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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 581 013.00 | | 1 581 013.00 | 1 581 013.00 |
AP Buildings | 30 217 081.00 | 10 728 161.00 | 19 488 920.00 | 30 217 081.00 |
BJ TOTAL (I) | 31 798 095.00 | 10 728 161.00 | 21 069 933.00 | 31 798 095.00 |
BX Customers and related accounts | 653 964.00 | | 653 964.00 | 653 964.00 |
BZ Other receivables | 54 417.00 | | 54 417.00 | 54 417.00 |
CF Cash and cash equivalents | 1 154 646.00 | | 1 154 646.00 | 1 154 646.00 |
CJ TOTAL (II) | 1 863 027.00 | | 1 863 027.00 | 1 863 027.00 |
CO Grand total (0 to V) | 33 753 090.00 | 10 728 161.00 | 23 024 929.00 | 33 753 090.00 |
CW Deferred expenses or loan issuance costs | 91 968.00 | | 91 968.00 | 91 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 855.00 | 11 138 333.00 | | 136 855.00 |
DB Share, merger, contribution premiums, etc. | 11 134 854.00 | 551 057.00 | | 11 134 854.00 |
DC Revaluation differences | 35.00 | 35.00 | | 35.00 |
DD Legal reserve (1) | 23 153.00 | | | 23 153.00 |
DH Retained earnings | | -387 741.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 994.00 | 585 401.00 | | 84 994.00 |
DL TOTAL (I) | 11 379 891.00 | 11 887 085.00 | | 11 379 891.00 |
DU Loans and Debts from Credit Institutions (3) | 10 383 356.00 | 10 383 630.00 | | 10 383 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 612.00 | 409 592.00 | | 408 612.00 |
DX Trade payables and related accounts | 62 856.00 | 103 313.00 | | 62 856.00 |
DY Tax and social security liabilities | 724 275.00 | 1 285 436.00 | | 724 275.00 |
EA Other liabilities | 65 939.00 | 17 776.00 | | 65 939.00 |
EC TOTAL (IV) | 11 645 038.00 | 12 199 747.00 | | 11 645 038.00 |
EE Grand total (I to V) | 23 024 929.00 | 24 086 832.00 | | 23 024 929.00 |
EG Accrued income and payables due within one year | 1 268 038.00 | 1 210 487.00 | | 1 268 038.00 |
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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 | 1 418 689.00 | | 1 418 689.00 | 1 418 689.00 |
FJ Net sales | 1 418 689.00 | | 1 418 689.00 | 1 418 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 355.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 736 050.00 | |
FW Other purchases and external expenses | | | 166 054.00 | |
FX Taxes, duties, and similar payments | | | 235 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 084 582.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 485 731.00 | |
GG - OPERATING RESULT (I - II) | | | 250 318.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 165 344.00 | |
GU Total financial expenses (VI) | | | 165 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 288.00 | | |
HH Total exceptional expenses (VIII) | | 288.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -288.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 736 070.00 | 2 194 420.00 | | 1 736 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 076.00 | 1 609 019.00 | | 1 651 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 994.00 | 585 401.00 | | 84 994.00 |
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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 | 31 798 095.00 | | | 31 798 095.00 |
I4 DECREASES Grand Total | | | 31 798 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 798 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 798 095.00 | | | 31 798 095.00 |
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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 | 9 664 866.00 | 1 063 295.00 | | 9 664 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 664 866.00 | 1 063 295.00 | | 9 664 866.00 |
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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 | 408 612.00 | 408 612.00 | | 408 612.00 |
8B Suppliers and Related Accounts | 62 856.00 | 62 856.00 | | 62 856.00 |
8E Income Taxes | 612 260.00 | 612 260.00 | | 612 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 939.00 | 65 939.00 | | 65 939.00 |
UX Other trade receivables | 653 964.00 | 653 964.00 | | 653 964.00 |
VB VAT | 15 371.00 | 15 371.00 | | 15 371.00 |
VH Loans with a maturity of more than one year at origin | 10 383 356.00 | 6 356.00 | 10 377 000.00 | 10 383 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 810.00 | 6 810.00 | | 6 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 046.00 | 39 046.00 | | 39 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 382.00 | 708 382.00 | | 708 382.00 |
VW VAT | 105 205.00 | 105 205.00 | | 105 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 645 038.00 | 1 268 038.00 | 10 377 000.00 | 11 645 038.00 |
