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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 606 079.00 | | 2 606 079.00 | 2 606 079.00 |
AP Buildings | 28 118 642.00 | 6 936 260.00 | 21 182 382.00 | 28 118 642.00 |
BJ TOTAL (I) | 30 724 721.00 | 6 936 260.00 | 23 788 461.00 | 30 724 721.00 |
BX Customers and related accounts | 1 490 204.00 | | 1 490 204.00 | 1 490 204.00 |
BZ Other receivables | 2 094 546.00 | | 2 094 546.00 | 2 094 546.00 |
CJ TOTAL (II) | 3 584 751.00 | | 3 584 751.00 | 3 584 751.00 |
CO Grand total (0 to V) | 34 309 472.00 | 6 936 260.00 | 27 373 212.00 | 34 309 472.00 |
CR Shares due in more than one year | 1 827 340.00 | | | 1 827 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | | | 910 000.00 |
DB Share, merger, contribution premiums, etc. | 3 600 000.00 | | | 3 600 000.00 |
DH Retained earnings | -2 739 109.00 | | | -2 739 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -538 989.00 | | | -538 989.00 |
DL TOTAL (I) | 1 231 901.00 | | | 1 231 901.00 |
DU Loans and Debts from Credit Institutions (3) | 19 479 108.00 | | | 19 479 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 363 466.00 | | | 6 363 466.00 |
DX Trade payables and related accounts | 21 135.00 | | | 21 135.00 |
DY Tax and social security liabilities | 277 600.00 | | | 277 600.00 |
EC TOTAL (IV) | 26 141 310.00 | | | 26 141 310.00 |
EE Grand total (I to V) | 27 373 212.00 | | | 27 373 212.00 |
EG Accrued income and payables due within one year | 1 341 012.00 | | | 1 341 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 078.00 | | | 165 078.00 |
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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 | 1 522 289.00 | | 1 522 289.00 | 1 522 289.00 |
FJ Net sales | 1 522 289.00 | | 1 522 289.00 | 1 522 289.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 522 291.00 | |
FW Other purchases and external expenses | | | 42 923.00 | |
FX Taxes, duties, and similar payments | | | 173 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 139 792.00 | |
GF Total Operating Expenses (II) | | | 1 356 199.00 | |
GG - OPERATING RESULT (I - II) | | | 166 092.00 | |
GR Interest and similar expenses | | | 705 081.00 | |
GU Total financial expenses (VI) | | | 705 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -538 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 291.00 | | | 1 522 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 061 280.00 | | | 2 061 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -538 989.00 | | | -538 989.00 |
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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 | 30 744 721.00 | | 70 000.00 | 30 744 721.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90 000.00 | | |
I4 DECREASES Grand Total | | 90 000.00 | 30 724 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 724 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 724 721.00 | | | 30 724 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 70 000.00 | 20 000.00 |
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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 | 5 796 467.00 | 1 139 793.00 | | 5 796 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 796 467.00 | 1 139 793.00 | | 5 796 467.00 |
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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 | 577 783.00 | 30 558.00 | | 577 783.00 |
8B Suppliers and Related Accounts | 21 135.00 | 21 135.00 | | 21 135.00 |
8D Social Security and Other Social Organizations | 277 600.00 | 277 600.00 | | 277 600.00 |
UY Staff and related accounts | 1 490 205.00 | 1 490 205.00 | | 1 490 205.00 |
VG Loans with a maturity of up to one year at origin | 165 078.00 | 165 078.00 | | 165 078.00 |
VH Loans with a maturity of more than one year at origin | 19 314 031.00 | 846 641.00 | 3 631 064.00 | 19 314 031.00 |
VI Group and Associates | 5 785 684.00 | | | 5 785 684.00 |
VJ Loans taken out during the year | 2 109 000.00 | | | 2 109 000.00 |
VK Loans repaid during the year | 857 188.00 | | | 857 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 094 546.00 | 267 206.00 | 1 827 340.00 | 2 094 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 584 751.00 | 1 757 411.00 | 1 827 340.00 | 3 584 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 141 311.00 | 1 341 013.00 | 3 631 064.00 | 26 141 311.00 |
