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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 636 333.00 | | 636 333.00 | 636 333.00 |
AP Buildings | 10 709 487.00 | 1 406 962.00 | 9 302 525.00 | 10 709 487.00 |
AT Other tangible assets | 253 520.00 | 97 729.00 | 155 791.00 | 253 520.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 11 599 339.00 | 1 504 690.00 | 10 094 649.00 | 11 599 339.00 |
BX Customers and related accounts | 200 726.00 | | 200 726.00 | 200 726.00 |
BZ Other receivables | 82 013.00 | | 82 013.00 | 82 013.00 |
CF Cash and cash equivalents | 249 584.00 | | 249 584.00 | 249 584.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 532 323.00 | | 532 323.00 | 532 323.00 |
CO Grand total (0 to V) | 12 131 662.00 | 1 504 690.00 | 10 626 972.00 | 12 131 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -582 646.00 | -490 939.00 | | -582 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 926.00 | -91 708.00 | | -42 926.00 |
DJ Investment subsidies | 121 871.00 | 127 527.00 | | 121 871.00 |
DL TOTAL (I) | -463 701.00 | -415 119.00 | | -463 701.00 |
DU Loans and Debts from Credit Institutions (3) | 9 115 962.00 | 9 590 106.00 | | 9 115 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 734 345.00 | 1 695 161.00 | | 1 734 345.00 |
DX Trade payables and related accounts | 222 868.00 | 541 654.00 | | 222 868.00 |
DY Tax and social security liabilities | 9 687.00 | 5 163.00 | | 9 687.00 |
EA Other liabilities | 7 810.00 | 19 200.00 | | 7 810.00 |
EC TOTAL (IV) | 11 090 673.00 | 11 851 284.00 | | 11 090 673.00 |
EE Grand total (I to V) | 10 626 972.00 | 11 436 164.00 | | 10 626 972.00 |
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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 | 1 006 352.00 | | 1 006 352.00 | 1 006 352.00 |
FJ Net sales | 1 006 352.00 | | 1 006 352.00 | 1 006 352.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 006 352.00 | |
FW Other purchases and external expenses | | | 173 723.00 | |
FX Taxes, duties, and similar payments | | | 2 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503 866.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 679 698.00 | |
GG - OPERATING RESULT (I - II) | | | 326 655.00 | |
GR Interest and similar expenses | | | 371 401.00 | |
GU Total financial expenses (VI) | | | 371 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 738.00 | | |
HB Exceptional income from capital transactions | 5 656.00 | 5 383.00 | | 5 656.00 |
HD Total exceptional income (VII) | 5 656.00 | 5 383.00 | | 5 656.00 |
HE Exceptional expenses on management operations | 3 836.00 | 33 370.00 | | 3 836.00 |
HF Exceptional expenses on capital transactions | | 789 511.00 | | |
HH Total exceptional expenses (VIII) | 3 836.00 | 33 370.00 | | 3 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 820.00 | -27 987.00 | | 1 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 008.00 | 1 002 565.00 | | 1 012 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 934.00 | 1 094 273.00 | | 1 054 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 926.00 | -91 708.00 | | -42 926.00 |
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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 | 11 547 117.00 | | 79 722.00 | 11 547 117.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 243.00 | | | 243.00 |
I4 DECREASES Grand Total | 27 500.00 | | 11 599 339.00 | 27 500.00 |
IN DECREASES Start-up, development, or research expenses | | 243.00 | | |
IY DECREASES Total Tangible Fixed Assets | 27 500.00 | | 11 599 339.00 | 27 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 547 117.00 | | 79 722.00 | 11 547 117.00 |
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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 | 996 988.00 | 507 702.00 | | 996 988.00 |
CY DEPRECIATION Start-up, development, or research expenses | 243.00 | | 243.00 | 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996 988.00 | 507 702.00 | | 996 988.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 222 868.00 | 222 868.00 | | 222 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 810.00 | 7 810.00 | | 7 810.00 |
UX Other trade receivables | 200 726.00 | 200 726.00 | | 200 726.00 |
VB VAT | 25 028.00 | 25 028.00 | | 25 028.00 |
VG Loans with a maturity of up to one year at origin | 2 183.00 | 2 183.00 | | 2 183.00 |
VH Loans with a maturity of more than one year at origin | 9 115 962.00 | 484 764.00 | 2 021 113.00 | 9 115 962.00 |
VI Group and Associates | 1 734 345.00 | 677 126.00 | 1 057 219.00 | 1 734 345.00 |
VK Loans repaid during the year | 471 987.00 | | | 471 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 556.00 | 3 556.00 | | 3 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 985.00 | 56 985.00 | | 56 985.00 |
VS Prepaid expenses | 8 644.00 | 8 644.00 | | 8 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 739.00 | 282 739.00 | | 282 739.00 |
VW VAT | 6 131.00 | 6 131.00 | | 6 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 090 673.00 | 1 402 256.00 | 3 078 332.00 | 11 090 673.00 |
