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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 198 943.00 | 24 438.00 | 1 174 505.00 | 1 198 943.00 |
AP Buildings | 4 963 903.00 | 2 075 770.00 | 2 888 133.00 | 4 963 903.00 |
AR Technical installations, industrial equipment and tools | 153 764.00 | 150 791.00 | 2 973.00 | 153 764.00 |
AT Other tangible assets | 428 718.00 | 271 807.00 | 156 910.00 | 428 718.00 |
BJ TOTAL (I) | 7 625 748.00 | 2 522 807.00 | 5 102 941.00 | 7 625 748.00 |
BX Customers and related accounts | 48 560.00 | | 48 560.00 | 48 560.00 |
BZ Other receivables | 772 327.00 | | 772 327.00 | 772 327.00 |
CF Cash and cash equivalents | 526 212.00 | | 526 212.00 | 526 212.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 1 347 566.00 | | 1 347 566.00 | 1 347 566.00 |
CO Grand total (0 to V) | 8 973 313.00 | 2 522 807.00 | 6 450 506.00 | 8 973 313.00 |
CS Evaluated investments - equity method | 880 420.00 | | 880 420.00 | 880 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 600.00 | 12 600.00 | | 12 600.00 |
DB Share, merger, contribution premiums, etc. | 146 900.00 | 146 900.00 | | 146 900.00 |
DD Legal reserve (1) | 1 260.00 | 1 260.00 | | 1 260.00 |
DG Other reserves | 2 157 620.00 | 2 157 620.00 | | 2 157 620.00 |
DH Retained earnings | -758 431.00 | -590 053.00 | | -758 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 411.00 | -168 378.00 | | -195 411.00 |
DL TOTAL (I) | 1 364 538.00 | 1 559 949.00 | | 1 364 538.00 |
DU Loans and Debts from Credit Institutions (3) | 213 543.00 | 311 165.00 | | 213 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 780 834.00 | 3 967 890.00 | | 4 780 834.00 |
DX Trade payables and related accounts | 7 354.00 | 11 627.00 | | 7 354.00 |
DY Tax and social security liabilities | 21 074.00 | 20 149.00 | | 21 074.00 |
DZ Fixed asset liabilities and related accounts | 700.00 | 4 255.00 | | 700.00 |
EA Other liabilities | 21 463.00 | 29 463.00 | | 21 463.00 |
EB Prepaid income (2) | 41 000.00 | 40 567.00 | | 41 000.00 |
EC TOTAL (IV) | 5 085 968.00 | 4 385 115.00 | | 5 085 968.00 |
EE Grand total (I to V) | 6 450 506.00 | 5 945 065.00 | | 6 450 506.00 |
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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 | 184 806.00 | | 184 806.00 | 184 806.00 |
FJ Net sales | 184 806.00 | | 184 806.00 | 184 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 341.00 | |
FQ Other income | | | 555.00 | |
FR Total operating income (I) | | | 190 703.00 | |
FW Other purchases and external expenses | | | 52 823.00 | |
FX Taxes, duties, and similar payments | | | 10 404.00 | |
FY Salaries and Wages | | | 22 079.00 | |
FZ Social Security Contributions | | | 6 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 251.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 361 381.00 | |
GG - OPERATING RESULT (I - II) | | | -170 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 800.00 | |
GL Other interest and similar income | | | 4 477.00 | |
GP Total financial income (V) | | | 7 277.00 | |
GR Interest and similar expenses | | | 27 141.00 | |
GU Total financial expenses (VI) | | | 27 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 869.00 | | | 4 869.00 |
HH Total exceptional expenses (VIII) | 4 869.00 | | | 4 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 869.00 | | | -4 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 980.00 | 182 886.00 | | 197 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 391.00 | 351 264.00 | | 393 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 411.00 | -168 378.00 | | -195 411.00 |
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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 | 7 595 913.00 | | 32 835.00 | 7 595 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 880 420.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 7 625 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 745 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 712 493.00 | | 32 835.00 | 6 712 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 883 420.00 | | | 883 420.00 |
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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 | 2 253 556.00 | 269 251.00 | 2 522 807.00 | 2 253 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 253 556.00 | 269 251.00 | 2 522 807.00 | 2 253 556.00 |
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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 | 7 354.00 | 7 354.00 | | 7 354.00 |
8D Social Security and Other Social Organizations | 21 074.00 | 21 074.00 | | 21 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 700.00 | 700.00 | | 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 463.00 | 21 463.00 | | 21 463.00 |
8L Deferred income | 41 000.00 | 41 000.00 | | 41 000.00 |
UX Other trade receivables | 48 560.00 | 48 560.00 | | 48 560.00 |
VH Loans with a maturity of more than one year at origin | 213 543.00 | 77 139.00 | 136 404.00 | 213 543.00 |
VI Group and Associates | 4 780 834.00 | 4 780 834.00 | | 4 780 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 772 327.00 | 772 327.00 | | 772 327.00 |
VS Prepaid expenses | 466.00 | 466.00 | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 353.00 | 821 353.00 | | 821 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 085 968.00 | 4 949 565.00 | 136 404.00 | 5 085 968.00 |
