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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 892 017.00 | 288 796.00 | 603 221.00 | 892 017.00 |
AP Buildings | 5 908 764.00 | 3 861 984.00 | 2 046 779.00 | 5 908 764.00 |
BJ TOTAL (I) | 6 800 781.00 | 4 150 781.00 | 2 650 000.00 | 6 800 781.00 |
BX Customers and related accounts | 276 612.00 | 115 585.00 | 161 028.00 | 276 612.00 |
BZ Other receivables | 88 419.00 | | 88 419.00 | 88 419.00 |
CF Cash and cash equivalents | 41 373.00 | | 41 373.00 | 41 373.00 |
CJ TOTAL (II) | 406 405.00 | 115 585.00 | 290 820.00 | 406 405.00 |
CO Grand total (0 to V) | 7 207 185.00 | 4 266 366.00 | 2 940 820.00 | 7 207 185.00 |
CR Shares due in more than one year | 185 112.00 | | | 185 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 394 242.00 | 394 242.00 | | 394 242.00 |
DH Retained earnings | -502 245.00 | -979 024.00 | | -502 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 927.00 | 476 779.00 | | -2 927.00 |
DL TOTAL (I) | -100 931.00 | -98 003.00 | | -100 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 916 675.00 | 2 928 676.00 | | 2 916 675.00 |
DX Trade payables and related accounts | 15 623.00 | 13 800.00 | | 15 623.00 |
DY Tax and social security liabilities | 22 929.00 | 17 428.00 | | 22 929.00 |
EA Other liabilities | 18 595.00 | | | 18 595.00 |
EB Prepaid income (2) | 67 929.00 | 72 729.00 | | 67 929.00 |
EC TOTAL (IV) | 3 041 751.00 | 3 032 632.00 | | 3 041 751.00 |
EE Grand total (I to V) | 2 940 820.00 | 2 934 629.00 | | 2 940 820.00 |
EG Accrued income and payables due within one year | 133 489.00 | 103 957.00 | | 133 489.00 |
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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 | 423 423.00 | | 423 423.00 | 423 423.00 |
FJ Net sales | 423 423.00 | | 423 423.00 | 423 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 680.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 558 106.00 | |
FW Other purchases and external expenses | | | 88 861.00 | |
FX Taxes, duties, and similar payments | | | 51 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 585.00 | |
GE Other Expenses | | | 2 281.00 | |
GF Total Operating Expenses (II) | | | 440 305.00 | |
GG - OPERATING RESULT (I - II) | | | 117 800.00 | |
GK Income from other securities and fixed asset receivables | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 120 776.00 | |
GU Total financial expenses (VI) | | | 120 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 674.00 | | |
HH Total exceptional expenses (VIII) | | 1 674.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 674.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 558 153.00 | 969 608.00 | | 558 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 081.00 | 492 829.00 | | 561 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 927.00 | 476 779.00 | | -2 927.00 |
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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 | 6 508 841.00 | | 291 939.00 | 6 508 841.00 |
I4 DECREASES Grand Total | | | 6 800 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 800 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 508 841.00 | | 291 939.00 | 6 508 841.00 |
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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 | 3 679 449.00 | 182 535.00 | | 3 679 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 679 449.00 | 182 535.00 | | 3 679 449.00 |
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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 | 329 392.00 | | 40 596.00 | 329 392.00 |
6T Receivables | 94 084.00 | 115 585.00 | 94 084.00 | 94 084.00 |
7B Total provisions for depreciation | 423 476.00 | 115 585.00 | 134 680.00 | 423 476.00 |
7C Grand total | 423 476.00 | 115 585.00 | 134 680.00 | 423 476.00 |
UE of which provisions and reversals: - Operating | | 115 585.00 | 134 680.00 | |
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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 | 2 908 262.00 | | 2 908 262.00 | 2 908 262.00 |
8B Suppliers and Related Accounts | 15 623.00 | 15 623.00 | | 15 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 595.00 | 18 595.00 | | 18 595.00 |
8L Deferred income | 67 929.00 | 67 929.00 | | 67 929.00 |
UX Other trade receivables | 139 612.00 | | | 139 612.00 |
VA Doubtful or disputed receivables | 137 001.00 | | | 137 001.00 |
VB VAT | 4 830.00 | | | 4 830.00 |
VC Group and associates | 80 380.00 | | | 80 380.00 |
VI Group and Associates | 8 413.00 | 8 413.00 | | 8 413.00 |
VK Loans repaid during the year | 21 924.00 | | | 21 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 208.00 | | | 3 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 032.00 | 365 032.00 | | 365 032.00 |
VW VAT | 22 929.00 | 22 929.00 | | 22 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 041 751.00 | 133 489.00 | 2 908 262.00 | 3 041 751.00 |
