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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 838 456.00 | 2 413.00 | 4 836 043.00 | 4 838 456.00 |
AP Buildings | 21 176 768.00 | 3 464 741.00 | 17 712 026.00 | 21 176 768.00 |
AV Fixed assets in progress | 7 535.00 | | 7 535.00 | 7 535.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 26 022 864.00 | 3 467 154.00 | 22 555 710.00 | 26 022 864.00 |
BX Customers and related accounts | 959 342.00 | | 959 342.00 | 959 342.00 |
BZ Other receivables | 52 104.00 | | 52 104.00 | 52 104.00 |
CF Cash and cash equivalents | 488 709.00 | | 488 709.00 | 488 709.00 |
CH Prepaid expenses | 54 384.00 | | 54 384.00 | 54 384.00 |
CJ TOTAL (II) | 1 554 538.00 | | 1 554 538.00 | 1 554 538.00 |
CO Grand total (0 to V) | 27 710 677.00 | 3 467 154.00 | 24 243 523.00 | 27 710 677.00 |
CW Deferred expenses or loan issuance costs | 133 275.00 | | 133 275.00 | 133 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 073 002.00 | 1 073 002.00 | | 1 073 002.00 |
DB Share, merger, contribution premiums, etc. | 9 657 000.00 | 9 657 000.00 | | 9 657 000.00 |
DC Revaluation differences | 22 548 265.00 | | | 22 548 265.00 |
DH Retained earnings | -2 014 381.00 | | | -2 014 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 273 335.00 | -2 014 381.00 | | -1 273 335.00 |
DL TOTAL (I) | 7 442 286.00 | 8 715 621.00 | | 7 442 286.00 |
DU Loans and Debts from Credit Institutions (3) | 14 024 051.00 | 14 028 715.00 | | 14 024 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 665 357.00 | 2 541 648.00 | | 1 665 357.00 |
DX Trade payables and related accounts | 203 179.00 | 206 013.00 | | 203 179.00 |
DY Tax and social security liabilities | 159 891.00 | 49 476.00 | | 159 891.00 |
EA Other liabilities | 3 356.00 | 3 356.00 | | 3 356.00 |
EB Prepaid income (2) | 745 403.00 | 224 663.00 | | 745 403.00 |
EC TOTAL (IV) | 16 801 237.00 | 17 053 871.00 | | 16 801 237.00 |
EE Grand total (I to V) | 24 243 523.00 | 25 769 492.00 | | 24 243 523.00 |
EG Accrued income and payables due within one year | 2 471 148.00 | 3 103 871.00 | | 2 471 148.00 |
EI Including equity loans | 1 665 357.00 | | | 1 665 357.00 |
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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 | 283 570.00 | | 283 570.00 | 283 570.00 |
FJ Net sales | 283 570.00 | | 283 570.00 | 283 570.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 283 570.00 | |
FW Other purchases and external expenses | | | 38 652.00 | |
FX Taxes, duties, and similar payments | | | 29 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 384.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 163 697.00 | |
GG - OPERATING RESULT (I - II) | | | 119 872.00 | |
GR Interest and similar expenses | | | 33 692.00 | |
GU Total financial expenses (VI) | | | 33 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 283 570.00 | 2 053 404.00 | | 283 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 390.00 | 3 326 739.00 | | 197 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 180.00 | -1 273 335.00 | | 86 180.00 |
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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 | 25 581 606.00 | | 442 556.00 | 25 581 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | 1 298.00 | 26 022 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 298.00 | 26 022 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 581 501.00 | | 442 556.00 | 25 581 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | | 106.00 |
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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 | 1 763 914.00 | 1 703 240.00 | 3 467 154.00 | 1 763 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 763 914.00 | 1 703 240.00 | 3 467 154.00 | 1 763 914.00 |
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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 | 380 090.00 | | 380 089.00 | 380 090.00 |
8B Suppliers and Related Accounts | 203 179.00 | 203 179.00 | | 203 179.00 |
8D Social Security and Other Social Organizations | 159 891.00 | 159 891.00 | | 159 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 356.00 | 3 356.00 | | 3 356.00 |
8L Deferred income | 745 403.00 | 745 403.00 | | 745 403.00 |
UT Other financial assets | 106.00 | | 106.00 | 106.00 |
UX Other trade receivables | 959 342.00 | 959 342.00 | | 959 342.00 |
VA Doubtful or disputed receivables | 554 573.00 | 554 573.00 | | 554 573.00 |
VH Loans with a maturity of more than one year at origin | 14 024 051.00 | 74 051.00 | 13 950 000.00 | 14 024 051.00 |
VI Group and Associates | 1 285 267.00 | 1 285 267.00 | | 1 285 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 104.00 | 52 104.00 | | 52 104.00 |
VS Prepaid expenses | 54 384.00 | 54 384.00 | | 54 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 935.00 | 1 065 829.00 | 106.00 | 1 065 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 801 237.00 | 2 471 148.00 | 14 330 089.00 | 16 801 237.00 |
