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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 969 856.00 | | 1 969 856.00 | 1 969 856.00 |
AP Buildings | 28 376 017.00 | 16 510 298.00 | 11 865 719.00 | 28 376 017.00 |
AV Fixed assets in progress | 34 293.00 | | 34 293.00 | 34 293.00 |
BJ TOTAL (I) | 30 380 165.00 | 16 510 298.00 | 13 869 867.00 | 30 380 165.00 |
BX Customers and related accounts | 581 499.00 | 353 751.00 | 227 748.00 | 581 499.00 |
BZ Other receivables | 3 347 235.00 | | 3 347 235.00 | 3 347 235.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 032 742.00 | | 1 032 742.00 | 1 032 742.00 |
CH Prepaid expenses | 11 985.00 | | 11 985.00 | 11 985.00 |
CJ TOTAL (II) | 4 973 461.00 | 353 751.00 | 4 619 710.00 | 4 973 461.00 |
CO Grand total (0 to V) | 35 601 722.00 | 16 864 049.00 | 18 737 673.00 | 35 601 722.00 |
CW Deferred expenses or loan issuance costs | 248 096.00 | | 248 096.00 | 248 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 436 000.00 | 2 436 000.00 | | 2 436 000.00 |
DC Revaluation differences | 6 604 281.00 | 6 604 281.00 | | 6 604 281.00 |
DH Retained earnings | -9 999 587.00 | -9 810 163.00 | | -9 999 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 513.00 | -189 424.00 | | -303 513.00 |
DL TOTAL (I) | -1 262 819.00 | -959 306.00 | | -1 262 819.00 |
DU Loans and Debts from Credit Institutions (3) | 19 077 879.00 | 18 307 574.00 | | 19 077 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 910.00 | 564 345.00 | | 477 910.00 |
DX Trade payables and related accounts | 115 098.00 | 312 048.00 | | 115 098.00 |
DY Tax and social security liabilities | 283 670.00 | 272 642.00 | | 283 670.00 |
DZ Fixed asset liabilities and related accounts | 33 951.00 | 33 951.00 | | 33 951.00 |
EB Prepaid income (2) | 11 984.00 | 12 000.00 | | 11 984.00 |
EC TOTAL (IV) | 20 000 492.00 | 19 502 560.00 | | 20 000 492.00 |
EE Grand total (I to V) | 18 737 673.00 | 18 543 253.00 | | 18 737 673.00 |
EI Including equity loans | 477 910.00 | | | 477 910.00 |
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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 | 2 201 776.00 | | 2 201 776.00 | 2 201 776.00 |
FJ Net sales | 2 201 776.00 | | 2 201 776.00 | 2 201 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 081.00 | |
FQ Other income | | | 1 407.00 | |
FR Total operating income (I) | | | 2 368 264.00 | |
FW Other purchases and external expenses | | | 834 757.00 | |
FX Taxes, duties, and similar payments | | | 270 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 029 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 717.00 | |
GE Other Expenses | | | 83 731.00 | |
GF Total Operating Expenses (II) | | | 2 342 937.00 | |
GG - OPERATING RESULT (I - II) | | | 25 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 428.00 | |
GK Income from other securities and fixed asset receivables | | | 47 448.00 | |
GM Reversals of provisions and transfers of expenses | | | 774.00 | |
GP Total financial income (V) | | | 60 650.00 | |
GQ Financial allocations to depreciation and provisions | | | 135.00 | |
GR Interest and similar expenses | | | 389 354.00 | |
GU Total financial expenses (VI) | | | 389 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 4 475.00 | | |
HH Total exceptional expenses (VIII) | | 4 475.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 525.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 428 914.00 | 2 662 055.00 | | 2 428 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 732 427.00 | 2 851 480.00 | | 2 732 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303 513.00 | -189 424.00 | | -303 513.00 |
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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 | 29 876 032.00 | | 590 204.00 | 29 876 032.00 |
I4 DECREASES Grand Total | | 86 072.00 | 30 380 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 072.00 | 30 380 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 876 032.00 | | 590 204.00 | 29 876 032.00 |
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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 | 15 521 871.00 | 988 428.00 | 1.00 | 15 521 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 521 871.00 | 988 428.00 | 1.00 | 15 521 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 395 115.00 | 123 717.00 | 165 081.00 | 395 115.00 |
6X Other provisions for depreciation | 639.00 | 135.00 | 774.00 | 639.00 |
7B Total provisions for depreciation | 395 754.00 | 123 852.00 | 165 855.00 | 395 754.00 |
7C Grand total | 395 754.00 | 123 852.00 | 165 855.00 | 395 754.00 |
UE of which provisions and reversals: - Operating | | 123 717.00 | 165 081.00 | |
UG - Financial | | 135.00 | 774.00 | |
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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 | 477 910.00 | 133 470.00 | 238 260.00 | 477 910.00 |
8B Suppliers and Related Accounts | 115 098.00 | 115 098.00 | | 115 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 951.00 | 33 951.00 | | 33 951.00 |
8L Deferred income | 11 984.00 | 11 984.00 | | 11 984.00 |
UX Other trade receivables | 47 436.00 | 47 436.00 | | 47 436.00 |
VA Doubtful or disputed receivables | 534 063.00 | 534 063.00 | | 534 063.00 |
VB VAT | 86 316.00 | 86 316.00 | | 86 316.00 |
VC Group and associates | 2 595 152.00 | 2 595 152.00 | | 2 595 152.00 |
VH Loans with a maturity of more than one year at origin | 19 077 879.00 | 198 652.00 | 802 591.00 | 19 077 879.00 |
VJ Loans taken out during the year | 670 556.00 | | | 670 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 169.00 | 2 169.00 | | 2 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665 767.00 | 665 767.00 | | 665 767.00 |
VS Prepaid expenses | 11 985.00 | 11 985.00 | | 11 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 940 719.00 | 3 940 719.00 | | 3 940 719.00 |
VW VAT | 281 501.00 | 281 501.00 | | 281 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 000 492.00 | 776 825.00 | 1 040 851.00 | 20 000 492.00 |
