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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 | 398 881.00 | 25 386.00 | 424 267.00 |
AN Land | 4 449 427.00 | | 4 449 427.00 | 4 449 427.00 |
AP Buildings | 21 977 517.00 | 3 124 118.00 | 18 853 398.00 | 21 977 517.00 |
AT Other tangible assets | 179 257.00 | 49 392.00 | 129 865.00 | 179 257.00 |
BJ TOTAL (I) | 27 030 467.00 | 3 572 391.00 | 23 458 076.00 | 27 030 467.00 |
BX Customers and related accounts | 488 754.00 | 158 421.00 | 330 333.00 | 488 754.00 |
BZ Other receivables | 55 403.00 | | 55 403.00 | 55 403.00 |
CF Cash and cash equivalents | 1 413 149.00 | | 1 413 149.00 | 1 413 149.00 |
CJ TOTAL (II) | 1 957 306.00 | 158 421.00 | 1 798 885.00 | 1 957 306.00 |
CO Grand total (0 to V) | 29 101 355.00 | 3 730 812.00 | 25 370 543.00 | 29 101 355.00 |
CW Deferred expenses or loan issuance costs | 113 583.00 | | 113 583.00 | 113 583.00 |
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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 | -4 637 373.00 | -3 478 559.00 | | -4 637 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -991 836.00 | -1 158 814.00 | | -991 836.00 |
DL TOTAL (I) | -5 591 709.00 | -4 599 873.00 | | -5 591 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 407 366.00 | 29 896 792.00 | | 30 407 366.00 |
DX Trade payables and related accounts | 248 371.00 | 206 794.00 | | 248 371.00 |
DY Tax and social security liabilities | 94 695.00 | 67 308.00 | | 94 695.00 |
DZ Fixed asset liabilities and related accounts | 11 804.00 | 11 804.00 | | 11 804.00 |
EA Other liabilities | 200 016.00 | 37 004.00 | | 200 016.00 |
EC TOTAL (IV) | 30 962 252.00 | 30 219 702.00 | | 30 962 252.00 |
EE Grand total (I to V) | 25 370 543.00 | 25 619 829.00 | | 25 370 543.00 |
EG Accrued income and payables due within one year | 30 832 898.00 | 30 068 507.00 | | 30 832 898.00 |
EI Including equity loans | 30 407 366.00 | | | 30 407 366.00 |
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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 | 1 446 605.00 | 288 745.00 | 1 735 350.00 | 1 446 605.00 |
FJ Net sales | 1 446 605.00 | 288 745.00 | 1 735 350.00 | 1 446 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 353.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 872 703.00 | |
FW Other purchases and external expenses | | | 621 803.00 | |
FX Taxes, duties, and similar payments | | | 114 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 048.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 734 967.00 | |
GG - OPERATING RESULT (I - II) | | | 137 735.00 | |
GR Interest and similar expenses | | | 1 129 571.00 | |
GU Total financial expenses (VI) | | | 1 129 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 129 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -991 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 872 703.00 | 1 712 749.00 | | 1 872 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 864 538.00 | 2 871 563.00 | | 2 864 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -991 836.00 | -1 158 814.00 | | -991 836.00 |
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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 | 27 030 467.00 | | | 27 030 467.00 |
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 | 26 606 200.00 | | | 26 606 200.00 |
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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 | 2 664 299.00 | 908 092.00 | | 2 664 299.00 |
PE DEPRECIATION Total including other intangible assets | 345 702.00 | 53 179.00 | | 345 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 318 597.00 | 854 913.00 | | 2 318 597.00 |
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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 | 185 038.00 | 55 684.00 | 129 354.00 | 185 038.00 |
8B Suppliers and Related Accounts | 248 371.00 | 248 371.00 | | 248 371.00 |
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) | 200 016.00 | 200 016.00 | | 200 016.00 |
UX Other trade receivables | 285 811.00 | 285 811.00 | | 285 811.00 |
VA Doubtful or disputed receivables | 202 943.00 | 202 943.00 | | 202 943.00 |
VB VAT | 44 147.00 | 44 147.00 | | 44 147.00 |
VI Group and Associates | 30 222 327.00 | 30 222 327.00 | | 30 222 327.00 |
VJ Loans taken out during the year | 35 581.00 | | | 35 581.00 |
VK Loans repaid during the year | 54 578.00 | | | 54 578.00 |
VN Other taxes, similar payments | 3 650.00 | 3 650.00 | | 3 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 671.00 | 9 671.00 | | 9 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 607.00 | 7 607.00 | | 7 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 157.00 | 544 157.00 | | 544 157.00 |
VW VAT | 85 024.00 | 85 024.00 | | 85 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 962 252.00 | 30 832 898.00 | 129 354.00 | 30 962 252.00 |
