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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 899 804.00 | | 899 804.00 | 899 804.00 |
AP Buildings | 11 517 463.00 | 2 959 190.00 | 8 558 273.00 | 11 517 463.00 |
BJ TOTAL (I) | 12 417 267.00 | 2 959 190.00 | 9 458 078.00 | 12 417 267.00 |
BX Customers and related accounts | 35 008.00 | | 35 008.00 | 35 008.00 |
BZ Other receivables | 15 869.00 | | 15 869.00 | 15 869.00 |
CF Cash and cash equivalents | 1 468 407.00 | | 1 468 407.00 | 1 468 407.00 |
CH Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 1 520 748.00 | | 1 520 748.00 | 1 520 748.00 |
CO Grand total (0 to V) | 13 938 015.00 | 2 959 190.00 | 10 978 825.00 | 13 938 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -347 791.00 | -292 892.00 | | -347 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -795 582.00 | -54 900.00 | | -795 582.00 |
DL TOTAL (I) | 2 856 626.00 | 3 652 209.00 | | 2 856 626.00 |
DU Loans and Debts from Credit Institutions (3) | 7 962 199.00 | 8 535 270.00 | | 7 962 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 937.00 | 73 959.00 | | 71 937.00 |
DX Trade payables and related accounts | 44 067.00 | 132 523.00 | | 44 067.00 |
DY Tax and social security liabilities | 31 148.00 | 21 184.00 | | 31 148.00 |
EA Other liabilities | 8 994.00 | 9 457.00 | | 8 994.00 |
EB Prepaid income (2) | 3 854.00 | | | 3 854.00 |
EC TOTAL (IV) | 8 122 199.00 | 8 772 393.00 | | 8 122 199.00 |
EE Grand total (I to V) | 10 978 825.00 | 12 424 601.00 | | 10 978 825.00 |
EG Accrued income and payables due within one year | 866 234.00 | 777 826.00 | | 866 234.00 |
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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 | 1 022 884.00 | | 1 022 884.00 | 1 022 884.00 |
FJ Net sales | 1 022 884.00 | | 1 022 884.00 | 1 022 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 022 886.00 | |
FW Other purchases and external expenses | | | 100 714.00 | |
FX Taxes, duties, and similar payments | | | 114 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579 715.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 794 977.00 | |
GG - OPERATING RESULT (I - II) | | | 227 910.00 | |
GL Other interest and similar income | | | 2 264.00 | |
GP Total financial income (V) | | | 2 264.00 | |
GR Interest and similar expenses | | | 235 494.00 | |
GU Total financial expenses (VI) | | | 235 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 177.00 | | |
HD Total exceptional income (VII) | | 40 177.00 | | |
HG Exceptional depreciation and provisions | 790 262.00 | | | 790 262.00 |
HH Total exceptional expenses (VIII) | 790 262.00 | | | 790 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -790 262.00 | 40 177.00 | | -790 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 150.00 | 1 009 913.00 | | 1 025 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 733.00 | 1 064 813.00 | | 1 820 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -795 582.00 | -54 900.00 | | -795 582.00 |
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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 | 12 417 267.00 | | | 12 417 267.00 |
I4 DECREASES Grand Total | | | 12 417 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 417 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 417 267.00 | | | 12 417 267.00 |
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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 | 1 589 212.00 | 1 369 977.00 | | 1 589 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 589 212.00 | 1 369 977.00 | | 1 589 212.00 |
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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 | 71 937.00 | 32 500.00 | | 71 937.00 |
8B Suppliers and Related Accounts | 44 067.00 | 44 067.00 | | 44 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 994.00 | 8 994.00 | | 8 994.00 |
8L Deferred income | 3 854.00 | 3 854.00 | | 3 854.00 |
UX Other trade receivables | 35 008.00 | | | 35 008.00 |
VH Loans with a maturity of more than one year at origin | 7 962 199.00 | 745 671.00 | 2 548 892.00 | 7 962 199.00 |
VK Loans repaid during the year | 573 071.00 | | | 573 071.00 |
VP Miscellaneous | 15 869.00 | | | 15 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 148.00 | 31 148.00 | | 31 148.00 |
VS Prepaid expenses | 1 463.00 | | | 1 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 340.00 | 52 340.00 | | 52 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 122 199.00 | 866 234.00 | 2 548 892.00 | 8 122 199.00 |
