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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 409 767.00 | 399 204.00 | 10 563.00 | 409 767.00 |
AN Land | 4 449 427.00 | | 4 449 427.00 | 4 449 427.00 |
AP Buildings | 21 983 154.00 | 3 961 208.00 | 18 021 946.00 | 21 983 154.00 |
AT Other tangible assets | 179 257.00 | 67 320.00 | 111 937.00 | 179 257.00 |
BJ TOTAL (I) | 27 021 604.00 | 4 427 732.00 | 22 593 872.00 | 27 021 604.00 |
BX Customers and related accounts | 455 686.00 | 139 804.00 | 315 882.00 | 455 686.00 |
BZ Other receivables | 114 669.00 | | 114 669.00 | 114 669.00 |
CF Cash and cash equivalents | 2 288 899.00 | | 2 288 899.00 | 2 288 899.00 |
CJ TOTAL (II) | 2 859 255.00 | 139 804.00 | 2 719 450.00 | 2 859 255.00 |
CO Grand total (0 to V) | 29 956 563.00 | 4 567 536.00 | 25 389 027.00 | 29 956 563.00 |
CW Deferred expenses or loan issuance costs | 75 704.00 | | 75 704.00 | 75 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -5 629 209.00 | -4 637 373.00 | | -5 629 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -949 769.00 | -991 836.00 | | -949 769.00 |
DL TOTAL (I) | -6 541 478.00 | -5 591 709.00 | | -6 541 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 528 022.00 | 30 407 366.00 | | 31 528 022.00 |
DX Trade payables and related accounts | 65 749.00 | 248 371.00 | | 65 749.00 |
DY Tax and social security liabilities | 187 971.00 | 94 695.00 | | 187 971.00 |
DZ Fixed asset liabilities and related accounts | | 11 804.00 | | |
EA Other liabilities | 148 763.00 | 200 016.00 | | 148 763.00 |
EC TOTAL (IV) | 31 930 505.00 | 30 962 252.00 | | 31 930 505.00 |
EE Grand total (I to V) | 25 389 027.00 | 25 370 543.00 | | 25 389 027.00 |
EG Accrued income and payables due within one year | 31 840 040.00 | 30 832 898.00 | | 31 840 040.00 |
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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 | 1 322 243.00 | 278 974.00 | 1 601 218.00 | 1 322 243.00 |
FJ Net sales | 1 322 243.00 | 278 974.00 | 1 601 218.00 | 1 322 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 793.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 642 012.00 | |
FW Other purchases and external expenses | | | 463 074.00 | |
FX Taxes, duties, and similar payments | | | 114 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 862 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 356.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 443 708.00 | |
GG - OPERATING RESULT (I - II) | | | 198 304.00 | |
GR Interest and similar expenses | | | 1 129 571.00 | |
GU Total financial expenses (VI) | | | 1 129 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 129 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -931 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 256.00 | | | 11 256.00 |
HF Exceptional expenses on capital transactions | 7 246.00 | | | 7 246.00 |
HH Total exceptional expenses (VIII) | 18 502.00 | | | 18 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 502.00 | | | -18 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 012.00 | 1 872 703.00 | | 1 642 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 591 781.00 | 2 864 538.00 | | 2 591 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -949 769.00 | -991 836.00 | | -949 769.00 |
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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 | 27 030 467.00 | | 5 637.00 | 27 030 467.00 |
I4 DECREASES Grand Total | | 14 500.00 | 27 021 604.00 | |
IO DECREASES Total including other intangible assets | | 14 500.00 | 409 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 611 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 267.00 | | | 424 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 606 200.00 | | 5 637.00 | 26 606 200.00 |
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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 | 3 572 391.00 | 862 595.00 | 7 254.00 | 3 572 391.00 |
PE DEPRECIATION Total including other intangible assets | 398 881.00 | 7 577.00 | 7 254.00 | 398 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 173 510.00 | 855 018.00 | | 3 173 510.00 |
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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 | 176 123.00 | 85 658.00 | 90 465.00 | 176 123.00 |
8B Suppliers and Related Accounts | 65 749.00 | 65 749.00 | | 65 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 763.00 | 148 763.00 | | 148 763.00 |
UX Other trade receivables | 264 897.00 | 264 897.00 | | 264 897.00 |
VA Doubtful or disputed receivables | 190 789.00 | 190 789.00 | | 190 789.00 |
VB VAT | 9 994.00 | 9 994.00 | | 9 994.00 |
VI Group and Associates | 31 351 899.00 | 31 351 899.00 | | 31 351 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 821.00 | 124 821.00 | | 124 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 675.00 | 104 675.00 | | 104 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 355.00 | 570 355.00 | | 570 355.00 |
VW VAT | 63 150.00 | 63 150.00 | | 63 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 930 505.00 | 31 840 040.00 | 90 465.00 | 31 930 505.00 |
