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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 385 072.00 | 381 244.00 | 3 828.00 | 385 072.00 |
AN Land | 4 449 427.00 | | 4 449 427.00 | 4 449 427.00 |
AP Buildings | 21 983 154.00 | 4 798 298.00 | 17 184 856.00 | 21 983 154.00 |
AT Other tangible assets | 179 257.00 | 85 248.00 | 94 009.00 | 179 257.00 |
BJ TOTAL (I) | 26 996 909.00 | 5 264 790.00 | 21 732 119.00 | 26 996 909.00 |
BX Customers and related accounts | 463 662.00 | 165 216.00 | 298 446.00 | 463 662.00 |
BZ Other receivables | 383 577.00 | | 383 577.00 | 383 577.00 |
CF Cash and cash equivalents | 922 512.00 | | 922 512.00 | 922 512.00 |
CJ TOTAL (II) | 1 769 750.00 | 165 216.00 | 1 604 535.00 | 1 769 750.00 |
CO Grand total (0 to V) | 28 799 312.00 | 5 430 006.00 | 23 369 306.00 | 28 799 312.00 |
CW Deferred expenses or loan issuance costs | 32 652.00 | | 32 652.00 | 32 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -6 578 978.00 | -5 629 209.00 | | -6 578 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 087 938.00 | -949 769.00 | | -1 087 938.00 |
DL TOTAL (I) | -7 629 416.00 | -6 541 478.00 | | -7 629 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 682 642.00 | 31 528 022.00 | | 30 682 642.00 |
DX Trade payables and related accounts | 53 445.00 | 65 749.00 | | 53 445.00 |
DY Tax and social security liabilities | 70 566.00 | 187 971.00 | | 70 566.00 |
EA Other liabilities | 192 070.00 | 148 763.00 | | 192 070.00 |
EC TOTAL (IV) | 30 998 722.00 | 31 930 505.00 | | 30 998 722.00 |
EE Grand total (I to V) | 23 369 306.00 | 25 389 027.00 | | 23 369 306.00 |
EI Including equity loans | 30 682 642.00 | | | 30 682 642.00 |
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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 | 1 448 640.00 | 293 949.00 | 1 742 589.00 | 1 448 640.00 |
FJ Net sales | 1 448 640.00 | 293 949.00 | 1 742 589.00 | 1 448 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -114 321.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 628 269.00 | |
FW Other purchases and external expenses | | | 582 957.00 | |
FX Taxes, duties, and similar payments | | | 124 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 861 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 194.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 1 594 585.00 | |
GG - OPERATING RESULT (I - II) | | | 33 683.00 | |
GR Interest and similar expenses | | | 1 129 571.00 | |
GU Total financial expenses (VI) | | | 1 129 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 129 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 095 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 88.00 | 11 256.00 | | 88.00 |
HF Exceptional expenses on capital transactions | | 7 246.00 | | |
HH Total exceptional expenses (VIII) | 88.00 | 18 502.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -18 502.00 | | -88.00 |
HK Income tax | -8 038.00 | | | -8 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 269.00 | 1 642 012.00 | | 1 628 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 716 207.00 | 2 591 781.00 | | 2 716 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 087 938.00 | -949 769.00 | | -1 087 938.00 |
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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 | 27 021 604.00 | | | 27 021 604.00 |
I4 DECREASES Grand Total | | 24 695.00 | 26 996 909.00 | |
IO DECREASES Total including other intangible assets | | 24 695.00 | 385 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 611 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 767.00 | | | 409 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 611 837.00 | | | 26 611 837.00 |
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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 | 4 427 732.00 | 861 753.00 | 24 695.00 | 4 427 732.00 |
PE DEPRECIATION Total including other intangible assets | 399 204.00 | 6 735.00 | 24 695.00 | 399 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 028 528.00 | 855 018.00 | | 4 028 528.00 |
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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 | 184 222.00 | 153 608.00 | 30 614.00 | 184 222.00 |
8B Suppliers and Related Accounts | 53 445.00 | 53 445.00 | | 53 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 070.00 | 192 070.00 | | 192 070.00 |
UX Other trade receivables | 251 245.00 | 251 245.00 | | 251 245.00 |
VA Doubtful or disputed receivables | 212 417.00 | 212 417.00 | | 212 417.00 |
VB VAT | 1 406.00 | 1 406.00 | | 1 406.00 |
VC Group and associates | 370 815.00 | 370 815.00 | | 370 815.00 |
VI Group and Associates | 30 498 420.00 | 30 498 420.00 | | 30 498 420.00 |
VN Other taxes, similar payments | 3 318.00 | 3 318.00 | | 3 318.00 |
VP Miscellaneous | 8 038.00 | 8 038.00 | | 8 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 551.00 | 2 551.00 | | 2 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 239.00 | 847 239.00 | | 847 239.00 |
VW VAT | 68 015.00 | 68 015.00 | | 68 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 998 722.00 | 30 968 108.00 | 30 614.00 | 30 998 722.00 |
