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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 590 482.00 | 551 544.00 | 38 938.00 | 590 482.00 |
AN Land | 2 964 746.00 | | 2 964 746.00 | 2 964 746.00 |
AP Buildings | 17 771 278.00 | 4 586 803.00 | 13 184 475.00 | 17 771 278.00 |
AT Other tangible assets | 347 331.00 | 72 834.00 | 274 497.00 | 347 331.00 |
BJ TOTAL (I) | 21 673 837.00 | 5 211 181.00 | 16 462 656.00 | 21 673 837.00 |
BX Customers and related accounts | 447 153.00 | 112 452.00 | 334 702.00 | 447 153.00 |
BZ Other receivables | 749 566.00 | | 749 566.00 | 749 566.00 |
CF Cash and cash equivalents | 24 748.00 | | 24 748.00 | 24 748.00 |
CH Prepaid expenses | 3 844.00 | | 3 844.00 | 3 844.00 |
CJ TOTAL (II) | 1 225 311.00 | 112 452.00 | 1 112 859.00 | 1 225 311.00 |
CO Grand total (0 to V) | 22 899 148.00 | 5 323 633.00 | 17 575 515.00 | 22 899 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -5 564 239.00 | -4 674 612.00 | | -5 564 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -858 568.00 | -889 627.00 | | -858 568.00 |
DL TOTAL (I) | -6 392 807.00 | -5 534 239.00 | | -6 392 807.00 |
DU Loans and Debts from Credit Institutions (3) | 6 872 706.00 | 7 170 995.00 | | 6 872 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 682 697.00 | 16 032 035.00 | | 16 682 697.00 |
DX Trade payables and related accounts | 289 210.00 | 215 561.00 | | 289 210.00 |
DY Tax and social security liabilities | 121 189.00 | 108 775.00 | | 121 189.00 |
EA Other liabilities | 2 520.00 | 3 912.00 | | 2 520.00 |
EB Prepaid income (2) | | 306 933.00 | | |
EC TOTAL (IV) | 23 968 322.00 | 23 838 209.00 | | 23 968 322.00 |
EE Grand total (I to V) | 17 575 515.00 | 18 303 971.00 | | 17 575 515.00 |
EI Including equity loans | 131 265.00 | | | 131 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 685 295.00 | |
FJ Net sales | | | 1 685 295.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 074.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 860 371.00 | |
FU Purchases of raw materials and other supplies | | | 43 336.00 | |
FW Other purchases and external expenses | | | 849 454.00 | |
FX Taxes, duties, and similar payments | | | 229 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 071 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 358.00 | |
GF Total Operating Expenses (II) | | | 2 290 295.00 | |
GG - OPERATING RESULT (I - II) | | | -429 925.00 | |
GR Interest and similar expenses | | | 432 817.00 | |
GU Total financial expenses (VI) | | | 432 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -862 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 174.00 | 200.00 | | 4 174.00 |
HD Total exceptional income (VII) | 4 174.00 | 200.00 | | 4 174.00 |
HE Exceptional expenses on management operations | | 2 224.00 | | |
HH Total exceptional expenses (VIII) | | 2 224.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 174.00 | -2 024.00 | | 4 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 545.00 | 1 485 847.00 | | 1 864 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 723 113.00 | 2 375 474.00 | | 2 723 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -858 568.00 | -889 627.00 | | -858 568.00 |
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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 | 21 391 097.00 | | 282 737.00 | 21 391 097.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 590 482.00 | | | 590 482.00 |
I4 DECREASES Grand Total | | | 21 673 833.00 | |
IN DECREASES Start-up, development, or research expenses | | | 590 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 083 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 800 615.00 | | 282 737.00 | 20 800 615.00 |
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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 | 4 139 409.00 | 1 071 773.00 | 5 211 181.00 | 4 139 409.00 |
CY DEPRECIATION Start-up, development, or research expenses | 433 747.00 | 117 796.00 | 551 544.00 | 433 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 705 661.00 | 953 976.00 | 4 659 638.00 | 3 705 661.00 |
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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 | 131 265.00 | 131 265.00 | | 131 265.00 |
8B Suppliers and Related Accounts | 289 210.00 | 289 210.00 | | 289 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
UX Other trade receivables | 300 898.00 | 300 898.00 | | 300 898.00 |
VA Doubtful or disputed receivables | 146 256.00 | 146 256.00 | | 146 256.00 |
VB VAT | 67 329.00 | 67 329.00 | | 67 329.00 |
VH Loans with a maturity of more than one year at origin | 6 872 706.00 | 598 182.00 | 2 456 096.00 | 6 872 706.00 |
VI Group and Associates | 16 551 432.00 | 16 551 432.00 | | 16 551 432.00 |
VJ Loans taken out during the year | 268 734.00 | | | 268 734.00 |
VK Loans repaid during the year | 565 681.00 | | | 565 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682 237.00 | 682 237.00 | | 682 237.00 |
VS Prepaid expenses | 3 844.00 | 3 844.00 | | 3 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 563.00 | 1 200 563.00 | | 1 200 563.00 |
VW VAT | 121 189.00 | 121 189.00 | | 121 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 968 322.00 | 17 693 798.00 | 2 456 096.00 | 23 968 322.00 |
