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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 718 501.00 | | 1 718 501.00 | 1 718 501.00 |
AP Buildings | 24 261 383.00 | 12 981 527.00 | 11 279 856.00 | 24 261 383.00 |
BJ TOTAL (I) | 25 979 884.00 | 12 981 527.00 | 12 998 356.00 | 25 979 884.00 |
BX Customers and related accounts | 850 087.00 | | 850 087.00 | 850 087.00 |
BZ Other receivables | 322 558.00 | | 322 558.00 | 322 558.00 |
CF Cash and cash equivalents | 2 165 876.00 | | 2 165 876.00 | 2 165 876.00 |
CH Prepaid expenses | 30 830.00 | | 30 830.00 | 30 830.00 |
CJ TOTAL (II) | 3 369 351.00 | | 3 369 351.00 | 3 369 351.00 |
CO Grand total (0 to V) | 29 431 287.00 | 12 981 527.00 | 16 449 759.00 | 29 431 287.00 |
CR Shares due in more than one year | 30 830.00 | | | 30 830.00 |
CW Deferred expenses or loan issuance costs | 82 052.00 | | 82 052.00 | 82 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 664.00 | 431 664.00 | | 431 664.00 |
DB Share, merger, contribution premiums, etc. | 5 895 148.00 | 5 895 148.00 | | 5 895 148.00 |
DC Revaluation differences | 288.00 | 288.00 | | 288.00 |
DD Legal reserve (1) | 37 882.00 | 37 882.00 | | 37 882.00 |
DH Retained earnings | -342 323.00 | | | -342 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -600 375.00 | -342 323.00 | | -600 375.00 |
DL TOTAL (I) | 5 422 283.00 | 6 022 658.00 | | 5 422 283.00 |
DU Loans and Debts from Credit Institutions (3) | 9 367 917.00 | 9 367 917.00 | | 9 367 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 524.00 | 2 355.00 | | 2 524.00 |
DX Trade payables and related accounts | 1 036 163.00 | 87 651.00 | | 1 036 163.00 |
DY Tax and social security liabilities | 110 854.00 | 79 459.00 | | 110 854.00 |
EA Other liabilities | 510 020.00 | 118 281.00 | | 510 020.00 |
EC TOTAL (IV) | 11 027 476.00 | 9 655 663.00 | | 11 027 476.00 |
EE Grand total (I to V) | 16 449 759.00 | 15 678 321.00 | | 16 449 759.00 |
EI Including equity loans | 2 524.00 | | | 2 524.00 |
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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 | 1 186 856.00 | | 1 186 856.00 | 1 186 856.00 |
FJ Net sales | 1 186 856.00 | | 1 186 856.00 | 1 186 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 566 121.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 752 978.00 | |
FW Other purchases and external expenses | | | 918 960.00 | |
FX Taxes, duties, and similar payments | | | 165 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 085 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 909.00 | |
GF Total Operating Expenses (II) | | | 2 171 280.00 | |
GG - OPERATING RESULT (I - II) | | | -418 302.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 181 540.00 | |
GU Total financial expenses (VI) | | | 181 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -599 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 542.00 | 27 145.00 | | 542.00 |
HH Total exceptional expenses (VIII) | 542.00 | 27 145.00 | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542.00 | -27 145.00 | | -542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 987.00 | 1 581 628.00 | | 1 752 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 353 363.00 | 1 923 951.00 | | 2 353 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -600 375.00 | -342 323.00 | | -600 375.00 |
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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 | 25 979 884.00 | | | 25 979 884.00 |
I4 DECREASES Grand Total | | | 25 979 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 979 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 979 884.00 | | | 25 979 884.00 |
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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 | 11 923 963.00 | 1 057 564.00 | | 11 923 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 923 963.00 | 1 057 564.00 | | 11 923 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 327 767.00 | | 327 767.00 | 327 767.00 |
7B Total provisions for depreciation | 327 767.00 | | 327 767.00 | 327 767.00 |
7C Grand total | 327 767.00 | | 327 767.00 | 327 767.00 |
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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 | 2 524.00 | 2 524.00 | | 2 524.00 |
8B Suppliers and Related Accounts | 1 036 163.00 | 1 036 163.00 | | 1 036 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 020.00 | 510 020.00 | | 510 020.00 |
UX Other trade receivables | 850 087.00 | 850 087.00 | | 850 087.00 |
VB VAT | 287 563.00 | 287 563.00 | | 287 563.00 |
VH Loans with a maturity of more than one year at origin | 9 367 917.00 | 7 917.00 | 9 360 000.00 | 9 367 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 995.00 | 34 995.00 | | 34 995.00 |
VS Prepaid expenses | 30 830.00 | | 30 830.00 | 30 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 475.00 | 1 172 645.00 | 30 830.00 | 1 203 475.00 |
VW VAT | 110 723.00 | 110 723.00 | | 110 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 027 476.00 | 1 667 476.00 | 9 360 000.00 | 11 027 476.00 |
