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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 913 758.00 | | 2 913 758.00 | 2 913 758.00 |
AP Buildings | 17 065 369.00 | 7 558 226.00 | 9 507 142.00 | 17 065 369.00 |
BJ TOTAL (I) | 19 979 128.00 | 7 558 226.00 | 12 420 901.00 | 19 979 128.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 141 270.00 | | 1 141 270.00 | 1 141 270.00 |
BZ Other receivables | 37 918.00 | | 37 918.00 | 37 918.00 |
CF Cash and cash equivalents | 199 468.00 | | 199 468.00 | 199 468.00 |
CH Prepaid expenses | 2 187.00 | | 2 187.00 | 2 187.00 |
CJ TOTAL (II) | 1 380 845.00 | | 1 380 845.00 | 1 380 845.00 |
CO Grand total (0 to V) | 21 359 973.00 | 7 558 226.00 | 13 801 746.00 | 21 359 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 136 020.00 | -1 351 096.00 | | -1 136 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 679.00 | 215 075.00 | | 149 679.00 |
DL TOTAL (I) | -946 341.00 | -1 096 020.00 | | -946 341.00 |
DU Loans and Debts from Credit Institutions (3) | 11 204 786.00 | 12 124 849.00 | | 11 204 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 669.00 | 302 659.00 | | 309 669.00 |
DX Trade payables and related accounts | 55 729.00 | 23 956.00 | | 55 729.00 |
DY Tax and social security liabilities | 39 010.00 | 30 907.00 | | 39 010.00 |
DZ Fixed asset liabilities and related accounts | 5 530.00 | 18 032.00 | | 5 530.00 |
EA Other liabilities | 3 071 452.00 | 3 218 313.00 | | 3 071 452.00 |
EB Prepaid income (2) | 61 909.00 | 68 172.00 | | 61 909.00 |
EC TOTAL (IV) | 14 748 088.00 | 15 786 891.00 | | 14 748 088.00 |
EE Grand total (I to V) | 13 801 746.00 | 14 690 870.00 | | 13 801 746.00 |
EG Accrued income and payables due within one year | 4 396 098.00 | 4 459 724.00 | | 4 396 098.00 |
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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 | 1 545 753.00 | | 1 545 753.00 | 1 545 753.00 |
FJ Net sales | 1 545 753.00 | | 1 545 753.00 | 1 545 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634 259.00 | |
FQ Other income | | | 26 965.00 | |
FR Total operating income (I) | | | 2 206 978.00 | |
FW Other purchases and external expenses | | | 558 454.00 | |
FX Taxes, duties, and similar payments | | | 291 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864 774.00 | |
GE Other Expenses | | | 33 888.00 | |
GF Total Operating Expenses (II) | | | 1 748 601.00 | |
GG - OPERATING RESULT (I - II) | | | 458 377.00 | |
GL Other interest and similar income | | | 2 010.00 | |
GP Total financial income (V) | | | 2 010.00 | |
GR Interest and similar expenses | | | 310 708.00 | |
GU Total financial expenses (VI) | | | 310 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 630 030.00 | 643 016.00 | | 630 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 208 988.00 | 2 193 948.00 | | 2 208 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 059 309.00 | 1 978 872.00 | | 2 059 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 679.00 | 215 075.00 | | 149 679.00 |
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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 | 19 979 128.00 | | | 19 979 128.00 |
I4 DECREASES Grand Total | | | 19 979 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 979 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 979 128.00 | | | 19 979 128.00 |
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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 | 6 693 452.00 | 864 774.00 | | 6 693 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 693 452.00 | 864 774.00 | | 6 693 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 229.00 | | 4 229.00 | 4 229.00 |
7B Total provisions for depreciation | 4 229.00 | | 4 229.00 | 4 229.00 |
7C Grand total | 4 229.00 | | 4 229.00 | 4 229.00 |
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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 | 55 729.00 | 55 729.00 | | 55 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 530.00 | 5 530.00 | | 5 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 485.00 | 88 485.00 | | 88 485.00 |
8L Deferred income | 61 910.00 | 6 246.00 | 25 000.00 | 61 910.00 |
UX Other trade receivables | 1 141 270.00 | | | 1 141 270.00 |
VB VAT | 37 919.00 | | | 37 919.00 |
VH Loans with a maturity of more than one year at origin | 11 204 787.00 | 1 017 393.00 | 10 187 394.00 | 11 204 787.00 |
VI Group and Associates | 2 982 968.00 | 2 982 968.00 | | 2 982 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 863.00 | 1 863.00 | | 1 863.00 |
VS Prepaid expenses | 2 188.00 | | | 2 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 377.00 | 300 403.00 | 880 974.00 | 1 181 377.00 |
VW VAT | 37 147.00 | 37 147.00 | | 37 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 748 088.00 | 4 396 098.00 | 10 321 326.00 | 14 748 088.00 |
