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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 985 906.00 | | 4 985 906.00 | 4 985 906.00 |
AP Buildings | 8 300 754.00 | 932 134.00 | 7 368 620.00 | 8 300 754.00 |
AT Other tangible assets | 1 258 309.00 | 179 220.00 | 1 079 090.00 | 1 258 309.00 |
AV Fixed assets in progress | 84 510.00 | | 84 510.00 | 84 510.00 |
BJ TOTAL (I) | 14 629 479.00 | 1 111 353.00 | 13 518 126.00 | 14 629 479.00 |
BV Advances and down payments on orders | 15 482.00 | | 15 482.00 | 15 482.00 |
BX Customers and related accounts | 403 236.00 | 7 506.00 | 395 730.00 | 403 236.00 |
BZ Other receivables | 107 419.00 | | 107 419.00 | 107 419.00 |
CH Prepaid expenses | 16 971.00 | | 16 971.00 | 16 971.00 |
CJ TOTAL (II) | 543 109.00 | 7 506.00 | 535 603.00 | 543 109.00 |
CO Grand total (0 to V) | 15 172 589.00 | 1 118 860.00 | 14 053 729.00 | 15 172 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -330 320.00 | -62 949.00 | | -330 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 206.00 | -267 371.00 | | -287 206.00 |
DL TOTAL (I) | 382 474.00 | 669 680.00 | | 382 474.00 |
DU Loans and Debts from Credit Institutions (3) | 8 845 815.00 | 6 261 611.00 | | 8 845 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 942 941.00 | 4 382 976.00 | | 3 942 941.00 |
DX Trade payables and related accounts | 531 214.00 | 459 141.00 | | 531 214.00 |
DY Tax and social security liabilities | 64 265.00 | 55 465.00 | | 64 265.00 |
EA Other liabilities | 35 907.00 | 11 498.00 | | 35 907.00 |
EB Prepaid income (2) | 251 114.00 | 213 292.00 | | 251 114.00 |
EC TOTAL (IV) | 13 671 255.00 | 11 383 982.00 | | 13 671 255.00 |
EE Grand total (I to V) | 14 053 729.00 | 12 053 662.00 | | 14 053 729.00 |
EG Accrued income and payables due within one year | 6 588 685.00 | 5 657 560.00 | | 6 588 685.00 |
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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 | | | 1 205 168.00 | |
FJ Net sales | | | 1 205 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 763.00 | |
FQ Other income | | | 998.00 | |
FR Total operating income (I) | | | 1 222 928.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 414 842.00 | |
FX Taxes, duties, and similar payments | | | 240 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 371.00 | |
GE Other Expenses | | | 16 763.00 | |
GF Total Operating Expenses (II) | | | 1 124 836.00 | |
GG - OPERATING RESULT (I - II) | | | 98 093.00 | |
GR Interest and similar expenses | | | 385 299.00 | |
GU Total financial expenses (VI) | | | 385 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 928.00 | 1 008 701.00 | | 1 222 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 134.00 | 1 276 073.00 | | 1 510 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 206.00 | -267 371.00 | | -287 206.00 |
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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 | 12 311 502.00 | | 2 317 977.00 | 12 311 502.00 |
I4 DECREASES Grand Total | | | 14 629 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 629 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 311 502.00 | | 2 317 977.00 | 12 311 502.00 |
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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 | 665 180.00 | 446 173.00 | 1 111 353.00 | 665 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 180.00 | 446 173.00 | 1 111 353.00 | 665 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 898.00 | 6 371.00 | 16 763.00 | 17 898.00 |
7B Total provisions for depreciation | 17 898.00 | 6 371.00 | 16 763.00 | 17 898.00 |
7C Grand total | 17 898.00 | 6 371.00 | 16 763.00 | 17 898.00 |
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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 | 190 987.00 | 190 987.00 | | 190 987.00 |
8B Suppliers and Related Accounts | 531 213.00 | 531 213.00 | | 531 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 907.00 | 35 907.00 | | 35 907.00 |
8L Deferred income | 251 114.00 | 251 114.00 | | 251 114.00 |
UX Other trade receivables | 394 230.00 | | | 394 230.00 |
VA Doubtful or disputed receivables | 9 007.00 | | | 9 007.00 |
VB VAT | 105 960.00 | | | 105 960.00 |
VH Loans with a maturity of more than one year at origin | 8 845 815.00 | 1 763 245.00 | 3 188 325.00 | 8 845 815.00 |
VI Group and Associates | 3 751 955.00 | 3 751 955.00 | | 3 751 955.00 |
VJ Loans taken out during the year | 3 100 000.00 | | | 3 100 000.00 |
VK Loans repaid during the year | 493 142.00 | | | 493 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 459.00 | | | 1 459.00 |
VS Prepaid expenses | 16 971.00 | | | 16 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 627.00 | 527 627.00 | | 527 627.00 |
VW VAT | 64 002.00 | 64 002.00 | | 64 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 671 255.00 | 6 588 685.00 | 3 188 325.00 | 13 671 255.00 |
