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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 7.00 | |
AN Land | 4 260 112.00 | | 4 260 112.00 | 4 260 112.00 |
AP Buildings | 25 559 694.00 | 10 784 020.00 | 14 775 673.00 | 25 559 694.00 |
AT Other tangible assets | 2 317 445.00 | 507 065.00 | 1 810 380.00 | 2 317 445.00 |
AV Fixed assets in progress | 9 205.00 | | 9 205.00 | 9 205.00 |
BJ TOTAL (I) | 32 146 456.00 | 11 291 085.00 | 20 855 372.00 | 32 146 456.00 |
BX Customers and related accounts | 77 552.00 | 49 078.00 | 28 474.00 | 77 552.00 |
BZ Other receivables | 62 725.00 | | 62 725.00 | 62 725.00 |
CF Cash and cash equivalents | 326 721.00 | | 326 721.00 | 326 721.00 |
CH Prepaid expenses | 48 104.00 | | 48 104.00 | 48 104.00 |
CJ TOTAL (II) | 515 102.00 | 49 078.00 | 466 024.00 | 515 102.00 |
CO Grand total (0 to V) | 32 661 558.00 | 11 340 163.00 | 21 321 396.00 | 32 661 558.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DD Legal reserve (1) | 28 302.00 | 21 304.00 | | 28 302.00 |
DF Regulated reserves (1) | 9 104.00 | 9 104.00 | | 9 104.00 |
DG Other reserves | 132 962.00 | | | 132 962.00 |
DH Retained earnings | | -525.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 914.00 | 140 485.00 | | -7 914.00 |
DK Regulated provisions | | 94 277.00 | | |
DL TOTAL (I) | 1 042 453.00 | 1 144 644.00 | | 1 042 453.00 |
DU Loans and Debts from Credit Institutions (3) | 9 236 854.00 | 10 008 645.00 | | 9 236 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 611 970.00 | 10 012 379.00 | | 10 611 970.00 |
DX Trade payables and related accounts | 332 809.00 | 513 299.00 | | 332 809.00 |
DY Tax and social security liabilities | 33 054.00 | 2 927.00 | | 33 054.00 |
DZ Fixed asset liabilities and related accounts | 45 986.00 | 47 025.00 | | 45 986.00 |
EA Other liabilities | 18 270.00 | | | 18 270.00 |
EC TOTAL (IV) | 20 278 942.00 | 20 584 275.00 | | 20 278 942.00 |
EE Grand total (I to V) | 21 321 396.00 | 21 728 920.00 | | 21 321 396.00 |
EG Accrued income and payables due within one year | 19 795 479.00 | 19 998 837.00 | | 19 795 479.00 |
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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 | 2 363 679.00 | | 2 363 679.00 | 2 363 679.00 |
FJ Net sales | 2 363 679.00 | | 2 363 679.00 | 2 363 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 231.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 364 914.00 | |
FW Other purchases and external expenses | | | 213 693.00 | |
FX Taxes, duties, and similar payments | | | 240 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 537 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 078.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 040 559.00 | |
GG - OPERATING RESULT (I - II) | | | 324 355.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 239 576.00 | |
GU Total financial expenses (VI) | | | 239 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 231.00 | | | 1 231.00 |
HC Reversals of provisions and transfers of expenses | 94 277.00 | | | 94 277.00 |
HD Total exceptional income (VII) | 94 277.00 | | | 94 277.00 |
HF Exceptional expenses on capital transactions | 94 277.00 | | | 94 277.00 |
HG Exceptional depreciation and provisions | 92 697.00 | | | 92 697.00 |
HH Total exceptional expenses (VIII) | 186 974.00 | | | 186 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 697.00 | | | -92 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 459 194.00 | 2 109 202.00 | | 2 459 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 467 109.00 | 1 968 717.00 | | 2 467 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 914.00 | 140 485.00 | | -7 914.00 |
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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 | 30 434 211.00 | | 3 288 134.00 | 30 434 211.00 |
I3 DECREASES Total Financial Fixed Assets | 1 458 003.00 | 94 277.00 | | 1 458 003.00 |
I4 DECREASES Grand Total | 1 481 612.00 | 94 277.00 | 32 146 456.00 | 1 481 612.00 |
IY DECREASES Total Tangible Fixed Assets | 23 609.00 | | 32 146 456.00 | 23 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 881 931.00 | | 3 288 134.00 | 28 881 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 552 280.00 | | | 1 552 280.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 205.00 | | | 9 205.00 |
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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 | 9 028 542.00 | 2 169 846.00 | | 9 028 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 028 542.00 | 2 169 846.00 | | 9 028 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 94 277.00 | | 94 277.00 | 94 277.00 |
6E on fixed assets – tangible | | 92 697.00 | | |
6T Receivables | | 49 078.00 | | |
7B Total provisions for depreciation | | 141 775.00 | | |
7C Grand total | 94 277.00 | 141 775.00 | 94 277.00 | 94 277.00 |
UE of which provisions and reversals: - Operating | | 49 078.00 | | |
UJ - Exceptional | | 92 697.00 | 94 277.00 | |
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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 | 467 570.00 | 467 570.00 | | 467 570.00 |
8B Suppliers and Related Accounts | 332 809.00 | 332 809.00 | | 332 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 986.00 | 45 986.00 | | 45 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 270.00 | 18 270.00 | | 18 270.00 |
UX Other trade receivables | 77 552.00 | 77 552.00 | | 77 552.00 |
VB VAT | 59 969.00 | 59 969.00 | | 59 969.00 |
VG Loans with a maturity of up to one year at origin | 9 236 854.00 | 8 753 391.00 | | 9 236 854.00 |
VI Group and Associates | 10 144 400.00 | 10 144 400.00 | | 10 144 400.00 |
VP Miscellaneous | 2 083.00 | 2 083.00 | | 2 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674.00 | 674.00 | | 674.00 |
VS Prepaid expenses | 48 104.00 | 48 104.00 | | 48 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 381.00 | 188 381.00 | | 188 381.00 |
VW VAT | 33 054.00 | 33 054.00 | | 33 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 278 942.00 | 19 795 479.00 | | 20 278 942.00 |
