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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 828 177.00 | | 1 828 177.00 | 1 828 177.00 |
AP Buildings | 14 609 297.00 | 10 001 216.00 | 4 608 081.00 | 14 609 297.00 |
AV Fixed assets in progress | 92 001.00 | | 92 001.00 | 92 001.00 |
BJ TOTAL (I) | 16 529 475.00 | 10 001 216.00 | 6 528 260.00 | 16 529 475.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 596 627.00 | | 1 596 627.00 | 1 596 627.00 |
CF Cash and cash equivalents | 1 481 512.00 | | 1 481 512.00 | 1 481 512.00 |
CH Prepaid expenses | 151 906.00 | | 151 906.00 | 151 906.00 |
CJ TOTAL (II) | 3 230 045.00 | | 3 230 045.00 | 3 230 045.00 |
CO Grand total (0 to V) | 19 807 853.00 | 10 001 216.00 | 9 806 637.00 | 19 807 853.00 |
CR Shares due in more than one year | 313 949.00 | | | 313 949.00 |
CW Deferred expenses or loan issuance costs | 48 332.00 | | 48 332.00 | 48 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 442 100.00 | 2 442 100.00 | | 2 442 100.00 |
DB Share, merger, contribution premiums, etc. | 5 297 900.00 | 5 297 900.00 | | 5 297 900.00 |
DD Legal reserve (1) | 244 200.00 | 244 200.00 | | 244 200.00 |
DH Retained earnings | -6 143 343.00 | -5 545 725.00 | | -6 143 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 926.00 | -597 618.00 | | 177 926.00 |
DL TOTAL (I) | 2 018 783.00 | 1 840 857.00 | | 2 018 783.00 |
DU Loans and Debts from Credit Institutions (3) | 3 300 522.00 | 3 324 556.00 | | 3 300 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 883 519.00 | 3 668 844.00 | | 3 883 519.00 |
DX Trade payables and related accounts | 106 429.00 | 256 143.00 | | 106 429.00 |
DY Tax and social security liabilities | 138 413.00 | 125 884.00 | | 138 413.00 |
EA Other liabilities | 429 528.00 | 107 817.00 | | 429 528.00 |
EB Prepaid income (2) | -70 556.00 | 12 072.00 | | -70 556.00 |
EC TOTAL (IV) | 7 787 854.00 | 7 495 316.00 | | 7 787 854.00 |
EE Grand total (I to V) | 9 806 637.00 | 9 336 173.00 | | 9 806 637.00 |
EG Accrued income and payables due within one year | 1 563 817.00 | 7 495 316.00 | | 1 563 817.00 |
EI Including equity loans | 3 883 519.00 | | | 3 883 519.00 |
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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 | 1 462 933.00 | | 1 462 933.00 | 1 462 933.00 |
FJ Net sales | 1 462 933.00 | | 1 462 933.00 | 1 462 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 463 178.00 | |
FW Other purchases and external expenses | | | 595 446.00 | |
FX Taxes, duties, and similar payments | | | 158 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 748.00 | |
GB Operating Expenses - Provisions | | | 24 303.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 170 011.00 | |
GG - OPERATING RESULT (I - II) | | | 293 167.00 | |
GL Other interest and similar income | | | 5 196.00 | |
GP Total financial income (V) | | | 5 196.00 | |
GR Interest and similar expenses | | | 120 438.00 | |
GU Total financial expenses (VI) | | | 120 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 247.00 | | |
HH Total exceptional expenses (VIII) | | 247.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -247.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 374.00 | 1 367 071.00 | | 1 468 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 449.00 | 1 964 689.00 | | 1 290 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 926.00 | -597 618.00 | | 177 926.00 |
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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 | 16 616 349.00 | | 772 339.00 | 16 616 349.00 |
I4 DECREASES Grand Total | 772 339.00 | 86 873.00 | 16 529 475.00 | 772 339.00 |
IY DECREASES Total Tangible Fixed Assets | 772 339.00 | 86 873.00 | 16 529 475.00 | 772 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 616 349.00 | | 772 339.00 | 16 616 349.00 |
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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 | 9 609 467.00 | 391 748.00 | | 9 609 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 609 467.00 | 391 748.00 | | 9 609 467.00 |
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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 | 117 767.00 | 117 767.00 | | 117 767.00 |
8B Suppliers and Related Accounts | 106 429.00 | 106 429.00 | | 106 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 528.00 | 429 528.00 | | 429 528.00 |
8L Deferred income | -70 556.00 | -70 556.00 | | -70 556.00 |
VB VAT | 115 182.00 | 1 233.00 | 113 949.00 | 115 182.00 |
VC Group and associates | 960 174.00 | 760 174.00 | 200 000.00 | 960 174.00 |
VH Loans with a maturity of more than one year at origin | 3 300 522.00 | | 3 300 522.00 | 3 300 522.00 |
VI Group and Associates | 3 765 751.00 | 842 237.00 | 2 923 515.00 | 3 765 751.00 |
VP Miscellaneous | 244.00 | 244.00 | | 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 474.00 | 1 474.00 | | 1 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521 027.00 | 521 027.00 | | 521 027.00 |
VS Prepaid expenses | 151 906.00 | 151 906.00 | | 151 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748 533.00 | 1 434 584.00 | 313 949.00 | 1 748 533.00 |
VW VAT | 136 939.00 | 136 939.00 | | 136 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 787 854.00 | 1 563 817.00 | 6 224 037.00 | 7 787 854.00 |
