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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 354 721.00 | | 354 721.00 | 354 721.00 |
AP Buildings | 4 055 410.00 | 2 142 107.00 | 1 913 303.00 | 4 055 410.00 |
AR Technical installations, industrial equipment and tools | 10 410.00 | 7 489.00 | 2 921.00 | 10 410.00 |
AT Other tangible assets | 60 841.00 | 60 841.00 | | 60 841.00 |
AV Fixed assets in progress | 168 484.00 | | 168 484.00 | 168 484.00 |
BD Other fixed assets | 22 867.00 | 19 258.00 | 3 608.00 | 22 867.00 |
BJ TOTAL (I) | 4 672 736.00 | 2 229 696.00 | 2 443 039.00 | 4 672 736.00 |
BX Customers and related accounts | 3 695.00 | | 3 695.00 | 3 695.00 |
BZ Other receivables | 20 925.00 | | 20 925.00 | 20 925.00 |
CF Cash and cash equivalents | 170 698.00 | | 170 698.00 | 170 698.00 |
CJ TOTAL (II) | 195 319.00 | | 195 319.00 | 195 319.00 |
CO Grand total (0 to V) | 4 868 055.00 | 2 229 696.00 | 2 638 358.00 | 4 868 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 268.00 | | | 9 268.00 |
DB Share, merger, contribution premiums, etc. | -1 646.00 | | | -1 646.00 |
DD Legal reserve (1) | 926.00 | | | 926.00 |
DG Other reserves | 56 738.00 | | | 56 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 155 266.00 | | | 1 155 266.00 |
DL TOTAL (I) | 1 220 554.00 | | | 1 220 554.00 |
DU Loans and Debts from Credit Institutions (3) | 962 166.00 | | | 962 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 778.00 | | | 372 778.00 |
DX Trade payables and related accounts | 35 104.00 | | | 35 104.00 |
DY Tax and social security liabilities | 611.00 | | | 611.00 |
DZ Fixed asset liabilities and related accounts | 47 143.00 | | | 47 143.00 |
EC TOTAL (IV) | 1 417 804.00 | | | 1 417 804.00 |
EE Grand total (I to V) | 2 638 358.00 | | | 2 638 358.00 |
EG Accrued income and payables due within one year | 563 289.00 | | | 563 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | | | 252.00 |
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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 | 222 667.00 | | 222 667.00 | 222 667.00 |
FJ Net sales | 222 667.00 | | 222 667.00 | 222 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 182.00 | |
FQ Other income | | | 1 304.00 | |
FR Total operating income (I) | | | 244 154.00 | |
FW Other purchases and external expenses | | | 20 279.00 | |
FX Taxes, duties, and similar payments | | | 21 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 243.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 259 195.00 | |
GG - OPERATING RESULT (I - II) | | | -15 040.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 063.00 | |
GR Interest and similar expenses | | | 14 223.00 | |
GU Total financial expenses (VI) | | | 16 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 182.00 | | | 20 182.00 |
HB Exceptional income from capital transactions | 2 100 000.00 | | | 2 100 000.00 |
HD Total exceptional income (VII) | 2 100 000.00 | | | 2 100 000.00 |
HF Exceptional expenses on capital transactions | 896 821.00 | | | 896 821.00 |
HH Total exceptional expenses (VIII) | 896 821.00 | | | 896 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 203 178.00 | | | 1 203 178.00 |
HK Income tax | 16 583.00 | | | 16 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 344 154.00 | | | 2 344 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 887.00 | | | 1 188 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 155 266.00 | | | 1 155 266.00 |
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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 | 5 385 069.00 | | 184 489.00 | 5 385 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 896 822.00 | 22 867.00 | |
I4 DECREASES Grand Total | | 896 822.00 | 4 672 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 649 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 465 380.00 | | 184 489.00 | 4 465 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 919 689.00 | | | 919 689.00 |
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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 | 1 993 194.00 | 217 243.00 | | 1 993 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 993 194.00 | 217 243.00 | | 1 993 194.00 |
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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 | 90 058.00 | 90 058.00 | | 90 058.00 |
8B Suppliers and Related Accounts | 35 105.00 | 35 105.00 | | 35 105.00 |
8D Social Security and Other Social Organizations | 611.00 | 611.00 | | 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 144.00 | 47 144.00 | | 47 144.00 |
UX Other trade receivables | 3 695.00 | 3 695.00 | | 3 695.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 961 913.00 | 107 398.00 | 470 386.00 | 961 913.00 |
VI Group and Associates | 282 721.00 | 282 721.00 | | 282 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 925.00 | 20 925.00 | | 20 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 621.00 | 24 621.00 | | 24 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 804.00 | 563 289.00 | 470 386.00 | 1 417 804.00 |
