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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AN Land | 1 467 798.00 | | 1 467 798.00 | 1 467 798.00 |
AP Buildings | 7 600 082.00 | 2 618 087.00 | 4 981 995.00 | 7 600 082.00 |
AT Other tangible assets | 52 685.00 | 39 447.00 | 13 237.00 | 52 685.00 |
AV Fixed assets in progress | 3 426.00 | | 3 426.00 | 3 426.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 12 306 943.00 | 4 591 573.00 | 7 715 370.00 | 12 306 943.00 |
BX Customers and related accounts | 867 863.00 | | 867 863.00 | 867 863.00 |
BZ Other receivables | 338 470.00 | | 338 470.00 | 338 470.00 |
CF Cash and cash equivalents | 24 669.00 | | 24 669.00 | 24 669.00 |
CH Prepaid expenses | 4 420.00 | | 4 420.00 | 4 420.00 |
CJ TOTAL (II) | 1 235 423.00 | | 1 235 423.00 | 1 235 423.00 |
CO Grand total (0 to V) | 13 542 366.00 | 4 591 573.00 | 8 950 793.00 | 13 542 366.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 3 182 000.00 | 1 933 288.00 | 1 248 712.00 | 3 182 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 524 112.00 | | | 1 524 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 124.00 | | | -236 124.00 |
DL TOTAL (I) | 1 342 987.00 | | | 1 342 987.00 |
DU Loans and Debts from Credit Institutions (3) | 6 918 699.00 | | | 6 918 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 448.00 | | | 42 448.00 |
DX Trade payables and related accounts | 50 890.00 | | | 50 890.00 |
DY Tax and social security liabilities | 571 423.00 | | | 571 423.00 |
DZ Fixed asset liabilities and related accounts | 20 727.00 | | | 20 727.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EB Prepaid income (2) | 3 400.00 | | | 3 400.00 |
EC TOTAL (IV) | 7 607 806.00 | | | 7 607 806.00 |
EE Grand total (I to V) | 8 950 793.00 | | | 8 950 793.00 |
EG Accrued income and payables due within one year | 1 062 760.00 | | | 1 062 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
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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 | 1 530 571.00 | | 1 530 571.00 | 1 530 571.00 |
FJ Net sales | 1 530 571.00 | | 1 530 571.00 | 1 530 571.00 |
FO Operating subsidies | | | 1 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 534 067.00 | |
FW Other purchases and external expenses | | | 126 427.00 | |
FX Taxes, duties, and similar payments | | | 133 308.00 | |
FY Salaries and Wages | | | 483 207.00 | |
FZ Social Security Contributions | | | 185 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 684.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 1 285 004.00 | |
GG - OPERATING RESULT (I - II) | | | 249 062.00 | |
GL Other interest and similar income | | | 1 044.00 | |
GP Total financial income (V) | | | 1 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 207 670.00 | |
GU Total financial expenses (VI) | | | 507 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 600.00 | | | 1 600.00 |
HA Exceptional income from management transactions | 26 383.00 | | | 26 383.00 |
HB Exceptional income from capital transactions | 158 998.00 | | | 158 998.00 |
HD Total exceptional income (VII) | 185 381.00 | | | 185 381.00 |
HE Exceptional expenses on management operations | 6 957.00 | | | 6 957.00 |
HF Exceptional expenses on capital transactions | 157 480.00 | | | 157 480.00 |
HH Total exceptional expenses (VIII) | 164 438.00 | | | 164 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 943.00 | | | 20 943.00 |
HK Income tax | -494.00 | | | -494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 493.00 | | | 1 720 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956 618.00 | | | 1 956 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 124.00 | | | -236 124.00 |
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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 | 12 507 148.00 | | | 12 507 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 182 200.00 | |
I4 DECREASES Grand Total | | | 12 306 943.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 123 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 321 698.00 | | | 9 321 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 184 700.00 | | | 3 184 700.00 |
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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 | 2 385 469.00 | 355 685.00 | 82 868.00 | 2 385 469.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 384 719.00 | 355 685.00 | 82 868.00 | 2 384 719.00 |
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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 | 3 236.00 | 3 236.00 | | 3 236.00 |
8B Suppliers and Related Accounts | 50 890.00 | 50 890.00 | | 50 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 728.00 | 20 728.00 | | 20 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 429.00 | 39 429.00 | | 39 429.00 |
8L Deferred income | 3 400.00 | 3 400.00 | | 3 400.00 |
UT Other financial assets | 200.00 | | | 200.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 6 918 544.00 | 373 498.00 | 1 533 263.00 | 6 918 544.00 |
VS Prepaid expenses | 4 420.00 | | | 4 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 954.00 | 1 210 754.00 | 200.00 | 1 210 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 607 806.00 | 1 062 760.00 | 1 533 263.00 | 7 607 806.00 |
