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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 980 077.00 | | 980 077.00 | 980 077.00 |
AP Buildings | 6 244 637.00 | 3 545 649.00 | 2 698 988.00 | 6 244 637.00 |
AT Other tangible assets | 94 147.00 | 74 825.00 | 19 322.00 | 94 147.00 |
BJ TOTAL (I) | 7 417 360.00 | 3 620 475.00 | 3 796 885.00 | 7 417 360.00 |
BX Customers and related accounts | 39 019.00 | 32 900.00 | 6 118.00 | 39 019.00 |
BZ Other receivables | 550 801.00 | | 550 801.00 | 550 801.00 |
CF Cash and cash equivalents | 210 968.00 | | 210 968.00 | 210 968.00 |
CH Prepaid expenses | 25 489.00 | | 25 489.00 | 25 489.00 |
CJ TOTAL (II) | 826 278.00 | 32 900.00 | 793 377.00 | 826 278.00 |
CO Grand total (0 to V) | 8 243 639.00 | 3 653 375.00 | 4 590 263.00 | 8 243 639.00 |
CU Other investments | 98 497.00 | | 98 497.00 | 98 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 205 680.00 | | | 1 205 680.00 |
DB Share, merger, contribution premiums, etc. | 647.00 | | | 647.00 |
DD Legal reserve (1) | 20 575.00 | | | 20 575.00 |
DG Other reserves | 367 852.00 | | | 367 852.00 |
DH Retained earnings | -371 841.00 | | | -371 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 983.00 | | | -152 983.00 |
DL TOTAL (I) | 1 069 929.00 | | | 1 069 929.00 |
DP Provisions for Risks | 690 000.00 | | | 690 000.00 |
DR TOTAL (IV) | 690 000.00 | | | 690 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 908.00 | | | 13 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 677 168.00 | | | 2 677 168.00 |
DY Tax and social security liabilities | 11 874.00 | | | 11 874.00 |
EA Other liabilities | 127 382.00 | | | 127 382.00 |
EC TOTAL (IV) | 2 830 333.00 | | | 2 830 333.00 |
EE Grand total (I to V) | 4 590 263.00 | | | 4 590 263.00 |
EG Accrued income and payables due within one year | 2 461 587.00 | | | 2 461 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | | | 213.00 |
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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 | 683 509.00 | | 683 509.00 | 683 509.00 |
FJ Net sales | 683 509.00 | | 683 509.00 | 683 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 297.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 759 808.00 | |
FW Other purchases and external expenses | | | 361 326.00 | |
FX Taxes, duties, and similar payments | | | 87 960.00 | |
FY Salaries and Wages | | | 35 886.00 | |
FZ Social Security Contributions | | | 17 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 000.00 | |
GE Other Expenses | | | 10 506.00 | |
GF Total Operating Expenses (II) | | | 860 627.00 | |
GG - OPERATING RESULT (I - II) | | | -100 819.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 28 322.00 | |
GU Total financial expenses (VI) | | | 28 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 526.00 | | | 7 526.00 |
HA Exceptional income from management transactions | 219.00 | | | 219.00 |
HD Total exceptional income (VII) | 219.00 | | | 219.00 |
HE Exceptional expenses on management operations | 1 261.00 | | | 1 261.00 |
HH Total exceptional expenses (VIII) | 1 261.00 | | | 1 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 042.00 | | | -1 042.00 |
HK Income tax | 22 855.00 | | | 22 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 083.00 | | | 760 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 067.00 | | | 913 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 983.00 | | | -152 983.00 |
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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 | 6 739 693.00 | | 677 666.00 | 6 739 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 497.00 | |
I4 DECREASES Grand Total | | | 7 417 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 318 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 641 196.00 | | 677 666.00 | 6 641 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 497.00 | | | 98 497.00 |
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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 | 3 370 545.00 | 249 929.00 | | 3 370 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 370 545.00 | 249 929.00 | | 3 370 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 665 000.00 | 65 000.00 | 40 000.00 | 665 000.00 |
6T Receivables | 28 770.00 | 32 900.00 | 28 770.00 | 28 770.00 |
7B Total provisions for depreciation | 28 770.00 | 32 900.00 | 28 770.00 | 28 770.00 |
7C Grand total | 693 770.00 | 97 900.00 | 68 770.00 | 693 770.00 |
UE of which provisions and reversals: - Operating | | 97 900.00 | 68 770.00 | |
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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 | 464 146.00 | 95 400.00 | 368 746.00 | 464 146.00 |
8D Social Security and Other Social Organizations | 2 735.00 | 2 735.00 | | 2 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 382.00 | 127 382.00 | | 127 382.00 |
UX Other trade receivables | 4 413.00 | 4 413.00 | | 4 413.00 |
VA Doubtful or disputed receivables | 34 606.00 | 34 606.00 | | 34 606.00 |
VB VAT | 5 692.00 | 5 692.00 | | 5 692.00 |
VC Group and associates | 464 285.00 | 464 285.00 | | 464 285.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 13 694.00 | 13 694.00 | | 13 694.00 |
VI Group and Associates | 2 213 021.00 | 2 213 021.00 | | 2 213 021.00 |
VK Loans repaid during the year | 149 816.00 | | | 149 816.00 |
VM Income taxes | 61 109.00 | 61 109.00 | | 61 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 256.00 | 3 256.00 | | 3 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 713.00 | 19 713.00 | | 19 713.00 |
VS Prepaid expenses | 25 489.00 | 25 489.00 | | 25 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 310.00 | 615 310.00 | | 615 310.00 |
VW VAT | 5 882.00 | 5 882.00 | | 5 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 830 333.00 | 2 461 587.00 | 368 746.00 | 2 830 333.00 |
