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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 576 906.00 | | 6 576 906.00 | 6 576 906.00 |
AP Buildings | 14 020 668.00 | 7 505 289.00 | 6 515 379.00 | 14 020 668.00 |
AV Fixed assets in progress | 44 899.00 | | 44 899.00 | 44 899.00 |
BJ TOTAL (I) | 20 642 473.00 | 7 505 289.00 | 13 137 184.00 | 20 642 473.00 |
BX Customers and related accounts | 212 500.00 | | 212 500.00 | 212 500.00 |
BZ Other receivables | 1 671 518.00 | | 1 671 518.00 | 1 671 518.00 |
CF Cash and cash equivalents | 1 544 364.00 | | 1 544 364.00 | 1 544 364.00 |
CJ TOTAL (II) | 3 428 382.00 | | 3 428 382.00 | 3 428 382.00 |
CO Grand total (0 to V) | 24 161 518.00 | 7 505 289.00 | 16 656 229.00 | 24 161 518.00 |
CW Deferred expenses or loan issuance costs | 90 662.00 | | 90 662.00 | 90 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DB Share, merger, contribution premiums, etc. | 963 000.00 | 963 000.00 | | 963 000.00 |
DD Legal reserve (1) | 14 124.00 | 14 124.00 | | 14 124.00 |
DH Retained earnings | -266 425.00 | -940 763.00 | | -266 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 043.00 | 674 338.00 | | 367 043.00 |
DL TOTAL (I) | 1 194 742.00 | 827 698.00 | | 1 194 742.00 |
DU Loans and Debts from Credit Institutions (3) | 13 518 825.00 | 13 691 670.00 | | 13 518 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 535 824.00 | 1 274 891.00 | | 1 535 824.00 |
DX Trade payables and related accounts | 78 374.00 | 393 517.00 | | 78 374.00 |
DY Tax and social security liabilities | 44 639.00 | 399 181.00 | | 44 639.00 |
EA Other liabilities | 25 632.00 | | | 25 632.00 |
EB Prepaid income (2) | 258 191.00 | 442 987.00 | | 258 191.00 |
EC TOTAL (IV) | 15 461 486.00 | 16 202 247.00 | | 15 461 486.00 |
EE Grand total (I to V) | 16 656 229.00 | 17 029 946.00 | | 16 656 229.00 |
EI Including equity loans | 1 535 824.00 | | | 1 535 824.00 |
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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 | 1 651 963.00 | | 1 651 963.00 | 1 651 963.00 |
FJ Net sales | 1 651 963.00 | | 1 651 963.00 | 1 651 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 270.00 | |
FR Total operating income (I) | | | 1 653 233.00 | |
FW Other purchases and external expenses | | | 322 750.00 | |
FX Taxes, duties, and similar payments | | | 226 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539 367.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 1 088 551.00 | |
GG - OPERATING RESULT (I - II) | | | 564 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 807.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 13 821.00 | |
GR Interest and similar expenses | | | 211 460.00 | |
GU Total financial expenses (VI) | | | 211 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 054.00 | 1 791 816.00 | | 1 667 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 011.00 | 1 117 478.00 | | 1 300 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 043.00 | 674 338.00 | | 367 043.00 |
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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 | 20 597 575.00 | | 44 899.00 | 20 597 575.00 |
I4 DECREASES Grand Total | | | 20 642 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 642 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 597 575.00 | | 44 899.00 | 20 597 575.00 |
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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 | 7 002 710.00 | 502 580.00 | | 7 002 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 002 710.00 | 502 580.00 | | 7 002 710.00 |
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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 | 1 535 825.00 | 84 826.00 | | 1 535 825.00 |
8B Suppliers and Related Accounts | 78 374.00 | 78 374.00 | | 78 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 632.00 | 25 632.00 | | 25 632.00 |
8L Deferred income | 258 191.00 | 258 191.00 | | 258 191.00 |
UX Other trade receivables | 212 500.00 | 212 500.00 | | 212 500.00 |
VB VAT | 17 633.00 | 17 633.00 | | 17 633.00 |
VC Group and associates | 1 650 280.00 | 1 650 280.00 | | 1 650 280.00 |
VH Loans with a maturity of more than one year at origin | 13 518 825.00 | 311 175.00 | 13 207 650.00 | 13 518 825.00 |
VN Other taxes, similar payments | 3 605.00 | 3 605.00 | | 3 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 884 018.00 | 1 884 018.00 | | 1 884 018.00 |
VW VAT | 44 639.00 | 44 639.00 | | 44 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 461 487.00 | 802 838.00 | 13 207 650.00 | 15 461 487.00 |
