.00 |
CF Cash and cash equivalents | 761 080.00 | | 761 080.00 | 761 080.00 |
CJ TOTAL (II) | 1 852 280.00 | | 1 852 280.00 | 1 852 280.00 |
CO Grand total (0 to V) | 83 396 432.00 | 22 754 554.00 | 60 641 878.00 | 83 396 432.00 |
CW Deferred expenses or loan issuance costs | 267 468.00 | | 267 468.00 | 267 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 986 776.00 | 10 091 200.00 | | 26 986 776.00 |
DB Share, merger, contribution premiums, etc. | 1 622 053.00 | 1 185 194.00 | | 1 622 053.00 |
DC Revaluation differences | 739.00 | 19 493 910.00 | | 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 616 248.00 | -2 645 988.00 | | -1 616 248.00 |
DL TOTAL (I) | 26 993 320.00 | 28 124 316.00 | | 26 993 320.00 |
DU Loans and Debts from Credit Institutions (3) | 31 024 809.00 | 31 095 149.00 | | 31 024 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 866.00 | 779 545.00 | | 345 866.00 |
DX Trade payables and related accounts | 885 774.00 | 597 373.00 | | 885 774.00 |
DY Tax and social security liabilities | 1 101 932.00 | 1 647 818.00 | | 1 101 932.00 |
EA Other liabilities | 290 179.00 | 166 051.00 | | 290 179.00 |
EC TOTAL (IV) | 33 648 559.00 | 34 285 937.00 | | 33 648 559.00 |
EE Grand total (I to V) | 60 641 878.00 | 62 410 252.00 | | 60 641 878.00 |
EG Accrued income and payables due within one year | 2 158 222.00 | 2 310 262.00 | | 2 158 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 71 330.00 | | |
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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 | 3 032 103.00 | -38 311.00 | 2 993 792.00 | 3 032 103.00 |
FJ Net sales | 3 032 103.00 | -38 311.00 | 2 993 792.00 | 3 032 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 372 627.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 366 421.00 | |
FW Other purchases and external expenses | | | 1 309 745.00 | |
FX Taxes, duties, and similar payments | | | 1 463 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 691 256.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 464 197.00 | |
GG - OPERATING RESULT (I - II) | | | -1 097 776.00 | |
GR Interest and similar expenses | | | 511 872.00 | |
GU Total financial expenses (VI) | | | 511 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 609 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 783.00 | | |
HB Exceptional income from capital transactions | | 2 567.00 | | |
HD Total exceptional income (VII) | | 40 350.00 | | |
HE Exceptional expenses on management operations | 6 600.00 | | | 6 600.00 |
HH Total exceptional expenses (VIII) | 6 600.00 | | | 6 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 600.00 | 40 350.00 | | -6 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 366 421.00 | 4 781 209.00 | | 4 366 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 982 669.00 | 7 427 197.00 | | 5 982 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 616 248.00 | -2 645 988.00 | | -1 616 248.00 |
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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 | 80 686 051.00 | | 590 633.00 | 80 686 051.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 750.00 | | | 1 750.00 |
I4 DECREASES Grand Total | | | 81 276 683.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 274 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 684 301.00 | | 590 633.00 | 80 684 301.00 |
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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 | 20 118 513.00 | 2 636 041.00 | | 20 118 513.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 116 763.00 | 2 636 041.00 | | 20 116 763.00 |
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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 | 11 776.00 | 11 776.00 | | 11 776.00 |
8B Suppliers and Related Accounts | 885 774.00 | 885 774.00 | | 885 774.00 |
8E Income Taxes | 970 676.00 | 485 339.00 | 485 337.00 | 970 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 179.00 | 290 179.00 | | 290 179.00 |
UX Other trade receivables | 101 097.00 | | | 101 097.00 |
VB VAT | 207 958.00 | | | 207 958.00 |
VH Loans with a maturity of more than one year at origin | 31 024 809.00 | 19 809.00 | | 31 024 809.00 |
VI Group and Associates | 334 089.00 | 334 089.00 | | 334 089.00 |
VN Other taxes, similar payments | 314.00 | | | 314.00 |
VP Miscellaneous | 570.00 | | | 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781 261.00 | | | 781 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 201.00 | 1 091 201.00 | | 1 091 201.00 |
VW VAT | 131 256.00 | 131 256.00 | | 131 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 648 559.00 | 2 158 222.00 | 485 337.00 | 33 648 559.00 |
