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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 707 932.00 | | 5 707 932.00 | 5 707 932.00 |
AP Buildings | 11 035 384.00 | 3 785 286.00 | 7 250 098.00 | 11 035 384.00 |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 16 743 317.00 | 3 785 286.00 | 12 958 030.00 | 16 743 317.00 |
BX Customers and related accounts | 53 196.00 | | 53 196.00 | 53 196.00 |
BZ Other receivables | 58 608.00 | | 58 608.00 | 58 608.00 |
CF Cash and cash equivalents | 1 173 839.00 | | 1 173 839.00 | 1 173 839.00 |
CH Prepaid expenses | 4 708.00 | | 4 708.00 | 4 708.00 |
CJ TOTAL (II) | 1 290 350.00 | | 1 290 350.00 | 1 290 350.00 |
CO Grand total (0 to V) | 18 033 667.00 | 3 785 286.00 | 14 248 381.00 | 18 033 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DB Share, merger, contribution premiums, etc. | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 7 359.00 | 5 128.00 | | 7 359.00 |
DH Retained earnings | 76 070.00 | 33 682.00 | | 76 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 558.00 | 44 618.00 | | 65 558.00 |
DL TOTAL (I) | 5 248 986.00 | 5 183 429.00 | | 5 248 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 837 473.00 | 9 690 761.00 | | 8 837 473.00 |
DX Trade payables and related accounts | 103 838.00 | 109 097.00 | | 103 838.00 |
DY Tax and social security liabilities | 50 489.00 | 8 802.00 | | 50 489.00 |
DZ Fixed asset liabilities and related accounts | | 29 597.00 | | |
EB Prepaid income (2) | 7 594.00 | 7 524.00 | | 7 594.00 |
EC TOTAL (IV) | 8 999 394.00 | 9 845 782.00 | | 8 999 394.00 |
EE Grand total (I to V) | 14 248 381.00 | 15 029 211.00 | | 14 248 381.00 |
EG Accrued income and payables due within one year | 389 475.00 | 9 845 782.00 | | 389 475.00 |
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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 | 1 704 232.00 | | 1 704 232.00 | 1 704 232.00 |
FJ Net sales | 1 704 232.00 | | 1 704 232.00 | 1 704 232.00 |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 1 704 647.00 | |
FW Other purchases and external expenses | | | 316 619.00 | |
FX Taxes, duties, and similar payments | | | 265 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594 841.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 176 767.00 | |
GG - OPERATING RESULT (I - II) | | | 527 879.00 | |
GR Interest and similar expenses | | | 406 889.00 | |
GU Total financial expenses (VI) | | | 406 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55 432.00 | 52 824.00 | | 55 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 647.00 | 1 654 498.00 | | 1 704 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 089.00 | 1 609 880.00 | | 1 639 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 558.00 | 44 618.00 | | 65 558.00 |
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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 | 16 743 317.00 | | | 16 743 317.00 |
I4 DECREASES Grand Total | | | 16 743 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 743 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 743 317.00 | | | 16 743 317.00 |
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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 | 3 190 445.00 | 594 841.00 | | 3 190 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 190 445.00 | 594 841.00 | | 3 190 445.00 |
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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 | 8 805 233.00 | 195 314.00 | | 8 805 233.00 |
8B Suppliers and Related Accounts | 103 838.00 | 103 838.00 | | 103 838.00 |
8E Income Taxes | 3 987.00 | 3 987.00 | | 3 987.00 |
8L Deferred income | 7 594.00 | 7 594.00 | | 7 594.00 |
UX Other trade receivables | 53 196.00 | | | 53 196.00 |
VB VAT | 58 608.00 | | | 58 608.00 |
VI Group and Associates | 32 240.00 | 32 240.00 | | 32 240.00 |
VK Loans repaid during the year | 965 000.00 | | | 965 000.00 |
VS Prepaid expenses | 4 708.00 | | | 4 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 512.00 | 116 512.00 | | 116 512.00 |
VW VAT | 46 502.00 | 46 502.00 | | 46 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 999 394.00 | 389 475.00 | | 8 999 394.00 |
