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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 747 690.00 | 3 594 851.00 | 6 152 839.00 | 9 747 690.00 |
AP Buildings | 25 515 160.00 | 7 667 999.00 | 17 847 161.00 | 25 515 160.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 35 263 005.00 | 11 262 850.00 | 24 000 155.00 | 35 263 005.00 |
BX Customers and related accounts | 201 016.00 | | 201 016.00 | 201 016.00 |
BZ Other receivables | 881 201.00 | | 881 201.00 | 881 201.00 |
CF Cash and cash equivalents | 3 012 035.00 | | 3 012 035.00 | 3 012 035.00 |
CH Prepaid expenses | 49 635.00 | | 49 635.00 | 49 635.00 |
CJ TOTAL (II) | 4 143 886.00 | | 4 143 886.00 | 4 143 886.00 |
CO Grand total (0 to V) | 39 406 891.00 | 11 262 850.00 | 28 144 041.00 | 39 406 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 366 392.00 | 17 366 392.00 | | 17 366 392.00 |
DH Retained earnings | -9 678 420.00 | -9 394 544.00 | | -9 678 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 995 372.00 | -283 876.00 | | 995 372.00 |
DL TOTAL (I) | 8 683 344.00 | 7 687 972.00 | | 8 683 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 860 200.00 | 17 819 214.00 | | 17 860 200.00 |
DW Advances and down payments received on current orders | 7 168.00 | 7 168.00 | | 7 168.00 |
DX Trade payables and related accounts | 93 840.00 | 72 465.00 | | 93 840.00 |
DY Tax and social security liabilities | 251 961.00 | 223 591.00 | | 251 961.00 |
EA Other liabilities | 867 805.00 | 759 892.00 | | 867 805.00 |
EB Prepaid income (2) | 379 723.00 | 239 202.00 | | 379 723.00 |
EC TOTAL (IV) | 19 460 697.00 | 19 121 532.00 | | 19 460 697.00 |
EE Grand total (I to V) | 28 144 041.00 | 26 809 504.00 | | 28 144 041.00 |
EG Accrued income and payables due within one year | 1 635 315.00 | | | 1 635 315.00 |
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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 | 2 380 640.00 | | 2 380 640.00 | 2 380 640.00 |
FJ Net sales | 2 380 640.00 | | 2 380 640.00 | 2 380 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 360 125.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 740 766.00 | |
FW Other purchases and external expenses | | | 970 585.00 | |
FX Taxes, duties, and similar payments | | | 334 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860 125.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 2 165 794.00 | |
GG - OPERATING RESULT (I - II) | | | 1 574 973.00 | |
GR Interest and similar expenses | | | 579 615.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 579 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 995 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -19.00 | 19.00 | | -19.00 |
HH Total exceptional expenses (VIII) | -19.00 | 19.00 | | -19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | -19.00 | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 740 766.00 | 2 634 238.00 | | 3 740 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 745 394.00 | 2 918 114.00 | | 2 745 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 995 372.00 | -283 876.00 | | 995 372.00 |
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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 | 35 263 005.00 | | | 35 263 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | | 35 263 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 262 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 262 850.00 | | | 35 262 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | | 155.00 |
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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 | 6 807 874.00 | 860 125.00 | | 6 807 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 807 874.00 | 860 125.00 | | 6 807 874.00 |
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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 | 17 860 200.00 | 34 817.00 | 17 825 383.00 | 17 860 200.00 |
8B Suppliers and Related Accounts | 93 840.00 | 93 840.00 | | 93 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 867 805.00 | 867 805.00 | | 867 805.00 |
8L Deferred income | 379 723.00 | 379 723.00 | | 379 723.00 |
UT Other financial assets | 155.00 | 155.00 | | 155.00 |
UX Other trade receivables | 201 016.00 | | | 201 016.00 |
VB VAT | 21 749.00 | | | 21 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 703.00 | 131 703.00 | | 131 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 859 452.00 | | | 859 452.00 |
VS Prepaid expenses | 49 635.00 | | | 49 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 007.00 | 1 132 007.00 | | 1 132 007.00 |
VW VAT | 120 258.00 | 120 258.00 | | 120 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 453 529.00 | 1 628 146.00 | 17 825 383.00 | 19 453 529.00 |
