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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 212 939.00 | | 1 212 939.00 | 1 212 939.00 |
AP Buildings | 43 253 772.00 | 6 488 888.00 | 36 764 885.00 | 43 253 772.00 |
BJ TOTAL (I) | 44 466 711.00 | 6 488 888.00 | 37 977 824.00 | 44 466 711.00 |
BX Customers and related accounts | 2 520 000.00 | | 2 520 000.00 | 2 520 000.00 |
BZ Other receivables | 2 903.00 | | 2 903.00 | 2 903.00 |
CF Cash and cash equivalents | 3 371 597.00 | | 3 371 597.00 | 3 371 597.00 |
CJ TOTAL (II) | 5 894 500.00 | | 5 894 500.00 | 5 894 500.00 |
CO Grand total (0 to V) | 50 361 211.00 | 6 488 888.00 | 43 872 323.00 | 50 361 211.00 |
CR Shares due in more than one year | 2 520 000.00 | | | 2 520 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 760.00 | 569 760.00 | | 569 760.00 |
DB Share, merger, contribution premiums, etc. | 232 189.00 | 232 189.00 | | 232 189.00 |
DD Legal reserve (1) | 56 976.00 | 56 976.00 | | 56 976.00 |
DG Other reserves | 2 450 911.00 | 2 660 378.00 | | 2 450 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 420.00 | -209 467.00 | | -196 420.00 |
DL TOTAL (I) | 3 113 416.00 | 3 309 836.00 | | 3 113 416.00 |
DU Loans and Debts from Credit Institutions (3) | 36 035 665.00 | 38 091 215.00 | | 36 035 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 285 534.00 | 3 899 708.00 | | 4 285 534.00 |
DX Trade payables and related accounts | 5 502.00 | 5 318.00 | | 5 502.00 |
DY Tax and social security liabilities | 420 290.00 | 922 692.00 | | 420 290.00 |
DZ Fixed asset liabilities and related accounts | 11 917.00 | | | 11 917.00 |
EC TOTAL (IV) | 40 758 907.00 | 42 918 932.00 | | 40 758 907.00 |
EE Grand total (I to V) | 43 872 323.00 | 46 228 769.00 | | 43 872 323.00 |
EG Accrued income and payables due within one year | 7 243 670.00 | 6 982 039.00 | | 7 243 670.00 |
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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 | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
FJ Net sales | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 460.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 914 461.00 | |
FW Other purchases and external expenses | | | 82 482.00 | |
FX Taxes, duties, and similar payments | | | 120 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 167 402.00 | |
GF Total Operating Expenses (II) | | | 2 370 697.00 | |
GG - OPERATING RESULT (I - II) | | | 543 764.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 740 185.00 | |
GU Total financial expenses (VI) | | | 740 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 460.00 | 82 897.00 | | 114 460.00 |
HA Exceptional income from management transactions | | 30.00 | | |
HB Exceptional income from capital transactions | | 160.00 | | |
HD Total exceptional income (VII) | | 190.00 | | |
HF Exceptional expenses on capital transactions | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 914 461.00 | 2 885 791.00 | | 2 914 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 110 882.00 | 3 095 258.00 | | 3 110 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 420.00 | -209 467.00 | | -196 420.00 |
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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 | 44 070 280.00 | | 396 432.00 | 44 070 280.00 |
I4 DECREASES Grand Total | | | 44 466 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 466 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 070 280.00 | | 396 432.00 | 44 070 280.00 |
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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 | 4 321 485.00 | 2 167 402.00 | | 4 321 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 321 485.00 | 2 167 402.00 | | 4 321 485.00 |
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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 | 230 000.00 | 230 000.00 | | 230 000.00 |
8B Suppliers and Related Accounts | 5 502.00 | 5 502.00 | | 5 502.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 917.00 | 11 917.00 | | 11 917.00 |
UX Other trade receivables | 2 520 000.00 | | 2 520 000.00 | 2 520 000.00 |
VB VAT | 2 903.00 | 2 903.00 | | 2 903.00 |
VH Loans with a maturity of more than one year at origin | 36 035 665.00 | 2 520 427.00 | 9 243 311.00 | 36 035 665.00 |
VI Group and Associates | 4 055 534.00 | 4 055 534.00 | | 4 055 534.00 |
VK Loans repaid during the year | 2 050 000.00 | | | 2 050 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 522 903.00 | 2 903.00 | 2 520 000.00 | 2 522 903.00 |
VW VAT | 420 000.00 | 420 000.00 | | 420 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 758 907.00 | 7 243 670.00 | 9 243 311.00 | 40 758 907.00 |
