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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 581 013.00 | | 1 581 013.00 | 1 581 013.00 |
AP Buildings | 30 217 081.00 | 12 854 752.00 | 17 362 329.00 | 30 217 081.00 |
BJ TOTAL (I) | 31 798 094.00 | 12 854 752.00 | 18 943 342.00 | 31 798 094.00 |
BX Customers and related accounts | 708 085.00 | | 708 085.00 | 708 085.00 |
BZ Other receivables | 70 141.00 | | 70 141.00 | 70 141.00 |
CF Cash and cash equivalents | 1 488 112.00 | | 1 488 112.00 | 1 488 112.00 |
CH Prepaid expenses | 40 521.00 | | 40 521.00 | 40 521.00 |
CJ TOTAL (II) | 2 306 859.00 | | 2 306 859.00 | 2 306 859.00 |
CO Grand total (0 to V) | 34 294 677.00 | 12 854 752.00 | 21 439 926.00 | 34 294 677.00 |
CW Deferred expenses or loan issuance costs | 189 724.00 | | 189 724.00 | 189 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 209.00 | 198 069.00 | | 85 209.00 |
DB Share, merger, contribution premiums, etc. | 4 178 818.00 | 10 605 958.00 | | 4 178 818.00 |
DC Revaluation differences | 35.00 | 35.00 | | 35.00 |
DD Legal reserve (1) | 23 153.00 | 23 153.00 | | 23 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 354.00 | 134 994.00 | | -106 354.00 |
DL TOTAL (I) | 4 180 861.00 | 10 962 209.00 | | 4 180 861.00 |
DU Loans and Debts from Credit Institutions (3) | 16 390 852.00 | 10 383 356.00 | | 16 390 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 004.00 | 418 080.00 | | 421 004.00 |
DX Trade payables and related accounts | 100 138.00 | 76 117.00 | | 100 138.00 |
DY Tax and social security liabilities | 121 258.00 | 171 729.00 | | 121 258.00 |
EA Other liabilities | 225 813.00 | 44 035.00 | | 225 813.00 |
EC TOTAL (IV) | 17 259 065.00 | 11 093 316.00 | | 17 259 065.00 |
EE Grand total (I to V) | 21 439 926.00 | 22 055 525.00 | | 21 439 926.00 |
EG Accrued income and payables due within one year | 461 061.00 | 301 812.00 | | 461 061.00 |
EI Including equity loans | 421 004.00 | | | 421 004.00 |
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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 | 1 523 474.00 | | 1 523 474.00 | 1 523 474.00 |
FJ Net sales | 1 523 474.00 | | 1 523 474.00 | 1 523 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470 305.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 993 780.00 | |
FW Other purchases and external expenses | | | 478 220.00 | |
FX Taxes, duties, and similar payments | | | 268 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 099 650.00 | |
GE Other Expenses | | | 3 587.00 | |
GF Total Operating Expenses (II) | | | 1 849 980.00 | |
GG - OPERATING RESULT (I - II) | | | 143 799.00 | |
GR Interest and similar expenses | | | 232 553.00 | |
GU Total financial expenses (VI) | | | 232 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 600.00 | | | 17 600.00 |
HH Total exceptional expenses (VIII) | 17 600.00 | | | 17 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 600.00 | | | -17 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 993 780.00 | 1 802 118.00 | | 1 993 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 100 134.00 | 1 667 125.00 | | 2 100 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 354.00 | 134 994.00 | | -106 354.00 |
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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 | 31 798 095.00 | | | 31 798 095.00 |
I4 DECREASES Grand Total | | | 31 798 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 798 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 798 095.00 | | | 31 798 095.00 |
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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 | 11 791 456.00 | 1 063 295.00 | | 11 791 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 791 456.00 | 1 063 295.00 | | 11 791 456.00 |
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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 | 421 004.00 | | 421 004.00 | 421 004.00 |
8B Suppliers and Related Accounts | 100 138.00 | 100 138.00 | | 100 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 813.00 | 225 813.00 | | 225 813.00 |
UX Other trade receivables | 708 085.00 | 708 085.00 | | 708 085.00 |
VB VAT | 44 143.00 | 44 143.00 | | 44 143.00 |
VH Loans with a maturity of more than one year at origin | 16 390 852.00 | 13 852.00 | 16 377 000.00 | 16 390 852.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VN Other taxes, similar payments | 7 552.00 | 7 552.00 | | 7 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 494.00 | 3 494.00 | | 3 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 445.00 | 18 445.00 | | 18 445.00 |
VS Prepaid expenses | 40 521.00 | 40 521.00 | | 40 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 746.00 | 818 746.00 | | 818 746.00 |
VW VAT | 117 764.00 | 117 764.00 | | 117 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 259 065.00 | 461 061.00 | 16 798 004.00 | 17 259 065.00 |
