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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 | 27 958.00 | 24 810.00 | 3 148.00 | 27 958.00 |
AH Goodwill | 1 220 894.00 | | 1 220 894.00 | 1 220 894.00 |
AJ Other Intangible Assets | 1 300.00 | 1 300.00 | | 1 300.00 |
AN Land | 4 961 555.00 | 977 700.00 | 3 983 854.00 | 4 961 555.00 |
AP Buildings | 6 602 706.00 | 2 094 251.00 | 4 508 455.00 | 6 602 706.00 |
AR Technical installations, industrial equipment and tools | 451 695.00 | 442 572.00 | 9 122.00 | 451 695.00 |
AT Other tangible assets | 144 193.00 | 138 388.00 | 5 804.00 | 144 193.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 13 410 354.00 | 3 679 023.00 | 9 731 330.00 | 13 410 354.00 |
BX Customers and related accounts | 196 371.00 | | 196 371.00 | 196 371.00 |
BZ Other receivables | 57 820.00 | | 57 820.00 | 57 820.00 |
CF Cash and cash equivalents | 1 023 027.00 | | 1 023 027.00 | 1 023 027.00 |
CH Prepaid expenses | 6 857.00 | | 6 857.00 | 6 857.00 |
CJ TOTAL (II) | 1 284 076.00 | | 1 284 076.00 | 1 284 076.00 |
CO Grand total (0 to V) | 14 694 430.00 | 3 679 023.00 | 11 015 407.00 | 14 694 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 000.00 | 179 000.00 | | 179 000.00 |
DD Legal reserve (1) | 17 900.00 | 17 900.00 | | 17 900.00 |
DG Other reserves | 116 118.00 | 116 118.00 | | 116 118.00 |
DH Retained earnings | -861 226.00 | -765 023.00 | | -861 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 308.00 | -96 203.00 | | 5 308.00 |
DL TOTAL (I) | -542 899.00 | -548 208.00 | | -542 899.00 |
DU Loans and Debts from Credit Institutions (3) | 9 213 692.00 | 9 744 621.00 | | 9 213 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 172 035.00 | 1 690 788.00 | | 2 172 035.00 |
DX Trade payables and related accounts | | 1 534 468.00 | | |
DY Tax and social security liabilities | 145 274.00 | 117 448.00 | | 145 274.00 |
EA Other liabilities | 27 304.00 | 146 693.00 | | 27 304.00 |
EC TOTAL (IV) | 11 558 306.00 | 13 234 020.00 | | 11 558 306.00 |
EE Grand total (I to V) | 11 015 407.00 | 12 685 812.00 | | 11 015 407.00 |
EG Accrued income and payables due within one year | 8 807 119.00 | 13 234 020.00 | | 8 807 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 751 187.00 | | | 2 751 187.00 |
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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 | | | 1 032 819.00 | |
FJ Net sales | | | 1 032 819.00 | |
FQ Other income | | | 9 068.00 | |
FR Total operating income (I) | | | 1 041 888.00 | |
FW Other purchases and external expenses | | | 15 032.00 | |
FX Taxes, duties, and similar payments | | | 16 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818 281.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 850 137.00 | |
GG - OPERATING RESULT (I - II) | | | 191 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 224 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 493.00 | | |
HH Total exceptional expenses (VIII) | | 9 493.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 493.00 | | |
HK Income tax | -38 522.00 | | | -38 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 888.00 | 858 645.00 | | 1 041 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 579.00 | 954 848.00 | | 1 036 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 308.00 | -96 203.00 | | 5 308.00 |
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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 | 13 410 354.00 | | | 13 410 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 13 410 354.00 | |
IO DECREASES Total including other intangible assets | | | 1 250 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 160 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250 153.00 | | | 1 250 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 160 151.00 | | | 12 160 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 2 860 742.00 | 818 282.00 | | 2 860 742.00 |
PE DEPRECIATION Total including other intangible assets | 25 043.00 | 1 067.00 | | 25 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 835 699.00 | 817 215.00 | | 2 835 699.00 |
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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 | 235 755.00 | | | 235 755.00 |
8D Social Security and Other Social Organizations | 145 275.00 | 145 275.00 | | 145 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 963 585.00 | 1 963 585.00 | | 1 963 585.00 |
UX Other trade receivables | 57 820.00 | 57 820.00 | | 57 820.00 |
VH Loans with a maturity of more than one year at origin | 9 213 693.00 | 642 328.00 | 2 608 491.00 | 9 213 693.00 |
VK Loans repaid during the year | 532 956.00 | | | 532 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 372.00 | 196 372.00 | | 196 372.00 |
VS Prepaid expenses | 6 857.00 | 6 857.00 | | 6 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 049.00 | 261 049.00 | | 261 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 558 307.00 | 2 751 187.00 | 2 608 491.00 | 11 558 307.00 |
