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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 919 971.00 | | 3 919 971.00 | 3 919 971.00 |
AP Buildings | 36 959 136.00 | 3 740 847.00 | 33 218 288.00 | 36 959 136.00 |
AT Other tangible assets | 145 792.00 | 22 547.00 | 123 244.00 | 145 792.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 42 726 632.00 | 3 763 395.00 | 38 963 236.00 | 42 726 632.00 |
BT Goods | | | | |
BX Customers and related accounts | 182 060.00 | | 182 060.00 | 182 060.00 |
BZ Other receivables | 2 362 286.00 | | 2 362 286.00 | 2 362 286.00 |
CF Cash and cash equivalents | 2 151 769.00 | | 2 151 769.00 | 2 151 769.00 |
CH Prepaid expenses | 13 779.00 | | 13 779.00 | 13 779.00 |
CJ TOTAL (II) | 4 709 896.00 | | 4 709 896.00 | 4 709 896.00 |
CO Grand total (0 to V) | 47 436 528.00 | 3 763 395.00 | 43 673 133.00 | 47 436 528.00 |
CU Other investments | 1 701 732.00 | | 1 701 732.00 | 1 701 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 611 200.00 | 13 611 200.00 | | 13 611 200.00 |
DB Share, merger, contribution premiums, etc. | 6 470 460.00 | 6 470 460.00 | | 6 470 460.00 |
DH Retained earnings | -358 697.00 | -875 777.00 | | -358 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -799 652.00 | 517 080.00 | | -799 652.00 |
DL TOTAL (I) | 18 923 309.00 | 19 722 962.00 | | 18 923 309.00 |
DU Loans and Debts from Credit Institutions (3) | 22 097 332.00 | 15 006 254.00 | | 22 097 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 175 589.00 | 975 690.00 | | 2 175 589.00 |
DX Trade payables and related accounts | 39 379.00 | 70 166.00 | | 39 379.00 |
DY Tax and social security liabilities | 113 188.00 | 168 439.00 | | 113 188.00 |
DZ Fixed asset liabilities and related accounts | 2 787.00 | 136 232.00 | | 2 787.00 |
EA Other liabilities | 3 278.00 | | | 3 278.00 |
EB Prepaid income (2) | 318 267.00 | 184 278.00 | | 318 267.00 |
EC TOTAL (IV) | 24 749 823.00 | 16 541 061.00 | | 24 749 823.00 |
EE Grand total (I to V) | 43 673 133.00 | 36 264 023.00 | | 43 673 133.00 |
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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 | 1 971 018.00 | | 1 971 018.00 | 1 971 018.00 |
FJ Net sales | 1 971 018.00 | | 1 971 018.00 | 1 971 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 681.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 979 702.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 870 393.00 | |
FX Taxes, duties, and similar payments | | | 1 060 396.00 | |
FY Salaries and Wages | | | 40 417.00 | |
FZ Social Security Contributions | | | 14 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 266 451.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 251 781.00 | |
GG - OPERATING RESULT (I - II) | | | -1 272 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 696 440.00 | |
GL Other interest and similar income | | | 41 314.00 | |
GP Total financial income (V) | | | 737 755.00 | |
GR Interest and similar expenses | | | 236 414.00 | |
GU Total financial expenses (VI) | | | 236 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -770 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 005.00 | | | 30 005.00 |
HG Exceptional depreciation and provisions | 7 722.00 | | | 7 722.00 |
HH Total exceptional expenses (VIII) | 37 727.00 | | | 37 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 727.00 | | | -37 727.00 |
HK Income tax | -8 813.00 | 56 549.00 | | -8 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 717 457.00 | 2 534 911.00 | | 2 717 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 517 110.00 | 2 017 831.00 | | 3 517 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -799 652.00 | 517 080.00 | | -799 652.00 |
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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 | 27 175 316.00 | | 16 071 243.00 | 27 175 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 701 732.00 | |
I4 DECREASES Grand Total | | 519 927.00 | 42 726 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 519 927.00 | 41 024 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 473 584.00 | | 16 071 243.00 | 25 473 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 701 732.00 | | | 1 701 732.00 |
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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 | 2 497 104.00 | 1 274 174.00 | 7 882.00 | 2 497 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 497 104.00 | 1 274 174.00 | 7 882.00 | 2 497 104.00 |
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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 | 2 175 590.00 | 1 795 546.00 | 159 403.00 | 2 175 590.00 |
8B Suppliers and Related Accounts | 39 380.00 | 39 380.00 | | 39 380.00 |
8C Staff and Related Accounts | 851.00 | 851.00 | | 851.00 |
8D Social Security and Other Social Organizations | 4 090.00 | 4 090.00 | | 4 090.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 787.00 | 2 787.00 | | 2 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 278.00 | 3 278.00 | | 3 278.00 |
8L Deferred income | 318 268.00 | 318 268.00 | | 318 268.00 |
UX Other trade receivables | 182 061.00 | 182 061.00 | | 182 061.00 |
VB VAT | 42 982.00 | 42 982.00 | | 42 982.00 |
VC Group and associates | 2 095 900.00 | 2 015 900.00 | 80 000.00 | 2 095 900.00 |
VG Loans with a maturity of up to one year at origin | 1 930.00 | 1 930.00 | | 1 930.00 |
VH Loans with a maturity of more than one year at origin | 22 095 402.00 | 1 753 652.00 | 7 875 768.00 | 22 095 402.00 |
VJ Loans taken out during the year | 8 268 000.00 | | | 8 268 000.00 |
VK Loans repaid during the year | 1 200 972.00 | | | 1 200 972.00 |
VM Income taxes | 65 968.00 | 65 968.00 | | 65 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 797.00 | 76 797.00 | | 76 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 437.00 | 157 437.00 | | 157 437.00 |
VS Prepaid expenses | 13 780.00 | 13 780.00 | | 13 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 558 127.00 | 2 478 127.00 | 80 000.00 | 2 558 127.00 |
VW VAT | 31 450.00 | 31 450.00 | | 31 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 749 824.00 | 4 028 030.00 | 8 035 171.00 | 24 749 824.00 |
