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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 | 345 702.00 | 78 565.00 | 424 267.00 |
AN Land | 4 449 427.00 | | 4 449 427.00 | 4 449 427.00 |
AP Buildings | 21 977 517.00 | 2 287 133.00 | 19 690 383.00 | 21 977 517.00 |
AT Other tangible assets | 179 257.00 | 31 464.00 | 147 793.00 | 179 257.00 |
BJ TOTAL (I) | 27 030 467.00 | 2 664 299.00 | 24 366 168.00 | 27 030 467.00 |
BX Customers and related accounts | 414 300.00 | 127 569.00 | 286 731.00 | 414 300.00 |
BZ Other receivables | 99 822.00 | | 99 822.00 | 99 822.00 |
CF Cash and cash equivalents | 497 268.00 | | 497 268.00 | 497 268.00 |
CJ TOTAL (II) | 1 011 389.00 | 127 569.00 | 883 821.00 | 1 011 389.00 |
CO Grand total (0 to V) | 28 411 697.00 | 2 791 868.00 | 25 619 829.00 | 28 411 697.00 |
CW Deferred expenses or loan issuance costs | 369 841.00 | | 369 841.00 | 369 841.00 |
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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 | -3 478 559.00 | -2 866 488.00 | | -3 478 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 158 814.00 | -612 071.00 | | -1 158 814.00 |
DL TOTAL (I) | -4 599 873.00 | -3 441 059.00 | | -4 599 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 896 792.00 | 28 258 614.00 | | 29 896 792.00 |
DX Trade payables and related accounts | 206 794.00 | 223 827.00 | | 206 794.00 |
DY Tax and social security liabilities | 67 308.00 | 1 310 219.00 | | 67 308.00 |
DZ Fixed asset liabilities and related accounts | 11 804.00 | 15 268.00 | | 11 804.00 |
EA Other liabilities | 37 004.00 | 77 024.00 | | 37 004.00 |
EC TOTAL (IV) | 30 219 702.00 | 29 884 951.00 | | 30 219 702.00 |
EE Grand total (I to V) | 25 619 829.00 | 26 443 892.00 | | 25 619 829.00 |
EG Accrued income and payables due within one year | 30 068 506.00 | 2 464 148.00 | | 30 068 506.00 |
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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 | 1 648 827.00 | | 1 648 827.00 | 1 648 827.00 |
FJ Net sales | 1 648 827.00 | | 1 648 827.00 | 1 648 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 927.00 | |
FQ Other income | | | -5.00 | |
FR Total operating income (I) | | | 1 712 749.00 | |
FW Other purchases and external expenses | | | 541 065.00 | |
FX Taxes, duties, and similar payments | | | 174 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 981 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 569.00 | |
GE Other Expenses | | | 1 962.00 | |
GF Total Operating Expenses (II) | | | 1 826 674.00 | |
GG - OPERATING RESULT (I - II) | | | -113 925.00 | |
GR Interest and similar expenses | | | 1 044 890.00 | |
GU Total financial expenses (VI) | | | 1 044 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 044 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 158 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 749.00 | 1 686 538.00 | | 1 712 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 871 563.00 | 2 298 609.00 | | 2 871 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 158 814.00 | -612 071.00 | | -1 158 814.00 |
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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 | 26 962 211.00 | | 68 256.00 | 26 962 211.00 |
I4 DECREASES Grand Total | | | 27 030 467.00 | |
IO DECREASES Total including other intangible assets | | | 424 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 606 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 267.00 | | | 424 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 537 944.00 | | 68 256.00 | 26 537 944.00 |
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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 | 1 682 594.00 | 981 705.00 | | 1 682 594.00 |
PE DEPRECIATION Total including other intangible assets | 213 424.00 | 132 278.00 | | 213 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 469 170.00 | 849 427.00 | | 1 469 170.00 |
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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 | 204 036.00 | 52 841.00 | 122 283.00 | 204 036.00 |
8B Suppliers and Related Accounts | 206 794.00 | 206 794.00 | | 206 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 804.00 | 11 804.00 | | 11 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 004.00 | 37 004.00 | | 37 004.00 |
UX Other trade receivables | 219 859.00 | 219 859.00 | | 219 859.00 |
VA Doubtful or disputed receivables | 194 441.00 | 194 441.00 | | 194 441.00 |
VB VAT | 48 719.00 | 48 719.00 | | 48 719.00 |
VI Group and Associates | 29 692 756.00 | 29 692 756.00 | | 29 692 756.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 953.00 | 5 953.00 | | 5 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 103.00 | 51 103.00 | | 51 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 121.00 | 514 121.00 | | 514 121.00 |
VW VAT | 61 355.00 | 61 355.00 | | 61 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 219 702.00 | 30 068 507.00 | 122 283.00 | 30 219 702.00 |
