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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 038 591.00 | | 4 038 591.00 | 4 038 591.00 |
AP Buildings | 16 290 042.00 | 706 562.00 | 15 583 480.00 | 16 290 042.00 |
BJ TOTAL (I) | 20 328 633.00 | 706 562.00 | 19 622 071.00 | 20 328 633.00 |
BX Customers and related accounts | 110 125.00 | 61 248.00 | 48 877.00 | 110 125.00 |
BZ Other receivables | 141 526.00 | | 141 526.00 | 141 526.00 |
CF Cash and cash equivalents | 280 302.00 | | 280 302.00 | 280 302.00 |
CJ TOTAL (II) | 531 953.00 | 61 248.00 | 470 705.00 | 531 953.00 |
CO Grand total (0 to V) | 20 946 282.00 | 767 810.00 | 20 178 472.00 | 20 946 282.00 |
CW Deferred expenses or loan issuance costs | 85 696.00 | | 85 696.00 | 85 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 253.00 | 204 253.00 | | 204 253.00 |
DB Share, merger, contribution premiums, etc. | 1 838 276.00 | 1 838 276.00 | | 1 838 276.00 |
DH Retained earnings | -1 499 710.00 | | | -1 499 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 306 818.00 | -1 499 711.00 | | 1 306 818.00 |
DL TOTAL (I) | 1 849 637.00 | 542 818.00 | | 1 849 637.00 |
DU Loans and Debts from Credit Institutions (3) | 9 030 450.00 | 9 037 400.00 | | 9 030 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 956 580.00 | 9 593 818.00 | | 8 956 580.00 |
DX Trade payables and related accounts | 92 369.00 | 140 476.00 | | 92 369.00 |
DY Tax and social security liabilities | 33 940.00 | 164 978.00 | | 33 940.00 |
DZ Fixed asset liabilities and related accounts | 24 000.00 | 48 250.00 | | 24 000.00 |
EA Other liabilities | 191 496.00 | 62 919.00 | | 191 496.00 |
EC TOTAL (IV) | 18 328 835.00 | 19 047 841.00 | | 18 328 835.00 |
EE Grand total (I to V) | 20 178 472.00 | 19 590 658.00 | | 20 178 472.00 |
EG Accrued income and payables due within one year | 372 930.00 | 541 352.00 | | 372 930.00 |
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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 | 1 043 002.00 | | 1 043 002.00 | 1 043 002.00 |
FJ Net sales | 1 043 002.00 | | 1 043 002.00 | 1 043 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 857 816.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 900 820.00 | |
FW Other purchases and external expenses | | | 479 120.00 | |
FX Taxes, duties, and similar payments | | | 102 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572 443.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 61 248.00 | |
GF Total Operating Expenses (II) | | | 1 215 039.00 | |
GG - OPERATING RESULT (I - II) | | | 1 685 781.00 | |
GR Interest and similar expenses | | | 378 963.00 | |
GU Total financial expenses (VI) | | | 378 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 306 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 900 820.00 | 492 801.00 | | 2 900 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 002.00 | 1 992 512.00 | | 1 594 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 306 818.00 | -1 499 711.00 | | 1 306 818.00 |
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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 | 20 267 303.00 | | 61 330.00 | 20 267 303.00 |
I4 DECREASES Grand Total | | | 20 328 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 328 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 267 303.00 | | 61 330.00 | 20 267 303.00 |
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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 | 158 952.00 | 547 609.00 | | 158 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 952.00 | 547 609.00 | | 158 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 448 350.00 | | 1 448 350.00 | 1 448 350.00 |
7C Grand total | 1 448 350.00 | | 1 448 350.00 | 1 448 350.00 |
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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 | 131 646.00 | | 131 646.00 | 131 646.00 |
8B Suppliers and Related Accounts | 92 369.00 | 92 369.00 | | 92 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 496.00 | 191 496.00 | | 191 496.00 |
UX Other trade receivables | 110 125.00 | 110 125.00 | | 110 125.00 |
VB VAT | 77 922.00 | 77 922.00 | | 77 922.00 |
VG Loans with a maturity of up to one year at origin | 9 030 450.00 | 30 450.00 | 9 000 000.00 | 9 030 450.00 |
VI Group and Associates | 8 824 935.00 | 675.00 | | 8 824 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 024.00 | 2 024.00 | | 2 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 604.00 | 63 604.00 | | 63 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 651.00 | 251 651.00 | | 251 651.00 |
VW VAT | 31 916.00 | 31 916.00 | | 31 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 828 836.00 | 372 930.00 | 9 131 646.00 | 18 828 836.00 |
