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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 424 267.00 | 213 424.00 | 210 843.00 | 424 267.00 |
AN Land | 4 449 427.00 | | 4 449 427.00 | 4 449 427.00 |
AP Buildings | 21 975 817.00 | 1 450 273.00 | 20 525 543.00 | 21 975 817.00 |
AT Other tangible assets | 112 701.00 | 18 897.00 | 93 804.00 | 112 701.00 |
BJ TOTAL (I) | 26 962 211.00 | 1 682 594.00 | 25 279 617.00 | 26 962 211.00 |
BX Customers and related accounts | 90 081.00 | | 90 081.00 | 90 081.00 |
BZ Other receivables | 79 434.00 | | 79 434.00 | 79 434.00 |
CF Cash and cash equivalents | 396 850.00 | | 396 850.00 | 396 850.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 566 366.00 | | 566 366.00 | 566 366.00 |
CO Grand total (0 to V) | 28 126 486.00 | 1 682 594.00 | 26 443 892.00 | 28 126 486.00 |
CW Deferred expenses or loan issuance costs | 597 909.00 | | 597 909.00 | 597 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -2 866 488.00 | -1 815 192.00 | | -2 866 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -612 071.00 | -1 051 297.00 | | -612 071.00 |
DL TOTAL (I) | -3 441 059.00 | -2 828 988.00 | | -3 441 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 258 614.00 | 28 335 946.00 | | 28 258 614.00 |
DX Trade payables and related accounts | 223 827.00 | 283 148.00 | | 223 827.00 |
DY Tax and social security liabilities | 1 310 219.00 | 1 355 831.00 | | 1 310 219.00 |
DZ Fixed asset liabilities and related accounts | 15 268.00 | 11 804.00 | | 15 268.00 |
EA Other liabilities | 77 024.00 | 31 056.00 | | 77 024.00 |
EC TOTAL (IV) | 29 884 951.00 | 30 017 785.00 | | 29 884 951.00 |
EE Grand total (I to V) | 26 443 892.00 | 27 188 797.00 | | 26 443 892.00 |
EG Accrued income and payables due within one year | 2 464 148.00 | 2 637 138.00 | | 2 464 148.00 |
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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 | 1 399 421.00 | 261 989.00 | 1 661 411.00 | 1 399 421.00 |
FJ Net sales | 1 399 421.00 | 261 989.00 | 1 661 411.00 | 1 399 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 126.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 686 538.00 | |
FW Other purchases and external expenses | | | 456 978.00 | |
FX Taxes, duties, and similar payments | | | 38 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 965 498.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 461 430.00 | |
GG - OPERATING RESULT (I - II) | | | 225 107.00 | |
GR Interest and similar expenses | | | 817 178.00 | |
GU Total financial expenses (VI) | | | 817 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -592 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 000.00 | 2 378.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 2 378.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | -2 378.00 | | -20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 538.00 | 910 428.00 | | 1 686 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 298 609.00 | 1 961 725.00 | | 2 298 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -612 071.00 | -1 051 297.00 | | -612 071.00 |
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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 | 26 828 342.00 | | 133 869.00 | 26 828 342.00 |
I4 DECREASES Grand Total | | | 26 962 211.00 | |
IO DECREASES Total including other intangible assets | | | 424 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 537 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 072.00 | | 62 195.00 | 362 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 466 270.00 | | 71 674.00 | 26 466 270.00 |
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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 | 717 096.00 | 965 498.00 | | 717 096.00 |
PE DEPRECIATION Total including other intangible assets | 81 990.00 | 131 434.00 | | 81 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 106.00 | 834 064.00 | | 635 106.00 |
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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 | 202 158.00 | 20 633.00 | 152 612.00 | 202 158.00 |
8B Suppliers and Related Accounts | 223 827.00 | 223 827.00 | | 223 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 268.00 | 15 268.00 | | 15 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 024.00 | 77 024.00 | | 77 024.00 |
UX Other trade receivables | 90 081.00 | | | 90 081.00 |
VB VAT | 43 681.00 | | | 43 681.00 |
VI Group and Associates | 28 056 456.00 | 817 178.00 | 27 239 278.00 | 28 056 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 753.00 | | | 35 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 515.00 | 169 515.00 | | 169 515.00 |
VW VAT | 1 309 958.00 | 1 309 958.00 | | 1 309 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 884 951.00 | 2 464 148.00 | 27 391 890.00 | 29 884 951.00 |
