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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 162 742.00 | 3 617 432.00 | 11 545 310.00 | 15 162 742.00 |
AT Other tangible assets | 231 388.00 | 16 952.00 | 214 436.00 | 231 388.00 |
BH Other financial assets | 568 021.00 | | 568 021.00 | 568 021.00 |
BJ TOTAL (I) | 15 962 151.00 | 3 634 384.00 | 12 327 767.00 | 15 962 151.00 |
BX Customers and related accounts | 104 067.00 | | 104 067.00 | 104 067.00 |
BZ Other receivables | 2 546 988.00 | | 2 546 988.00 | 2 546 988.00 |
CF Cash and cash equivalents | 584 925.00 | | 584 925.00 | 584 925.00 |
CH Prepaid expenses | 19 684.00 | | 19 684.00 | 19 684.00 |
CJ TOTAL (II) | 3 255 664.00 | | 3 255 664.00 | 3 255 664.00 |
CO Grand total (0 to V) | 19 217 815.00 | 3 634 384.00 | 15 583 431.00 | 19 217 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 1 424 697.00 | | | 1 424 697.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 1 901 316.00 | 1 901 316.00 | | 1 901 316.00 |
DH Retained earnings | -286 950.00 | | | -286 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 749.00 | -286 950.00 | | -291 749.00 |
DL TOTAL (I) | 1 795 118.00 | 2 086 867.00 | | 1 795 118.00 |
DU Loans and Debts from Credit Institutions (3) | 11 930 866.00 | 12 456 278.00 | | 11 930 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 712 866.00 | 2 441 612.00 | | 1 712 866.00 |
DX Trade payables and related accounts | 144 580.00 | 1 015 473.00 | | 144 580.00 |
DY Tax and social security liabilities | | 223 440.00 | | |
EA Other liabilities | | 1 060 301.00 | | |
EC TOTAL (IV) | 13 788 312.00 | 17 197 105.00 | | 13 788 312.00 |
EE Grand total (I to V) | 15 583 430.00 | 19 283 971.00 | | 15 583 430.00 |
EG Accrued income and payables due within one year | 2 462 655.00 | 5 266 238.00 | | 2 462 655.00 |
EI Including equity loans | 9 217 666.00 | | | 9 217 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 295 674.00 | | 2 295 674.00 | 2 295 674.00 |
FG Production sold - services | 29 000.00 | | 29 000.00 | 29 000.00 |
FJ Net sales | 2 324 674.00 | | 2 324 674.00 | 2 324 674.00 |
FN Capitalized production | | | | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 2 324 775.00 | |
FW Other purchases and external expenses | | | 340 497.00 | |
FX Taxes, duties, and similar payments | | | 33 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 481 620.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 855 926.00 | |
GG - OPERATING RESULT (I - II) | | | 468 849.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 760 585.00 | |
GS Negative differences of foreign exchange | | | 628.00 | |
GU Total financial expenses (VI) | | | 760 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 324 774.00 | 3 339 023.00 | | 2 324 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 616 523.00 | 3 625 973.00 | | 2 616 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 749.00 | -286 950.00 | | -291 749.00 |
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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 | 16 044 404.00 | | -82 253.00 | 16 044 404.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 568 021.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 568 021.00 | |
I4 DECREASES Grand Total | | | 15 962 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 394 130.00 | |
KD ACQUISITIONS Total including other intangible assets | | 568 021.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 394 130.00 | | | 15 394 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 274.00 | | -82 253.00 | 650 274.00 |
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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 | 2 152 764.00 | 1 481 620.00 | | 2 152 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 152 764.00 | 1 481 620.00 | | 2 152 764.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 144 580.00 | 144 580.00 | | 144 580.00 |
UT Other financial assets | 568 021.00 | | | 568 021.00 |
UX Other trade receivables | 104 067.00 | | | 104 067.00 |
VB VAT | 17 200.00 | | | 17 200.00 |
VC Group and associates | 2 504 437.00 | | | 2 504 437.00 |
VH Loans with a maturity of more than one year at origin | 11 930 866.00 | 605 210.00 | 2 670 128.00 | 11 930 866.00 |
VI Group and Associates | 1 712 866.00 | 1 712 866.00 | | 1 712 866.00 |
VK Loans repaid during the year | 525 412.00 | | | 525 412.00 |
VP Miscellaneous | 24 774.00 | | | 24 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 524.00 | 4 524.00 | | 4 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577.00 | | | 577.00 |
VS Prepaid expenses | 19 684.00 | | | 19 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 238 759.00 | 2 670 738.00 | 568 021.00 | 3 238 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 788 312.00 | 2 462 655.00 | 2 670 128.00 | 13 788 312.00 |
