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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 | 3 070.00 | 2 812.00 | 258.00 | 3 070.00 |
AH Goodwill | 645 635.00 | | 645 635.00 | 645 635.00 |
AN Land | 5 805 204.00 | | 5 805 204.00 | 5 805 204.00 |
AP Buildings | 13 706 127.00 | 631 792.00 | 13 074 335.00 | 13 706 127.00 |
AT Other tangible assets | 583 779.00 | 257 067.00 | 326 712.00 | 583 779.00 |
BH Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
BJ TOTAL (I) | 20 747 945.00 | 891 671.00 | 19 856 274.00 | 20 747 945.00 |
BT Goods | 7 794.00 | | 7 794.00 | 7 794.00 |
BX Customers and related accounts | 57 652.00 | 7 101.00 | 50 550.00 | 57 652.00 |
BZ Other receivables | 16 513.00 | | 16 513.00 | 16 513.00 |
CF Cash and cash equivalents | 37 528.00 | | 37 528.00 | 37 528.00 |
CH Prepaid expenses | 9 663.00 | | 9 663.00 | 9 663.00 |
CJ TOTAL (II) | 129 149.00 | 7 101.00 | 122 047.00 | 129 149.00 |
CO Grand total (0 to V) | 20 877 094.00 | 898 772.00 | 19 978 321.00 | 20 877 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 605 730.00 | 5 605 730.00 | | 5 605 730.00 |
DB Share, merger, contribution premiums, etc. | 541 951.00 | 541 951.00 | | 541 951.00 |
DH Retained earnings | -256 920.00 | -14 997.00 | | -256 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 822.00 | -241 923.00 | | -69 822.00 |
DL TOTAL (I) | 5 820 939.00 | 5 890 762.00 | | 5 820 939.00 |
DU Loans and Debts from Credit Institutions (3) | 11 198 860.00 | 9 657 480.00 | | 11 198 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 831 167.00 | 1 889 197.00 | | 2 831 167.00 |
DX Trade payables and related accounts | 86 725.00 | 97 870.00 | | 86 725.00 |
DY Tax and social security liabilities | 37 210.00 | 123 300.00 | | 37 210.00 |
EA Other liabilities | 3 419.00 | 10 570.00 | | 3 419.00 |
EC TOTAL (IV) | 14 157 382.00 | 11 778 416.00 | | 14 157 382.00 |
EE Grand total (I to V) | 19 978 321.00 | 17 669 178.00 | | 19 978 321.00 |
EG Accrued income and payables due within one year | 841 772.00 | 836 334.00 | | 841 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 896.00 | | 24 896.00 | 24 896.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 256 160.00 | | 1 256 160.00 | 1 256 160.00 |
FJ Net sales | 1 281 056.00 | | 1 281 056.00 | 1 281 056.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 205.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 1 296 790.00 | |
FS Purchases of goods (including customs duties) | | | 24 541.00 | |
FT Inventory change (goods) | | | 305.00 | |
FW Other purchases and external expenses | | | 571 771.00 | |
FX Taxes, duties, and similar payments | | | 78 495.00 | |
FY Salaries and Wages | | | 106 082.00 | |
FZ Social Security Contributions | | | 21 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 994.00 | |
GE Other Expenses | | | 10 358.00 | |
GF Total Operating Expenses (II) | | | 1 179 830.00 | |
GG - OPERATING RESULT (I - II) | | | 116 961.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 186 785.00 | |
GU Total financial expenses (VI) | | | 186 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 63.00 | | |
HH Total exceptional expenses (VIII) | | 63.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -63.00 | | |
HK Income tax | | -2 086.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 793.00 | 1 149 225.00 | | 1 296 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 615.00 | 1 391 147.00 | | 1 366 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 822.00 | -241 923.00 | | -69 822.00 |
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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 | 17 841 450.00 | | 2 906 496.00 | 17 841 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 130.00 | |
I4 DECREASES Grand Total | | | 20 747 945.00 | |
IO DECREASES Total including other intangible assets | | | 648 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 095 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 648 705.00 | | | 648 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 188 615.00 | | 2 906 496.00 | 17 188 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 130.00 | | | 4 130.00 |
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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 | 527 716.00 | 363 955.00 | | 527 716.00 |
PE DEPRECIATION Total including other intangible assets | 2 277.00 | 535.00 | | 2 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 439.00 | 363 420.00 | | 525 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 107.00 | 2 994.00 | | 4 107.00 |
7B Total provisions for depreciation | 4 107.00 | 2 994.00 | | 4 107.00 |
7C Grand total | 4 107.00 | 2 994.00 | | 4 107.00 |
UE of which provisions and reversals: - Operating | | 2 994.00 | | |
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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 | 146 513.00 | | 146 513.00 | 146 513.00 |
8B Suppliers and Related Accounts | 86 725.00 | 86 725.00 | | 86 725.00 |
8C Staff and Related Accounts | 5 627.00 | 5 627.00 | | 5 627.00 |
8D Social Security and Other Social Organizations | 4 957.00 | 4 957.00 | | 4 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 419.00 | 3 419.00 | | 3 419.00 |
UT Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
UX Other trade receivables | 49 044.00 | 49 044.00 | | 49 044.00 |
VA Doubtful or disputed receivables | 8 608.00 | 8 608.00 | | 8 608.00 |
VB VAT | 7 894.00 | 7 894.00 | | 7 894.00 |
VG Loans with a maturity of up to one year at origin | 4 227 263.00 | 287 790.00 | 1 001 820.00 | 4 227 263.00 |
VH Loans with a maturity of more than one year at origin | 6 971 597.00 | 426 627.00 | 1 993 747.00 | 6 971 597.00 |
VI Group and Associates | 2 684 654.00 | | 2 684 654.00 | 2 684 654.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VK Loans repaid during the year | 668 443.00 | | | 668 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 286.00 | 13 286.00 | | 13 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 619.00 | 8 619.00 | | 8 619.00 |
VS Prepaid expenses | 9 663.00 | 9 663.00 | | 9 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 958.00 | 83 828.00 | 4 130.00 | 87 958.00 |
VW VAT | 13 340.00 | 13 340.00 | | 13 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 157 382.00 | 841 772.00 | 5 826 734.00 | 14 157 382.00 |
