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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 545.00 | | 76 545.00 | 76 545.00 |
AN Land | 1 588 967.00 | | 1 588 967.00 | 1 588 967.00 |
AP Buildings | 12 000 277.00 | 3 292 792.00 | 8 707 486.00 | 12 000 277.00 |
AT Other tangible assets | 42 451.00 | 42 451.00 | | 42 451.00 |
AX Advances and down payments | 72 701.00 | | 72 701.00 | 72 701.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 6 594.00 | | 6 594.00 | 6 594.00 |
BJ TOTAL (I) | 16 935 251.00 | 3 335 243.00 | 13 600 008.00 | 16 935 251.00 |
BX Customers and related accounts | 278 297.00 | 1 053.00 | 277 244.00 | 278 297.00 |
BZ Other receivables | 1 543 890.00 | | 1 543 890.00 | 1 543 890.00 |
CF Cash and cash equivalents | 110 357.00 | | 110 357.00 | 110 357.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 1 933 037.00 | 1 053.00 | 1 931 984.00 | 1 933 037.00 |
CO Grand total (0 to V) | 18 868 287.00 | 3 336 296.00 | 15 531 992.00 | 18 868 287.00 |
CU Other investments | 3 147 106.00 | | 3 147 106.00 | 3 147 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 440.00 | | | 133 440.00 |
DB Share, merger, contribution premiums, etc. | 3 191 196.00 | | | 3 191 196.00 |
DD Legal reserve (1) | 12 882.00 | | | 12 882.00 |
DG Other reserves | 3 312 238.00 | | | 3 312 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 169.00 | | | -154 169.00 |
DL TOTAL (I) | 6 495 587.00 | | | 6 495 587.00 |
DU Loans and Debts from Credit Institutions (3) | 8 278 956.00 | | | 8 278 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 111.00 | | | 680 111.00 |
DX Trade payables and related accounts | 26 587.00 | | | 26 587.00 |
DY Tax and social security liabilities | 39 951.00 | | | 39 951.00 |
EA Other liabilities | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 9 036 405.00 | | | 9 036 405.00 |
EE Grand total (I to V) | 15 531 992.00 | | | 15 531 992.00 |
EG Accrued income and payables due within one year | 1 154 598.00 | | | 1 154 598.00 |
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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 | 801 309.00 | | 801 309.00 | 801 309.00 |
FJ Net sales | 801 309.00 | | 801 309.00 | 801 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 849.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 811 161.00 | |
FW Other purchases and external expenses | | | 488 180.00 | |
FX Taxes, duties, and similar payments | | | 81 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 053.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 922 154.00 | |
GG - OPERATING RESULT (I - II) | | | -110 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 644.00 | |
GP Total financial income (V) | | | 58 644.00 | |
GR Interest and similar expenses | | | 101 978.00 | |
GU Total financial expenses (VI) | | | 101 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158.00 | | | 158.00 |
HD Total exceptional income (VII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158.00 | | | 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 963.00 | | | 869 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 132.00 | | | 1 024 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 169.00 | | | -154 169.00 |
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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 | 12 867 549.00 | | 4 137 701.00 | 12 867 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 154 310.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 16 935 251.00 | |
IO DECREASES Total including other intangible assets | | | 76 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 000.00 | 13 704 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 545.00 | | | 76 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 636 695.00 | | 4 137 701.00 | 9 636 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 154 310.00 | | | 3 154 310.00 |
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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 | 2 983 666.00 | 351 577.00 | | 2 983 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 983 666.00 | 351 577.00 | | 2 983 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 849.00 | 1 053.00 | 9 849.00 | 9 849.00 |
7B Total provisions for depreciation | 9 849.00 | 1 053.00 | 9 849.00 | 9 849.00 |
7C Grand total | 9 849.00 | 1 053.00 | 9 849.00 | 9 849.00 |
UE of which provisions and reversals: - Operating | | 1 053.00 | 9 849.00 | |
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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 | 57 986.00 | 57 986.00 | | 57 986.00 |
8B Suppliers and Related Accounts | 26 587.00 | 26 587.00 | | 26 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
UT Other financial assets | 6 594.00 | 6 594.00 | | 6 594.00 |
UX Other trade receivables | 277 244.00 | 277 244.00 | | 277 244.00 |
VA Doubtful or disputed receivables | 1 053.00 | 1 053.00 | | 1 053.00 |
VB VAT | 27 721.00 | 27 721.00 | | 27 721.00 |
VC Group and associates | 1 413 989.00 | 1 413 989.00 | | 1 413 989.00 |
VG Loans with a maturity of up to one year at origin | 3 200 000.00 | 17 377.00 | 856 621.00 | 3 200 000.00 |
VH Loans with a maturity of more than one year at origin | 5 078 956.00 | 379 772.00 | 1 697 691.00 | 5 078 956.00 |
VI Group and Associates | 622 125.00 | 622 125.00 | | 622 125.00 |
VJ Loans taken out during the year | 4 550 000.00 | | | 4 550 000.00 |
VK Loans repaid during the year | 373 078.00 | | | 373 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 180.00 | 102 180.00 | | 102 180.00 |
VS Prepaid expenses | 493.00 | 493.00 | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829 274.00 | 1 829 274.00 | | 1 829 274.00 |
VW VAT | 39 694.00 | 39 694.00 | | 39 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 036 405.00 | 1 154 598.00 | 2 554 312.00 | 9 036 405.00 |
