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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 | 275.00 | 275.00 | | 275.00 |
AN Land | 13 105 968.00 | | 13 105 968.00 | 13 105 968.00 |
AP Buildings | 19 162 812.00 | 6 260 938.00 | 12 901 874.00 | 19 162 812.00 |
AR Technical installations, industrial equipment and tools | 1 064.00 | 1 064.00 | | 1 064.00 |
BH Other financial assets | 1 225.00 | | 1 225.00 | 1 225.00 |
BJ TOTAL (I) | 32 271 343.00 | 6 262 277.00 | 26 009 067.00 | 32 271 343.00 |
BX Customers and related accounts | 243 941.00 | | 243 941.00 | 243 941.00 |
BZ Other receivables | 1 662 971.00 | | 1 662 971.00 | 1 662 971.00 |
CF Cash and cash equivalents | 38 673.00 | | 38 673.00 | 38 673.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 1 945 725.00 | | 1 945 725.00 | 1 945 725.00 |
CO Grand total (0 to V) | 34 217 068.00 | 6 262 277.00 | 27 954 791.00 | 34 217 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 287 600.00 | 3 287 600.00 | | 3 287 600.00 |
DB Share, merger, contribution premiums, etc. | 10 028 211.00 | 10 028 211.00 | | 10 028 211.00 |
DD Legal reserve (1) | 232 327.00 | 204 292.00 | | 232 327.00 |
DH Retained earnings | 6 214 523.00 | 5 681 853.00 | | 6 214 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 029.00 | 560 705.00 | | 269 029.00 |
DL TOTAL (I) | 20 031 691.00 | 19 762 661.00 | | 20 031 691.00 |
DU Loans and Debts from Credit Institutions (3) | 5 569 387.00 | 6 583 699.00 | | 5 569 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 986 038.00 | 434 300.00 | | 1 986 038.00 |
DX Trade payables and related accounts | 162 264.00 | 61 928.00 | | 162 264.00 |
DY Tax and social security liabilities | 46 746.00 | 89 102.00 | | 46 746.00 |
EA Other liabilities | 365.00 | 32 274.00 | | 365.00 |
EB Prepaid income (2) | 158 301.00 | 470 046.00 | | 158 301.00 |
EC TOTAL (IV) | 7 923 100.00 | 7 671 350.00 | | 7 923 100.00 |
EE Grand total (I to V) | 27 954 791.00 | 27 434 011.00 | | 27 954 791.00 |
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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 | 573 010.00 | | 573 010.00 | 573 010.00 |
FJ Net sales | 573 010.00 | | 573 010.00 | 573 010.00 |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 573 432.00 | |
FW Other purchases and external expenses | | | 694 350.00 | |
FX Taxes, duties, and similar payments | | | 120 345.00 | |
FY Salaries and Wages | | | 21 037.00 | |
FZ Social Security Contributions | | | 4 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 762.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 1 229 822.00 | |
GG - OPERATING RESULT (I - II) | | | -656 390.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 305 437.00 | |
GU Total financial expenses (VI) | | | 305 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -961 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 713 437.00 | | | 1 713 437.00 |
HF Exceptional expenses on capital transactions | 482 581.00 | | | 482 581.00 |
HH Total exceptional expenses (VIII) | 482 581.00 | | | 482 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 230 856.00 | | | 1 230 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 286 868.00 | 1 743 367.00 | | 2 286 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 017 839.00 | 1 182 662.00 | | 2 017 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 029.00 | 560 705.00 | | 269 029.00 |
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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 | 33 496 835.00 | | 435 709.00 | 33 496 835.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 275.00 | | | 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 225.00 | |
I4 DECREASES Grand Total | | 1 661 200.00 | 32 271 343.00 | |
IN DECREASES Start-up, development, or research expenses | | | 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 661 200.00 | 32 269 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 495 380.00 | | 435 664.00 | 33 495 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 181.00 | | 45.00 | 1 181.00 |
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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 | 7 052 545.00 | 388 762.00 | 1 179 030.00 | 7 052 545.00 |
CY DEPRECIATION Start-up, development, or research expenses | 275.00 | | | 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 052 270.00 | 388 762.00 | 1 179 030.00 | 7 052 270.00 |
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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 | 485 853.00 | | | 485 853.00 |
8B Suppliers and Related Accounts | 162 264.00 | 162 264.00 | | 162 264.00 |
8C Staff and Related Accounts | 579.00 | 579.00 | | 579.00 |
8D Social Security and Other Social Organizations | 1 272.00 | 1 272.00 | | 1 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365.00 | 365.00 | | 365.00 |
8L Deferred income | 158 301.00 | 158 301.00 | | 158 301.00 |
UT Other financial assets | 1 225.00 | | 1 225.00 | 1 225.00 |
UX Other trade receivables | 243 941.00 | 243 941.00 | | 243 941.00 |
VB VAT | 103 752.00 | 103 752.00 | | 103 752.00 |
VG Loans with a maturity of up to one year at origin | 5 569 387.00 | 1 372 122.00 | 3 552 099.00 | 5 569 387.00 |
VI Group and Associates | 1 500 185.00 | | 1 500 185.00 | 1 500 185.00 |
VK Loans repaid during the year | 1 006 796.00 | | | 1 006 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 461.00 | 1 461.00 | | 1 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 559 219.00 | 1 559 219.00 | | 1 559 219.00 |
VS Prepaid expenses | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 908 276.00 | 1 907 051.00 | 1 225.00 | 1 908 276.00 |
VW VAT | 43 435.00 | 43 435.00 | | 43 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 923 101.00 | 1 739 798.00 | 5 052 284.00 | 7 923 101.00 |
