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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 4 233 977.00 | | 4 233 977.00 | 4 233 977.00 |
AP Buildings | 13 844 637.00 | 872 247.00 | 12 972 390.00 | 13 844 637.00 |
AR Technical installations, industrial equipment and tools | 28 858.00 | 23 585.00 | 5 273.00 | 28 858.00 |
AT Other tangible assets | 404 423.00 | 326 215.00 | 78 208.00 | 404 423.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 623 872.00 | | 623 872.00 | 623 872.00 |
BJ TOTAL (I) | 22 636 887.00 | 1 222 047.00 | 21 414 841.00 | 22 636 887.00 |
BX Customers and related accounts | 162 298.00 | | 162 298.00 | 162 298.00 |
BZ Other receivables | 594 108.00 | | 594 108.00 | 594 108.00 |
CF Cash and cash equivalents | 124 661.00 | | 124 661.00 | 124 661.00 |
CH Prepaid expenses | 25 770.00 | | 25 770.00 | 25 770.00 |
CJ TOTAL (II) | 906 837.00 | | 906 837.00 | 906 837.00 |
CO Grand total (0 to V) | 23 543 725.00 | 1 222 047.00 | 22 321 678.00 | 23 543 725.00 |
CU Other investments | 3 493 456.00 | | 3 493 456.00 | 3 493 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 629 156.00 | 4 629 156.00 | | 4 629 156.00 |
DB Share, merger, contribution premiums, etc. | 21 602.00 | 21 602.00 | | 21 602.00 |
DH Retained earnings | -1 653 761.00 | -21 348.00 | | -1 653 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -586 241.00 | -1 632 413.00 | | -586 241.00 |
DL TOTAL (I) | 2 410 757.00 | 2 996 998.00 | | 2 410 757.00 |
DU Loans and Debts from Credit Institutions (3) | 15 700 678.00 | 11 926 785.00 | | 15 700 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 885 033.00 | 3 233 083.00 | | 3 885 033.00 |
DX Trade payables and related accounts | 179 045.00 | 116 652.00 | | 179 045.00 |
DY Tax and social security liabilities | 47 265.00 | 10 675.00 | | 47 265.00 |
EA Other liabilities | 98 900.00 | 1 600.00 | | 98 900.00 |
EC TOTAL (IV) | 19 910 921.00 | 15 288 796.00 | | 19 910 921.00 |
EE Grand total (I to V) | 22 321 678.00 | 18 285 794.00 | | 22 321 678.00 |
EG Accrued income and payables due within one year | 4 757 039.00 | 557 476.00 | | 4 757 039.00 |
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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 | | | 631 348.00 | |
FJ Net sales | | | 631 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 631 352.00 | |
FW Other purchases and external expenses | | | 673 912.00 | |
FX Taxes, duties, and similar payments | | | 210 080.00 | |
FY Salaries and Wages | | | 69 297.00 | |
FZ Social Security Contributions | | | 27 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 426.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 237 568.00 | |
GG - OPERATING RESULT (I - II) | | | -606 216.00 | |
GH Attributed profit or transferred loss (III) | | | 128 324.00 | |
GI Supported loss or transferred profit (IV) | | | 15 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281 838.00 | |
GK Income from other securities and fixed asset receivables | | | 6 081.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 287 959.00 | |
GR Interest and similar expenses | | | 260 279.00 | |
GU Total financial expenses (VI) | | | 260 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -465 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 900.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 1 350 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 351 900.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 120 891.00 | 349.00 | | 120 891.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 1 785 363.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 121 891.00 | 1 785 712.00 | | 121 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 891.00 | -433 812.00 | | -120 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 635.00 | 1 894 498.00 | | 1 048 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 876.00 | 3 526 911.00 | | 1 634 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -586 241.00 | -1 632 413.00 | | -586 241.00 |
HP References: Equipment leasing | 16 142.00 | 4 401.00 | | 16 142.00 |
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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 | 17 395 931.00 | | 5 320 528.00 | 17 395 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 971.00 | 4 117 370.00 | |
I4 DECREASES Grand Total | | 79 571.00 | 22 636 887.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 600.00 | 18 511 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 678 495.00 | | 4 910 000.00 | 13 678 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 709 814.00 | | 410 528.00 | 3 709 814.00 |
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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 | 965 621.00 | 256 426.00 | | 965 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965 621.00 | 256 426.00 | | 965 621.00 |
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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 | 3 885 033.00 | 3 885 033.00 | | 3 885 033.00 |
8B Suppliers and Related Accounts | 179 045.00 | 179 045.00 | | 179 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 900.00 | 98 900.00 | | 98 900.00 |
UT Other financial assets | 623 872.00 | | 623 872.00 | 623 872.00 |
UX Other trade receivables | 162 298.00 | 162 298.00 | | 162 298.00 |
VH Loans with a maturity of more than one year at origin | 15 700 678.00 | 546 797.00 | 2 894 883.00 | 15 700 678.00 |
VJ Loans taken out during the year | 4 229 000.00 | | | 4 229 000.00 |
VK Loans repaid during the year | 459 309.00 | | | 459 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 265.00 | 47 265.00 | | 47 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594 108.00 | 594 108.00 | | 594 108.00 |
VS Prepaid expenses | 25 770.00 | 25 770.00 | | 25 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406 048.00 | 782 177.00 | 623 872.00 | 1 406 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 910 921.00 | 4 757 039.00 | 2 894 883.00 | 19 910 921.00 |
