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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 969 856.00 | | 1 969 856.00 | 1 969 856.00 |
AP Buildings | 27 871 884.00 | 15 521 871.00 | 12 350 014.00 | 27 871 884.00 |
AV Fixed assets in progress | 34 293.00 | | 34 293.00 | 34 293.00 |
BJ TOTAL (I) | 29 876 032.00 | 15 521 871.00 | 14 354 162.00 | 29 876 032.00 |
BX Customers and related accounts | 745 801.00 | 395 115.00 | 350 685.00 | 745 801.00 |
BZ Other receivables | 2 725 012.00 | | 2 725 012.00 | 2 725 012.00 |
CD Marketable securities | 30 629.00 | 639.00 | 29 990.00 | 30 629.00 |
CF Cash and cash equivalents | 781 939.00 | | 781 939.00 | 781 939.00 |
CH Prepaid expenses | 11 849.00 | | 11 849.00 | 11 849.00 |
CJ TOTAL (II) | 4 295 230.00 | 395 754.00 | 3 899 476.00 | 4 295 230.00 |
CO Grand total (0 to V) | 34 460 878.00 | 15 917 625.00 | 18 543 253.00 | 34 460 878.00 |
CW Deferred expenses or loan issuance costs | 289 616.00 | | 289 616.00 | 289 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 436 000.00 | 2 436 000.00 | | 2 436 000.00 |
DC Revaluation differences | 6 604 281.00 | 6 604 281.00 | | 6 604 281.00 |
DH Retained earnings | -9 810 163.00 | -9 781 231.00 | | -9 810 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 424.00 | -28 932.00 | | -189 424.00 |
DL TOTAL (I) | -959 306.00 | -769 882.00 | | -959 306.00 |
DU Loans and Debts from Credit Institutions (3) | 18 307 574.00 | 15 238 157.00 | | 18 307 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 345.00 | 2 842 733.00 | | 564 345.00 |
DX Trade payables and related accounts | 312 048.00 | 140 278.00 | | 312 048.00 |
DY Tax and social security liabilities | 272 642.00 | 192 807.00 | | 272 642.00 |
DZ Fixed asset liabilities and related accounts | 33 951.00 | 43 085.00 | | 33 951.00 |
EB Prepaid income (2) | 12 000.00 | 54 236.00 | | 12 000.00 |
EC TOTAL (IV) | 19 502 560.00 | 18 511 296.00 | | 19 502 560.00 |
EE Grand total (I to V) | 18 543 253.00 | 17 741 414.00 | | 18 543 253.00 |
EI Including equity loans | 564 345.00 | | | 564 345.00 |
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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 | 2 471 126.00 | | 2 471 126.00 | 2 471 126.00 |
FJ Net sales | 2 471 126.00 | | 2 471 126.00 | 2 471 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 258.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 656 386.00 | |
FW Other purchases and external expenses | | | 770 055.00 | |
FX Taxes, duties, and similar payments | | | 268 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 034 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 322 682.00 | |
GE Other Expenses | | | 105 141.00 | |
GF Total Operating Expenses (II) | | | 2 501 007.00 | |
GG - OPERATING RESULT (I - II) | | | 155 379.00 | |
GK Income from other securities and fixed asset receivables | | | 669.00 | |
GP Total financial income (V) | | | 669.00 | |
GQ Financial allocations to depreciation and provisions | | | 223.00 | |
GR Interest and similar expenses | | | 345 775.00 | |
GU Total financial expenses (VI) | | | 345 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 4 475.00 | | | 4 475.00 |
HH Total exceptional expenses (VIII) | 4 475.00 | | | 4 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 525.00 | | | 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 662 055.00 | 2 565 732.00 | | 2 662 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 851 480.00 | 2 594 663.00 | | 2 851 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 424.00 | -28 932.00 | | -189 424.00 |
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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 | 29 860 995.00 | | 49 298.00 | 29 860 995.00 |
I4 DECREASES Grand Total | 29 261.00 | 5 000.00 | 29 876 032.00 | 29 261.00 |
IY DECREASES Total Tangible Fixed Assets | 29 261.00 | 5 000.00 | 29 876 032.00 | 29 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 860 995.00 | | 49 298.00 | 29 860 995.00 |
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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 | 14 544 788.00 | 977 608.00 | 525.00 | 14 544 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 544 788.00 | 977 608.00 | 525.00 | 14 544 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 257 691.00 | 322 682.00 | 185 258.00 | 257 691.00 |
6X Other provisions for depreciation | 416.00 | 223.00 | | 416.00 |
7B Total provisions for depreciation | 258 107.00 | 322 905.00 | 185 258.00 | 258 107.00 |
7C Grand total | 258 107.00 | 322 905.00 | 185 258.00 | 258 107.00 |
UG - Financial | | 322 682.00 | 185 258.00 | |
UJ - Exceptional | | 223.00 | | |
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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 | 552 469.00 | 323 777.00 | 228 692.00 | 552 469.00 |
8B Suppliers and Related Accounts | 312 048.00 | 312 048.00 | | 312 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 951.00 | 33 951.00 | | 33 951.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 57 943.00 | 57 943.00 | | 57 943.00 |
VA Doubtful or disputed receivables | 687 858.00 | 687 858.00 | | 687 858.00 |
VB VAT | 98 286.00 | 98 286.00 | | 98 286.00 |
VC Group and associates | 2 059 580.00 | 2 059 580.00 | | 2 059 580.00 |
VG Loans with a maturity of up to one year at origin | 18 307 574.00 | 7 574.00 | 541 403.00 | 18 307 574.00 |
VI Group and Associates | 11 876.00 | 11 876.00 | | 11 876.00 |
VJ Loans taken out during the year | 18 300 000.00 | | | 18 300 000.00 |
VK Loans repaid during the year | 15 200 000.00 | | | 15 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567 146.00 | 567 146.00 | | 567 146.00 |
VS Prepaid expenses | 11 849.00 | 11 849.00 | | 11 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 482 662.00 | 3 482 662.00 | | 3 482 662.00 |
VW VAT | 272 500.00 | 272 500.00 | | 272 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 502 560.00 | 973 868.00 | 770 095.00 | 19 502 560.00 |
