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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 | 7 996.00 | 6 400.00 | 1 596.00 | 7 996.00 |
AN Land | 640 534.00 | 161 384.00 | 479 150.00 | 640 534.00 |
AP Buildings | 7 034 957.00 | 2 102 548.00 | 4 932 409.00 | 7 034 957.00 |
BJ TOTAL (I) | 7 683 488.00 | 2 270 332.00 | 5 413 156.00 | 7 683 488.00 |
BX Customers and related accounts | 257 675.00 | | 257 675.00 | 257 675.00 |
BZ Other receivables | 8 579.00 | | 8 579.00 | 8 579.00 |
CD Marketable securities | 270 984.00 | | 270 984.00 | 270 984.00 |
CF Cash and cash equivalents | 26 801.00 | | 26 801.00 | 26 801.00 |
CH Prepaid expenses | 34 259.00 | | 34 259.00 | 34 259.00 |
CJ TOTAL (II) | 598 300.00 | | 598 300.00 | 598 300.00 |
CO Grand total (0 to V) | 8 324 947.00 | 2 270 332.00 | 6 054 615.00 | 8 324 947.00 |
CS Evaluated investments - equity method | | | | |
CW Deferred expenses or loan issuance costs | 43 159.00 | | 43 159.00 | 43 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DH Retained earnings | -186 659.00 | -83 338.00 | | -186 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 228.00 | -103 320.00 | | -96 228.00 |
DL TOTAL (I) | 477 112.00 | 573 340.00 | | 477 112.00 |
DU Loans and Debts from Credit Institutions (3) | 5 076 000.00 | 5 464 000.00 | | 5 076 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 812.00 | 608 446.00 | | 488 812.00 |
DX Trade payables and related accounts | 12 691.00 | 11 529.00 | | 12 691.00 |
DY Tax and social security liabilities | | 16 036.00 | | |
EC TOTAL (IV) | 5 577 503.00 | 6 100 012.00 | | 5 577 503.00 |
EE Grand total (I to V) | 6 054 615.00 | 6 673 352.00 | | 6 054 615.00 |
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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 | 751 570.00 | | 751 570.00 | 751 570.00 |
FJ Net sales | 751 570.00 | | 751 570.00 | 751 570.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 751 570.00 | |
FW Other purchases and external expenses | | | 134 306.00 | |
FX Taxes, duties, and similar payments | | | 13 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591 631.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 739 539.00 | |
GG - OPERATING RESULT (I - II) | | | 12 031.00 | |
GL Other interest and similar income | | | 810.00 | |
GP Total financial income (V) | | | 810.00 | |
GR Interest and similar expenses | | | 143 345.00 | |
GU Total financial expenses (VI) | | | 143 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 419.00 | | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | | | -419.00 |
HK Income tax | -34 694.00 | -40 180.00 | | -34 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 381.00 | 763 518.00 | | 752 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 609.00 | 866 839.00 | | 848 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 228.00 | -103 320.00 | | -96 228.00 |
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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 | 7 683 488.00 | | | 7 683 488.00 |
I4 DECREASES Grand Total | | | 7 683 488.00 | |
IO DECREASES Total including other intangible assets | | | 7 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 675 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 997.00 | | | 7 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 675 492.00 | | | 7 675 492.00 |
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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 | 1 678 701.00 | 591 631.00 | | 1 678 701.00 |
PE DEPRECIATION Total including other intangible assets | 4 800.00 | 1 600.00 | | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 673 901.00 | 590 031.00 | | 1 673 901.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 691.00 | 12 691.00 | | 12 691.00 |
UX Other trade receivables | 257 676.00 | 257 676.00 | | 257 676.00 |
VB VAT | 7 947.00 | 7 947.00 | | 7 947.00 |
VG Loans with a maturity of up to one year at origin | 5 076 000.00 | 5 076 000.00 | | 5 076 000.00 |
VI Group and Associates | 488 813.00 | 488 813.00 | | 488 813.00 |
VJ Loans taken out during the year | 384 000.00 | | | 384 000.00 |
VK Loans repaid during the year | 772 000.00 | | | 772 000.00 |
VP Miscellaneous | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565.00 | 565.00 | | 565.00 |
VS Prepaid expenses | 34 260.00 | 34 260.00 | | 34 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 515.00 | 300 515.00 | | 300 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 577 504.00 | 5 577 504.00 | | 5 577 504.00 |
