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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 181.00 | | 6 181.00 | 6 181.00 |
AP Buildings | 12 776 915.00 | 12 297 444.00 | 479 472.00 | 12 776 915.00 |
AT Other tangible assets | 246 752.00 | 186 215.00 | 60 537.00 | 246 752.00 |
AX Advances and down payments | 146 100.00 | | 146 100.00 | 146 100.00 |
BJ TOTAL (I) | 19 831 432.00 | 17 721 398.00 | 2 110 034.00 | 19 831 432.00 |
BX Customers and related accounts | 78 353.00 | | 78 353.00 | 78 353.00 |
BZ Other receivables | 2 834 193.00 | | 2 834 193.00 | 2 834 193.00 |
CJ TOTAL (II) | 2 912 546.00 | | 2 912 546.00 | 2 912 546.00 |
CO Grand total (0 to V) | 22 743 978.00 | 17 721 398.00 | 5 022 581.00 | 22 743 978.00 |
CU Other investments | 6 655 484.00 | 5 237 739.00 | 1 417 745.00 | 6 655 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 680 000.00 | 3 680 000.00 | | 3 680 000.00 |
DD Legal reserve (1) | 210 133.00 | 191 379.00 | | 210 133.00 |
DG Other reserves | 999 020.00 | 1 033 706.00 | | 999 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 101.00 | 375 068.00 | | -72 101.00 |
DL TOTAL (I) | 4 817 052.00 | 5 280 153.00 | | 4 817 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 200 486.00 | 24 960.00 | | 200 486.00 |
DY Tax and social security liabilities | 5 043.00 | 3 667.00 | | 5 043.00 |
EC TOTAL (IV) | 205 529.00 | 28 627.00 | | 205 529.00 |
EE Grand total (I to V) | 5 022 581.00 | 5 308 781.00 | | 5 022 581.00 |
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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 | 606 715.00 | | 606 715.00 | 606 715.00 |
FJ Net sales | 606 715.00 | | 606 715.00 | 606 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 385.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 892 101.00 | |
FW Other purchases and external expenses | | | 68 745.00 | |
FX Taxes, duties, and similar payments | | | 84 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 888.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 580 553.00 | |
GG - OPERATING RESULT (I - II) | | | 311 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 351.00 | |
GP Total financial income (V) | | | 101 351.00 | |
GQ Financial allocations to depreciation and provisions | | | 485 000.00 | |
GU Total financial expenses (VI) | | | 485 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 993 452.00 | 974 663.00 | | 993 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 553.00 | 599 595.00 | | 1 065 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 101.00 | 375 068.00 | | -72 101.00 |
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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 | 19 685 332.00 | | 146 100.00 | 19 685 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 655 484.00 | |
I4 DECREASES Grand Total | | | 19 831 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 175 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 029 848.00 | | 146 100.00 | 13 029 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 655 484.00 | | | 6 655 484.00 |
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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 | 11 200 618.00 | 426 888.00 | | 11 200 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 200 618.00 | 426 888.00 | | 11 200 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 141 538.00 | | 285 385.00 | 1 141 538.00 |
7B Total provisions for depreciation | 5 894 277.00 | 485 000.00 | 285 385.00 | 5 894 277.00 |
7C Grand total | 5 894 277.00 | 485 000.00 | 285 385.00 | 5 894 277.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 285 385.00 | |
UG - Financial | | 485 000.00 | | |
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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 | 200 486.00 | 200 486.00 | | 200 486.00 |
UX Other trade receivables | 78 353.00 | 78 353.00 | | 78 353.00 |
VB VAT | 29 220.00 | 29 220.00 | | 29 220.00 |
VC Group and associates | 2 804 973.00 | 2 804 973.00 | | 2 804 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 912 546.00 | 2 912 546.00 | | 2 912 546.00 |
VW VAT | 5 043.00 | 5 043.00 | | 5 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 529.00 | 205 529.00 | | 205 529.00 |
