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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 813 535.00 | | 2 813 535.00 | 2 813 535.00 |
AP Buildings | 11 828 819.00 | 6 799 289.00 | 5 029 529.00 | 11 828 819.00 |
AV Fixed assets in progress | 124 898.00 | | 124 898.00 | 124 898.00 |
BJ TOTAL (I) | 14 767 262.00 | 6 799 289.00 | 7 967 973.00 | 14 767 262.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 251 780.00 | 12 491.00 | 2 239 288.00 | 2 251 780.00 |
CF Cash and cash equivalents | 14 414.00 | | 14 414.00 | 14 414.00 |
CJ TOTAL (II) | 2 266 194.00 | 12 491.00 | 2 253 703.00 | 2 266 194.00 |
CO Grand total (0 to V) | 17 033 457.00 | 6 811 781.00 | 10 221 676.00 | 17 033 457.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 975.00 | 249 975.00 | | 249 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 749 496.00 | 427 075.00 | | -1 749 496.00 |
DL TOTAL (I) | -1 499 521.00 | 677 050.00 | | -1 499 521.00 |
DU Loans and Debts from Credit Institutions (3) | 11 349 149.00 | 5 684 850.00 | | 11 349 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 750.00 | 4 298 316.00 | | 176 750.00 |
DX Trade payables and related accounts | 195 298.00 | 74 387.00 | | 195 298.00 |
DY Tax and social security liabilities | | 15 546.00 | | |
EC TOTAL (IV) | 11 721 198.00 | 10 073 100.00 | | 11 721 198.00 |
EE Grand total (I to V) | 10 221 676.00 | 10 750 151.00 | | 10 221 676.00 |
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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 | 1 446 204.00 | | 1 446 204.00 | 1 446 204.00 |
FJ Net sales | 1 446 204.00 | | 1 446 204.00 | 1 446 204.00 |
FR Total operating income (I) | | | 1 446 205.00 | |
FW Other purchases and external expenses | | | 480 042.00 | |
FX Taxes, duties, and similar payments | | | 131 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554 927.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 166 451.00 | |
GG - OPERATING RESULT (I - II) | | | 279 753.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 510 238.00 | |
GU Total financial expenses (VI) | | | 510 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 258.00 | 3.00 | | 258.00 |
HD Total exceptional income (VII) | 258.00 | 3.00 | | 258.00 |
HE Exceptional expenses on management operations | 1 519 517.00 | 258.00 | | 1 519 517.00 |
HH Total exceptional expenses (VIII) | 1 519 517.00 | 258.00 | | 1 519 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 519 259.00 | -255.00 | | -1 519 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 710.00 | 1 861 414.00 | | 1 446 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 196 207.00 | 1 434 339.00 | | 3 196 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 749 496.00 | 427 075.00 | | -1 749 496.00 |
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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 | 14 633 065.00 | | 424 197.00 | 14 633 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | 290 000.00 | | 4 767 262.00 | 290 000.00 |
IY DECREASES Total Tangible Fixed Assets | 290 000.00 | | 4 767 252.00 | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 633 055.00 | | 424 197.00 | 14 633 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 6 244 361.00 | 554 927.00 | | 6 244 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 244 361.00 | 554 927.00 | | 6 244 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 491.00 | | | 12 491.00 |
7B Total provisions for depreciation | 12 491.00 | | | 12 491.00 |
7C Grand total | 12 491.00 | | | 12 491.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 195 298.00 | 195 298.00 | | 195 298.00 |
VB VAT | 362 350.00 | 362 350.00 | | 362 350.00 |
VC Group and associates | 1 815 753.00 | | 1 815 753.00 | 1 815 753.00 |
VH Loans with a maturity of more than one year at origin | 1 349 149.00 | | 1 349 149.00 | 1 349 149.00 |
VI Group and Associates | 176 750.00 | | 176 750.00 | 176 750.00 |
VJ Loans taken out during the year | 1 440 000.00 | | | 1 440 000.00 |
VK Loans repaid during the year | 5 791 994.00 | | | 5 791 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 676.00 | 73 676.00 | | 73 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 251 780.00 | 436 027.00 | 1 815 753.00 | 2 251 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 198.00 | 195 298.00 | 1 525 899.00 | 1 721 198.00 |
