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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 302 452.00 | | 1 302 452.00 | 1 302 452.00 |
AP Buildings | 11 346 321.00 | 4 782 769.00 | 6 563 552.00 | 11 346 321.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 648 773.00 | 4 782 769.00 | 7 866 004.00 | 12 648 773.00 |
BX Customers and related accounts | 1 737 364.00 | 728 998.00 | 1 008 366.00 | 1 737 364.00 |
BZ Other receivables | 277 483.00 | | 277 483.00 | 277 483.00 |
CF Cash and cash equivalents | 54 294.00 | | 54 294.00 | 54 294.00 |
CH Prepaid expenses | 8 797.00 | | 8 797.00 | 8 797.00 |
CJ TOTAL (II) | 2 077 937.00 | 728 998.00 | 1 348 939.00 | 2 077 937.00 |
CO Grand total (0 to V) | 14 726 710.00 | 5 511 767.00 | 9 214 943.00 | 14 726 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 736 002.00 | 1 736 002.00 | | 1 736 002.00 |
DH Retained earnings | -3 063 444.00 | -2 598 345.00 | | -3 063 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -485 150.00 | -465 099.00 | | -485 150.00 |
DL TOTAL (I) | -1 812 593.00 | -1 327 442.00 | | -1 812 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 346 687.00 | 9 763 131.00 | | 10 346 687.00 |
DX Trade payables and related accounts | 60 416.00 | 145 792.00 | | 60 416.00 |
DY Tax and social security liabilities | 290 574.00 | 40 707.00 | | 290 574.00 |
EA Other liabilities | | 50 621.00 | | |
EB Prepaid income (2) | 329 859.00 | 245 925.00 | | 329 859.00 |
EC TOTAL (IV) | 11 027 536.00 | 10 246 176.00 | | 11 027 536.00 |
EE Grand total (I to V) | 9 214 943.00 | 8 918 733.00 | | 9 214 943.00 |
EG Accrued income and payables due within one year | 2 005 822.00 | 1 112 386.00 | | 2 005 822.00 |
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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 | 1 275 550.00 | | 1 275 550.00 | 1 275 550.00 |
FJ Net sales | 1 275 550.00 | | 1 275 550.00 | 1 275 550.00 |
FR Total operating income (I) | | | 1 275 550.00 | |
FW Other purchases and external expenses | | | 369 272.00 | |
FX Taxes, duties, and similar payments | | | 71 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 728 998.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 498 106.00 | |
GG - OPERATING RESULT (I - II) | | | -222 556.00 | |
GR Interest and similar expenses | | | 267 617.00 | |
GU Total financial expenses (VI) | | | 267 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -490 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 021.00 | 39 533.00 | | 5 021.00 |
HD Total exceptional income (VII) | 5 021.00 | 39 533.00 | | 5 021.00 |
HE Exceptional expenses on management operations | | 113 254.00 | | |
HF Exceptional expenses on capital transactions | -2.00 | | | -2.00 |
HH Total exceptional expenses (VIII) | -2.00 | 113 254.00 | | -2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 023.00 | -73 721.00 | | 5 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 572.00 | 746 045.00 | | 1 280 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 765 722.00 | 1 211 144.00 | | 1 765 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -485 150.00 | -465 099.00 | | -485 150.00 |
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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 | 12 670 233.00 | | 458 034.00 | 12 670 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 681.00 | | |
I4 DECREASES Grand Total | | 479 494.00 | 12 648 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 457 813.00 | 12 648 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 648 552.00 | | 458 034.00 | 12 648 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 681.00 | | | 21 681.00 |
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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 | 4 454 708.00 | 328 061.00 | 4 782 769.00 | 4 454 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 454 708.00 | 328 061.00 | 4 782 769.00 | 4 454 708.00 |
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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 | 9 051 865.00 | 30 151.00 | 9 021 714.00 | 9 051 865.00 |
8B Suppliers and Related Accounts | 60 416.00 | 60 416.00 | | 60 416.00 |
8D Social Security and Other Social Organizations | 290 574.00 | 290 574.00 | | 290 574.00 |
8L Deferred income | 329 859.00 | 329 859.00 | | 329 859.00 |
UX Other trade receivables | 1 737 364.00 | 1 737 364.00 | | 1 737 364.00 |
VI Group and Associates | 1 294 822.00 | 1 294 822.00 | | 1 294 822.00 |
VK Loans repaid during the year | 112 076.00 | | | 112 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 483.00 | 277 483.00 | | 277 483.00 |
VS Prepaid expenses | 8 797.00 | 8 797.00 | | 8 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 023 643.00 | 2 023 643.00 | | 2 023 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 027 536.00 | 2 005 822.00 | 9 021 714.00 | 11 027 536.00 |
