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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 787 502.00 | | 787 502.00 | 787 502.00 |
AP Buildings | 4 361 585.00 | 668 699.00 | 3 692 886.00 | 4 361 585.00 |
BB Receivables related to investments | 4 738.00 | | 4 738.00 | 4 738.00 |
BD Other fixed assets | 11 434.00 | 11 434.00 | | 11 434.00 |
BF Loans | | | | |
BJ TOTAL (I) | 6 297 270.00 | 711 481.00 | 5 585 789.00 | 6 297 270.00 |
BX Customers and related accounts | 284.00 | | 284.00 | 284.00 |
BZ Other receivables | 79 961.00 | | 79 961.00 | 79 961.00 |
CF Cash and cash equivalents | 2 652 630.00 | | 2 652 630.00 | 2 652 630.00 |
CJ TOTAL (II) | 2 732 876.00 | | 2 732 876.00 | 2 732 876.00 |
CO Grand total (0 to V) | 9 030 145.00 | 711 481.00 | 8 318 664.00 | 9 030 145.00 |
CU Other investments | 1 132 012.00 | 31 349.00 | 1 100 663.00 | 1 132 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 637 850.00 | 3 637 850.00 | | 3 637 850.00 |
DB Share, merger, contribution premiums, etc. | 220 818.00 | 220 818.00 | | 220 818.00 |
DD Legal reserve (1) | 863 091.00 | 863 091.00 | | 863 091.00 |
DH Retained earnings | -741 627.00 | -726 618.00 | | -741 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 397.00 | -15 009.00 | | -81 397.00 |
DL TOTAL (I) | 3 898 735.00 | 3 980 132.00 | | 3 898 735.00 |
DU Loans and Debts from Credit Institutions (3) | 4 297 078.00 | 4 400 792.00 | | 4 297 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 226.00 | 306 810.00 | | 46 226.00 |
DY Tax and social security liabilities | 3 782.00 | 153 220.00 | | 3 782.00 |
EA Other liabilities | 72 844.00 | 63 991.00 | | 72 844.00 |
EC TOTAL (IV) | 4 419 930.00 | 4 924 813.00 | | 4 419 930.00 |
EE Grand total (I to V) | 8 318 664.00 | 8 904 945.00 | | 8 318 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 267 943.00 | |
FJ Net sales | | | 267 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 650.00 | |
FR Total operating income (I) | | | 308 593.00 | |
FW Other purchases and external expenses | | | 40 632.00 | |
FX Taxes, duties, and similar payments | | | 20 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 298.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 51 456.00 | |
GF Total Operating Expenses (II) | | | 235 848.00 | |
GG - OPERATING RESULT (I - II) | | | 72 745.00 | |
GP Total financial income (V) | | | 25 440.00 | |
GU Total financial expenses (VI) | | | 188 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6.00 | 1 164 746.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 9 897.00 | 1 003 062.00 | | 9 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 891.00 | 161 684.00 | | -9 891.00 |
HK Income tax | -18 927.00 | 68 394.00 | | -18 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 040.00 | 1 519 838.00 | | 334 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 437.00 | 1 534 848.00 | | 415 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 396.00 | -15 009.00 | | -81 396.00 |
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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 | 6 558 771.00 | | 2 823.00 | 6 558 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 259 870.00 | 1 146 280.00 | |
I4 DECREASES Grand Total | | 266 227.00 | 6 295 367.00 | |
IO DECREASES Total including other intangible assets | | 6 357.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 5 149 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 357.00 | | | 6 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 149 087.00 | | | 5 149 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 403 327.00 | | 2 823.00 | 1 403 327.00 |
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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 | 551 757.00 | 123 299.00 | 6 357.00 | 551 757.00 |
PE DEPRECIATION Total including other intangible assets | 6 357.00 | | 6 357.00 | 6 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 400.00 | 123 299.00 | | 545 400.00 |
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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 | 46 226.00 | 30 091.00 | 6 147.00 | 46 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 857.00 | 72 857.00 | | 72 857.00 |
UL Receivables related to investments | 4 738.00 | 4 738.00 | | 4 738.00 |
UX Other trade receivables | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 4 297 078.00 | 520 810.00 | 477 895.00 | 4 297 078.00 |
VM Income taxes | 73 668.00 | 73 668.00 | | 73 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 768.00 | 3 768.00 | | 3 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 293.00 | 6 293.00 | | 6 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 983.00 | 84 983.00 | | 84 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 419 930.00 | 627 527.00 | 484 042.00 | 4 419 930.00 |
