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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 052 354.00 | | 3 052 354.00 | 3 052 354.00 |
AP Buildings | 19 050 602.00 | 6 525 870.00 | 12 524 732.00 | 19 050 602.00 |
AT Other tangible assets | 403 693.00 | 148 833.00 | 254 859.00 | 403 693.00 |
BJ TOTAL (I) | 22 506 649.00 | 6 674 704.00 | 15 831 945.00 | 22 506 649.00 |
BX Customers and related accounts | 306 199.00 | 231 699.00 | 74 500.00 | 306 199.00 |
BZ Other receivables | 839 772.00 | | 839 772.00 | 839 772.00 |
CF Cash and cash equivalents | 628 056.00 | | 628 056.00 | 628 056.00 |
CH Prepaid expenses | 4 194.00 | | 4 194.00 | 4 194.00 |
CJ TOTAL (II) | 1 778 220.00 | 231 699.00 | 1 546 521.00 | 1 778 220.00 |
CO Grand total (0 to V) | 24 284 869.00 | 6 906 403.00 | 17 378 466.00 | 24 284 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -7 086 659.00 | -6 422 807.00 | | -7 086 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -389 908.00 | -663 852.00 | | -389 908.00 |
DL TOTAL (I) | -7 446 568.00 | -7 056 659.00 | | -7 446 568.00 |
DU Loans and Debts from Credit Institutions (3) | 7 258 331.00 | 6 773 257.00 | | 7 258 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 125 867.00 | 16 899 250.00 | | 17 125 867.00 |
DX Trade payables and related accounts | 238 123.00 | 302 863.00 | | 238 123.00 |
DY Tax and social security liabilities | 141 141.00 | 132 683.00 | | 141 141.00 |
EA Other liabilities | 61 572.00 | 21 663.00 | | 61 572.00 |
EC TOTAL (IV) | 24 825 034.00 | 24 129 717.00 | | 24 825 034.00 |
EE Grand total (I to V) | 17 378 466.00 | 17 073 057.00 | | 17 378 466.00 |
EG Accrued income and payables due within one year | 18 308 922.00 | 18 051 149.00 | | 18 308 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 84 128.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 862 569.00 | |
FJ Net sales | | | 1 862 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 769.00 | |
FR Total operating income (I) | | | 1 900 338.00 | |
FU Purchases of raw materials and other supplies | | | 41 018.00 | |
FV Inventory change (raw materials and supplies) | | | 21 610.00 | |
FW Other purchases and external expenses | | | 514 256.00 | |
FX Taxes, duties, and similar payments | | | 216 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 044 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 735.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 870 978.00 | |
GG - OPERATING RESULT (I - II) | | | 29 359.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 1 247.00 | |
GP Total financial income (V) | | | 1 247.00 | |
GR Interest and similar expenses | | | 380 426.00 | |
GU Total financial expenses (VI) | | | 380 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 460.00 | | |
HB Exceptional income from capital transactions | | 271.00 | | |
HD Total exceptional income (VII) | | 13 731.00 | | |
HE Exceptional expenses on management operations | 40 088.00 | | | 40 088.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 40 088.00 | 1.00 | | 40 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 088.00 | 13 730.00 | | -40 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 585.00 | 1 631 967.00 | | 1 901 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 291 493.00 | 2 295 819.00 | | 2 291 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -389 908.00 | -663 852.00 | | -389 908.00 |
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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 | 22 172 854.00 | | 924 274.00 | 22 172 854.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 590 482.00 | | | 590 482.00 |
I4 DECREASES Grand Total | | 590 482.00 | 22 506 645.00 | |
IN DECREASES Start-up, development, or research expenses | | 590 482.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 22 506 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 582 372.00 | | 924 274.00 | 21 582 372.00 |
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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 | 6 220 422.00 | 1 044 764.00 | 590 482.00 | 6 220 422.00 |
CY DEPRECIATION Start-up, development, or research expenses | 590 482.00 | | 590 482.00 | 590 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 629 940.00 | 1 044 764.00 | | 5 629 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 236 733.00 | 32 735.00 | 37 769.00 | 236 733.00 |
7B Total provisions for depreciation | 236 733.00 | 32 735.00 | 37 769.00 | 236 733.00 |
7C Grand total | 236 733.00 | 32 735.00 | 37 769.00 | 236 733.00 |
UE of which provisions and reversals: - Operating | | 32 735.00 | 37 769.00 | |
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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 | 174 413.00 | 174 413.00 | | 174 413.00 |
8B Suppliers and Related Accounts | 238 123.00 | 238 123.00 | | 238 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 572.00 | 61 572.00 | | 61 572.00 |
UX Other trade receivables | 28 160.00 | 28 160.00 | | 28 160.00 |
VA Doubtful or disputed receivables | 278 039.00 | 278 039.00 | | 278 039.00 |
VB VAT | 153 297.00 | 153 297.00 | | 153 297.00 |
VH Loans with a maturity of more than one year at origin | 7 258 331.00 | 742 219.00 | 3 037 590.00 | 7 258 331.00 |
VI Group and Associates | 16 951 454.00 | 16 951 454.00 | | 16 951 454.00 |
VJ Loans taken out during the year | 1 225 000.00 | | | 1 225 000.00 |
VK Loans repaid during the year | 626 537.00 | | | 626 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 358.00 | 1 358.00 | | 1 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686 475.00 | 686 475.00 | | 686 475.00 |
VS Prepaid expenses | 4 194.00 | 4 194.00 | | 4 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 164.00 | 1 150 164.00 | | 1 150 164.00 |
VW VAT | 139 783.00 | 139 783.00 | | 139 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 825 034.00 | 18 308 922.00 | 3 037 590.00 | 24 825 034.00 |
