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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 189 313.00 | | 2 189 313.00 | 2 189 313.00 |
AP Buildings | 13 839 216.00 | 6 428 545.00 | 7 410 670.00 | 13 839 216.00 |
AV Fixed assets in progress | 265 478.00 | | 265 478.00 | 265 478.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 16 294 211.00 | 6 428 545.00 | 9 865 666.00 | 16 294 211.00 |
BX Customers and related accounts | 1 200 838.00 | 335 561.00 | 865 277.00 | 1 200 838.00 |
BZ Other receivables | 1 351 846.00 | | 1 351 846.00 | 1 351 846.00 |
CF Cash and cash equivalents | 422 755.00 | | 422 755.00 | 422 755.00 |
CJ TOTAL (II) | 2 975 439.00 | 335 561.00 | 2 639 878.00 | 2 975 439.00 |
CO Grand total (0 to V) | 19 269 650.00 | 6 764 106.00 | 12 505 545.00 | 19 269 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 553 000.00 | 2 553 000.00 | | 2 553 000.00 |
DD Legal reserve (1) | 255 300.00 | 68 556.00 | | 255 300.00 |
DH Retained earnings | -7 579 917.00 | | | -7 579 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 880 834.00 | 3 885 572.00 | | 7 880 834.00 |
DL TOTAL (I) | 3 109 217.00 | 6 507 128.00 | | 3 109 217.00 |
DU Loans and Debts from Credit Institutions (3) | 4 531 858.00 | 10 105 201.00 | | 4 531 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 421 830.00 | 788 009.00 | | 2 421 830.00 |
DX Trade payables and related accounts | 1 360 703.00 | 1 067 015.00 | | 1 360 703.00 |
DY Tax and social security liabilities | 200 763.00 | 73 534.00 | | 200 763.00 |
DZ Fixed asset liabilities and related accounts | 193 495.00 | 51 184.00 | | 193 495.00 |
EA Other liabilities | 687 679.00 | 679 793.00 | | 687 679.00 |
EC TOTAL (IV) | 9 396 328.00 | 12 764 735.00 | | 9 396 328.00 |
EE Grand total (I to V) | 12 505 545.00 | 19 271 863.00 | | 12 505 545.00 |
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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 | 2 863 431.00 | | 2 863 431.00 | 2 863 431.00 |
FJ Net sales | 2 863 431.00 | | 2 863 431.00 | 2 863 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 359.00 | |
FQ Other income | | | 1 678.00 | |
FR Total operating income (I) | | | 3 030 469.00 | |
FW Other purchases and external expenses | | | 1 040 871.00 | |
FX Taxes, duties, and similar payments | | | 506 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 335 561.00 | |
GE Other Expenses | | | 19 462.00 | |
GF Total Operating Expenses (II) | | | 2 754 281.00 | |
GG - OPERATING RESULT (I - II) | | | 276 188.00 | |
GL Other interest and similar income | | | 2 072.00 | |
GP Total financial income (V) | | | 2 072.00 | |
GR Interest and similar expenses | | | 310 690.00 | |
GS Negative differences of foreign exchange | | | 2 448.00 | |
GU Total financial expenses (VI) | | | 313 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 595 000.00 | 6 590 000.00 | | 12 595 000.00 |
HD Total exceptional income (VII) | 12 595 000.00 | 6 590 000.00 | | 12 595 000.00 |
HE Exceptional expenses on management operations | 9 360.00 | | | 9 360.00 |
HF Exceptional expenses on capital transactions | 4 669 927.00 | 2 845 060.00 | | 4 669 927.00 |
HH Total exceptional expenses (VIII) | 4 679 287.00 | 2 845 060.00 | | 4 679 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 915 713.00 | 3 744 940.00 | | 7 915 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 627 540.00 | 11 040 876.00 | | 15 627 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 746 707.00 | 7 155 304.00 | | 7 746 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 880 834.00 | 3 885 572.00 | | 7 880 834.00 |
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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 | 23 171 484.00 | | | 23 171 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205.00 | |
I4 DECREASES Grand Total | | | 16 294 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 294 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 322 582.00 | | | 22 322 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 848 902.00 | | | 848 902.00 |
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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 | 7 556 856.00 | 852 104.00 | 1 980 416.00 | 7 556 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 556 856.00 | 852 104.00 | 1 980 416.00 | 7 556 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 165 359.00 | 335 561.00 | 165 359.00 | 165 359.00 |
7C Grand total | 165 359.00 | 335 561.00 | 165 359.00 | 165 359.00 |
UE of which provisions and reversals: - Operating | | 335 561.00 | 165 359.00 | |
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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 | 476 463.00 | | | 476 463.00 |
8B Suppliers and Related Accounts | 1 360 703.00 | 1 360 703.00 | | 1 360 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 193 495.00 | 193 495.00 | | 193 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687 679.00 | 687 679.00 | | 687 679.00 |
UT Other financial assets | 205.00 | | | 205.00 |
UX Other trade receivables | 648 154.00 | | | 648 154.00 |
VA Doubtful or disputed receivables | 552 684.00 | | | 552 684.00 |
VB VAT | 355 669.00 | | | 355 669.00 |
VG Loans with a maturity of up to one year at origin | 4 531 858.00 | 4 531 858.00 | | 4 531 858.00 |
VI Group and Associates | 1 945 367.00 | 1 945 367.00 | | 1 945 367.00 |
VK Loans repaid during the year | 5 665 773.00 | | | 5 665 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 763.00 | 200 763.00 | | 200 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 996 177.00 | | | 996 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 552 889.00 | 2 552 684.00 | 205.00 | 2 552 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 396 328.00 | 8 919 864.00 | | 9 396 328.00 |
