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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 570 285.00 | | 6 570 285.00 | 6 570 285.00 |
AP Buildings | 13 903 069.00 | 5 266 101.00 | 8 636 968.00 | 13 903 069.00 |
AV Fixed assets in progress | 11 151.00 | | 11 151.00 | 11 151.00 |
BJ TOTAL (I) | 20 484 506.00 | 5 266 101.00 | 15 218 404.00 | 20 484 506.00 |
BX Customers and related accounts | 579 754.00 | | 579 754.00 | 579 754.00 |
BZ Other receivables | 641 498.00 | | 641 498.00 | 641 498.00 |
CF Cash and cash equivalents | 311 727.00 | | 311 727.00 | 311 727.00 |
CH Prepaid expenses | 17 211.00 | | 17 211.00 | 17 211.00 |
CJ TOTAL (II) | 1 550 190.00 | | 1 550 190.00 | 1 550 190.00 |
CO Grand total (0 to V) | 22 034 695.00 | 5 266 101.00 | 16 768 594.00 | 22 034 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 2 021 500.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | | 3 998 000.00 | | |
DD Legal reserve (1) | 14 124.00 | 9 556.00 | | 14 124.00 |
DH Retained earnings | -170 725.00 | 124 205.00 | | -170 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 011.00 | 91 360.00 | | -81 011.00 |
DL TOTAL (I) | -227 612.00 | 6 244 621.00 | | -227 612.00 |
DS Convertible Bond Issues | 3 837.00 | | | 3 837.00 |
DU Loans and Debts from Credit Institutions (3) | 14 900 000.00 | | | 14 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 313 604.00 | 8 319 903.00 | | 1 313 604.00 |
DX Trade payables and related accounts | 141 809.00 | 31 750.00 | | 141 809.00 |
DY Tax and social security liabilities | 149 140.00 | 120 153.00 | | 149 140.00 |
DZ Fixed asset liabilities and related accounts | | 13 849.00 | | |
EA Other liabilities | 63 014.00 | | | 63 014.00 |
EB Prepaid income (2) | 424 802.00 | 459 596.00 | | 424 802.00 |
EC TOTAL (IV) | 16 996 206.00 | 8 945 251.00 | | 16 996 206.00 |
EE Grand total (I to V) | 16 768 594.00 | 15 189 872.00 | | 16 768 594.00 |
EG Accrued income and payables due within one year | 855 330.00 | 8 945 251.00 | | 855 330.00 |
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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 | 1 757 450.00 | | 1 757 450.00 | 1 757 450.00 |
FJ Net sales | 1 757 450.00 | | 1 757 450.00 | 1 757 450.00 |
FQ Other income | | | 13 849.00 | |
FR Total operating income (I) | | | 1 771 299.00 | |
FW Other purchases and external expenses | | | 650 327.00 | |
FX Taxes, duties, and similar payments | | | 229 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633 239.00 | |
GE Other Expenses | | | 4 767.00 | |
GF Total Operating Expenses (II) | | | 1 518 158.00 | |
GG - OPERATING RESULT (I - II) | | | 253 141.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 324 924.00 | |
GU Total financial expenses (VI) | | | 324 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 9 228.00 | | | 9 228.00 |
HH Total exceptional expenses (VIII) | 9 228.00 | | | 9 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 228.00 | | | -9 228.00 |
HK Income tax | | 45 680.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 771 299.00 | 1 695 670.00 | | 1 771 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 852 310.00 | 1 604 310.00 | | 1 852 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 011.00 | 91 360.00 | | -81 011.00 |
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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 | 18 434 069.00 | | 2 050 436.00 | 18 434 069.00 |
I4 DECREASES Grand Total | | | 20 484 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 484 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 434 069.00 | | 2 050 436.00 | 18 434 069.00 |
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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 | 4 637 483.00 | 628 618.00 | | 4 637 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 637 483.00 | 628 618.00 | | 4 637 483.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 837.00 | 3 837.00 | | 3 837.00 |
8A Miscellaneous Loans and Financial Debts | 1 253 300.00 | 12 424.00 | 1 240 876.00 | 1 253 300.00 |
8B Suppliers and Related Accounts | 141 809.00 | 141 809.00 | | 141 809.00 |
8E Income Taxes | 865 059.00 | 288 353.00 | 576 706.00 | 865 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 014.00 | 63 014.00 | | 63 014.00 |
8L Deferred income | 424 802.00 | 424 802.00 | | 424 802.00 |
UX Other trade receivables | 579 754.00 | 579 754.00 | | 579 754.00 |
VB VAT | 436 210.00 | 436 210.00 | | 436 210.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 45 561.00 | 45 561.00 | | 45 561.00 |
VH Loans with a maturity of more than one year at origin | 14 960 304.00 | 60 304.00 | 14 900 000.00 | 14 960 304.00 |
VJ Loans taken out during the year | 16 140 876.00 | | | 16 140 876.00 |
VK Loans repaid during the year | 298 000.00 | | | 298 000.00 |
VM Income taxes | 34 393.00 | 34 393.00 | | 34 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 895.00 | 170 895.00 | | 170 895.00 |
VS Prepaid expenses | 17 211.00 | 17 211.00 | | 17 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 463.00 | 1 238 463.00 | | 1 238 463.00 |
VW VAT | 148 432.00 | 148 432.00 | | 148 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 996 205.00 | 855 329.00 | 16 140 876.00 | 16 996 205.00 |
