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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 530 522.00 | | 530 522.00 | 530 522.00 |
AP Buildings | 3 430 778.00 | 1 977 682.00 | 1 453 095.00 | 3 430 778.00 |
AV Fixed assets in progress | 19 160.00 | | 19 160.00 | 19 160.00 |
BH Other financial assets | 17 506.00 | | 17 506.00 | 17 506.00 |
BJ TOTAL (I) | 4 535 823.00 | 1 977 682.00 | 2 558 140.00 | 4 535 823.00 |
BX Customers and related accounts | 513 480.00 | 399 573.00 | 113 906.00 | 513 480.00 |
BZ Other receivables | 151 613.00 | | 151 613.00 | 151 613.00 |
CF Cash and cash equivalents | 231 635.00 | | 231 635.00 | 231 635.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 896 729.00 | 399 573.00 | 497 155.00 | 896 729.00 |
CO Grand total (0 to V) | 5 432 552.00 | 2 377 256.00 | 3 055 296.00 | 5 432 552.00 |
CU Other investments | 537 855.00 | | 537 855.00 | 537 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -5 077 015.00 | -2 221 659.00 | | -5 077 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 676.00 | -2 855 355.00 | | 77 676.00 |
DL TOTAL (I) | -4 990 953.00 | -5 068 630.00 | | -4 990 953.00 |
DU Loans and Debts from Credit Institutions (3) | 2 172 890.00 | 2 361 426.00 | | 2 172 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 166 629.00 | 4 771 288.00 | | 5 166 629.00 |
DX Trade payables and related accounts | 204 298.00 | 119 250.00 | | 204 298.00 |
DY Tax and social security liabilities | 502 430.00 | 873 875.00 | | 502 430.00 |
DZ Fixed asset liabilities and related accounts | | 106 914.00 | | |
EA Other liabilities | | 30 240.00 | | |
EC TOTAL (IV) | 8 046 249.00 | 8 262 996.00 | | 8 046 249.00 |
EE Grand total (I to V) | 3 055 296.00 | 3 194 365.00 | | 3 055 296.00 |
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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 | 293 468.00 | | 293 468.00 | 293 468.00 |
FJ Net sales | 293 468.00 | | 293 468.00 | 293 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 293 468.00 | |
FW Other purchases and external expenses | | | 207 550.00 | |
FX Taxes, duties, and similar payments | | | 94 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 386.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 421 281.00 | |
GG - OPERATING RESULT (I - II) | | | -127 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 428 063.00 | |
GL Other interest and similar income | | | 1 985.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 430 048.00 | |
GR Interest and similar expenses | | | 224 558.00 | |
GU Total financial expenses (VI) | | | 224 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 110.00 | | |
HB Exceptional income from capital transactions | | 31 285.00 | | |
HD Total exceptional income (VII) | | 1 110.00 | | |
HE Exceptional expenses on management operations | | 252.00 | | |
HF Exceptional expenses on capital transactions | | 264 418.00 | | |
HH Total exceptional expenses (VIII) | | 252.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 857.00 | | |
HK Income tax | | 1 598 539.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 723 517.00 | 305 060.00 | | 723 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 840.00 | 3 160 416.00 | | 645 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 676.00 | -2 855 355.00 | | 77 676.00 |
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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 | 4 449 466.00 | | 1 150 127.00 | 4 449 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 555 361.00 | |
I4 DECREASES Grand Total | | 1 063 770.00 | 4 535 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 063 755.00 | 3 980 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 894 089.00 | | 1 150 127.00 | 3 894 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 376.00 | | | 555 376.00 |
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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 | 1 861 339.00 | 116 343.00 | | 1 861 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 861 339.00 | 116 343.00 | | 1 861 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 397 186.00 | 2 386.00 | | 397 186.00 |
7B Total provisions for depreciation | 397 186.00 | 2 386.00 | | 397 186.00 |
7C Grand total | 397 186.00 | 2 386.00 | | 397 186.00 |
UE of which provisions and reversals: - Operating | | 2 386.00 | | |
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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 | 44 275.00 | | 44 275.00 | 44 275.00 |
8B Suppliers and Related Accounts | 204 298.00 | 204 298.00 | | 204 298.00 |
8E Income Taxes | 399 634.00 | 399 634.00 | | 399 634.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 914.00 | 106 914.00 | | 106 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 240.00 | | | 30 240.00 |
UT Other financial assets | 17 506.00 | | 17 506.00 | 17 506.00 |
UX Other trade receivables | 513 480.00 | 513 480.00 | | 513 480.00 |
VB VAT | 100 215.00 | 100 215.00 | | 100 215.00 |
VC Group and associates | 42 429.00 | | 42 429.00 | 42 429.00 |
VH Loans with a maturity of more than one year at origin | 2 172 890.00 | 9 165.00 | 2 163 725.00 | 2 172 890.00 |
VI Group and Associates | 5 122 354.00 | | 5 122 354.00 | 5 122 354.00 |
VK Loans repaid during the year | 186 352.00 | | | 186 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 968.00 | 8 968.00 | | 8 968.00 |
VS Prepaid expenses | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 599.00 | 622 663.00 | 59 935.00 | 682 599.00 |
VW VAT | 102 796.00 | 102 796.00 | | 102 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 046 249.00 | 715 895.00 | 7 330 354.00 | 8 046 249.00 |
