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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 247 581.00 | | 3 247 581.00 | 3 247 581.00 |
AP Buildings | 18 263 303.00 | 2 213 381.00 | 16 049 923.00 | 18 263 303.00 |
AT Other tangible assets | 847 483.00 | 388 760.00 | 458 723.00 | 847 483.00 |
AV Fixed assets in progress | 1 381 304.00 | | 1 381 304.00 | 1 381 304.00 |
BF Loans | 730 657.00 | | 730 657.00 | 730 657.00 |
BJ TOTAL (I) | 24 715 440.00 | 2 602 141.00 | 22 113 299.00 | 24 715 440.00 |
BX Customers and related accounts | 101 943.00 | | 101 943.00 | 101 943.00 |
BZ Other receivables | 3 904 501.00 | | 3 904 501.00 | 3 904 501.00 |
CF Cash and cash equivalents | 1 286 196.00 | | 1 286 196.00 | 1 286 196.00 |
CH Prepaid expenses | 463 491.00 | | 463 491.00 | 463 491.00 |
CJ TOTAL (II) | 5 756 131.00 | | 5 756 131.00 | 5 756 131.00 |
CO Grand total (0 to V) | 30 613 133.00 | 2 602 141.00 | 28 010 992.00 | 30 613 133.00 |
CP Shares due in less than one year | 126 505.00 | | | 126 505.00 |
CR Shares due in more than one year | 148 995.00 | | | 148 995.00 |
CU Other investments | 245 112.00 | | 245 112.00 | 245 112.00 |
CW Deferred expenses or loan issuance costs | 141 562.00 | | 141 562.00 | 141 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 007 500.00 | 4 007 500.00 | | 4 007 500.00 |
DD Legal reserve (1) | 33 803.00 | 33 803.00 | | 33 803.00 |
DG Other reserves | 647 685.00 | 647 685.00 | | 647 685.00 |
DH Retained earnings | -1 521 922.00 | -984 745.00 | | -1 521 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -391 038.00 | -537 177.00 | | -391 038.00 |
DL TOTAL (I) | 2 776 027.00 | 3 167 066.00 | | 2 776 027.00 |
DU Loans and Debts from Credit Institutions (3) | 15 695 924.00 | 9 774 616.00 | | 15 695 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 152 654.00 | 5 028 278.00 | | 7 152 654.00 |
DX Trade payables and related accounts | 1 447 070.00 | 1 615 410.00 | | 1 447 070.00 |
DY Tax and social security liabilities | 45 452.00 | 82 879.00 | | 45 452.00 |
DZ Fixed asset liabilities and related accounts | 887 119.00 | 410 404.00 | | 887 119.00 |
EA Other liabilities | 9.00 | 390.00 | | 9.00 |
EB Prepaid income (2) | 6 736.00 | 7 867.00 | | 6 736.00 |
EC TOTAL (IV) | 25 234 965.00 | 16 919 842.00 | | 25 234 965.00 |
EE Grand total (I to V) | 28 010 992.00 | 20 086 908.00 | | 28 010 992.00 |
EI Including equity loans | 7 152 654.00 | | | 7 152 654.00 |
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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 | 2 950 397.00 | | 2 950 397.00 | 2 950 397.00 |
FJ Net sales | 2 950 397.00 | | 2 950 397.00 | 2 950 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539 273.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 3 489 933.00 | |
FW Other purchases and external expenses | | | 3 137 516.00 | |
FX Taxes, duties, and similar payments | | | 20 507.00 | |
FY Salaries and Wages | | | 102 895.00 | |
FZ Social Security Contributions | | | 43 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540 660.00 | |
GE Other Expenses | | | 1 240.00 | |
GF Total Operating Expenses (II) | | | 3 846 672.00 | |
GG - OPERATING RESULT (I - II) | | | -356 739.00 | |
GH Attributed profit or transferred loss (III) | | | 22 858.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 69 128.00 | |
GP Total financial income (V) | | | 69 128.00 | |
GR Interest and similar expenses | | | 324 404.00 | |
GU Total financial expenses (VI) | | | 324 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -589 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 000.00 | | | 150 000.00 |
HB Exceptional income from capital transactions | 280 000.00 | | | 280 000.00 |
HD Total exceptional income (VII) | 430 000.00 | | | 430 000.00 |
HE Exceptional expenses on management operations | 1.00 | 34 226.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 222 157.00 | | | 222 157.00 |
HG Exceptional depreciation and provisions | 9 722.00 | | | 9 722.00 |
HH Total exceptional expenses (VIII) | 231 880.00 | 34 226.00 | | 231 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 120.00 | -34 226.00 | | 198 120.00 |
HK Income tax | | -12 087.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 011 918.00 | 2 973 432.00 | | 4 011 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 402 957.00 | 3 510 609.00 | | 4 402 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -391 038.00 | -537 177.00 | | -391 038.00 |
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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 | 15 798 730.00 | | 9 620 981.00 | 15 798 730.00 |
KD ACQUISITIONS Total including other intangible assets | 14 703 474.00 | | 9 620 981.00 | 14 703 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095 256.00 | | | 1 095 256.00 |
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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 | 2 127 621.00 | 527 927.00 | 53 408.00 | 2 127 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 127 621.00 | 527 927.00 | 53 408.00 | 2 127 621.00 |
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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 | 389 873.00 | 389 873.00 | | 389 873.00 |
8B Suppliers and Related Accounts | 1 447 070.00 | 1 447 070.00 | | 1 447 070.00 |
8C Staff and Related Accounts | 12 009.00 | 12 009.00 | | 12 009.00 |
8D Social Security and Other Social Organizations | 10 537.00 | 10 537.00 | | 10 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 887 119.00 | 887 119.00 | | 887 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
8L Deferred income | 6 736.00 | 6 736.00 | | 6 736.00 |
UP Loans | 730 657.00 | 126 505.00 | 604 151.00 | 730 657.00 |
UX Other trade receivables | 101 943.00 | 101 943.00 | | 101 943.00 |
VB VAT | 825 828.00 | 825 828.00 | | 825 828.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 15 695 916.00 | 2 642 716.00 | 4 827 244.00 | 15 695 916.00 |
VI Group and Associates | 6 762 781.00 | 6 762 781.00 | | 6 762 781.00 |
VJ Loans taken out during the year | 7 961 298.00 | | | 7 961 298.00 |
VK Loans repaid during the year | 2 052 936.00 | | | 2 052 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 733.00 | 4 733.00 | | 4 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 078 673.00 | 3 078 673.00 | | 3 078 673.00 |
VS Prepaid expenses | 463 491.00 | 463 491.00 | | 463 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 200 592.00 | 4 596 441.00 | 604 151.00 | 5 200 592.00 |
VW VAT | 18 173.00 | 18 173.00 | | 18 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 234 965.00 | 12 181 764.00 | 4 827 244.00 | 25 234 965.00 |
