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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 972 598.00 | 374 875.00 | 3 597 722.00 | 3 972 598.00 |
AP Buildings | 9 573 088.00 | 5 511 415.00 | 4 061 674.00 | 9 573 088.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 13 545 845.00 | 5 886 290.00 | 7 659 555.00 | 13 545 845.00 |
BX Customers and related accounts | 381 524.00 | | 381 524.00 | 381 524.00 |
BZ Other receivables | 225 983.00 | | 225 983.00 | 225 983.00 |
CF Cash and cash equivalents | 132 773.00 | | 132 773.00 | 132 773.00 |
CH Prepaid expenses | 12 534.00 | | 12 534.00 | 12 534.00 |
CJ TOTAL (II) | 752 815.00 | | 752 815.00 | 752 815.00 |
CO Grand total (0 to V) | 14 562 522.00 | 5 886 290.00 | 8 676 232.00 | 14 562 522.00 |
CW Deferred expenses or loan issuance costs | 263 862.00 | | 263 862.00 | 263 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -2 863 015.00 | -2 974 354.00 | | -2 863 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 950.00 | 111 339.00 | | 210 950.00 |
DL TOTAL (I) | -2 552 065.00 | -2 763 015.00 | | -2 552 065.00 |
DU Loans and Debts from Credit Institutions (3) | 7 122 709.00 | 6 802 401.00 | | 7 122 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 667 268.00 | 4 241 260.00 | | 3 667 268.00 |
DW Advances and down payments received on current orders | 319 291.00 | 310 327.00 | | 319 291.00 |
DX Trade payables and related accounts | 38 412.00 | 21 201.00 | | 38 412.00 |
DY Tax and social security liabilities | 76 657.00 | 84 620.00 | | 76 657.00 |
DZ Fixed asset liabilities and related accounts | 3 960.00 | | | 3 960.00 |
EA Other liabilities | | 25 340.00 | | |
EC TOTAL (IV) | 11 228 297.00 | 11 485 150.00 | | 11 228 297.00 |
EE Grand total (I to V) | 8 676 232.00 | 8 722 135.00 | | 8 676 232.00 |
EI Including equity loans | 370 735.00 | | | 370 735.00 |
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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 | | | 1 182 646.00 | |
FJ Net sales | | | 1 182 646.00 | |
FQ Other income | | | 275 336.00 | |
FR Total operating income (I) | | | 1 457 981.00 | |
FW Other purchases and external expenses | | | 504 965.00 | |
FX Taxes, duties, and similar payments | | | 258 023.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 062 716.00 | |
GG - OPERATING RESULT (I - II) | | | 395 265.00 | |
GP Total financial income (V) | | | 59.00 | |
GU Total financial expenses (VI) | | | 184 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 252.00 | | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252.00 | | | 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 950.00 | 111 339.00 | | 210 950.00 |
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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 | 13 535 548.00 | | 71 775.00 | 13 535 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | 61 479.00 | | 13 545 844.00 | 61 479.00 |
IY DECREASES Total Tangible Fixed Assets | 61 479.00 | | 13 545 685.00 | 61 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 535 389.00 | | 71 775.00 | 13 535 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 61 479.00 | | | 61 479.00 |
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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 | 5 598 036.00 | 288 253.00 | | 5 598 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 598 036.00 | 288 253.00 | | 5 598 036.00 |
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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 | 370 735.00 | | | 370 735.00 |
8B Suppliers and Related Accounts | 38 411.00 | 38 411.00 | | 38 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
UT Other financial assets | 159.00 | | | 159.00 |
UX Other trade receivables | 381 524.00 | | | 381 524.00 |
VB VAT | 62 051.00 | | | 62 051.00 |
VH Loans with a maturity of more than one year at origin | 7 122 708.00 | 186 436.00 | 642 330.00 | 7 122 708.00 |
VI Group and Associates | 3 296 532.00 | 3 296 532.00 | | 3 296 532.00 |
VJ Loans taken out during the year | 7 137 000.00 | | | 7 137 000.00 |
VK Loans repaid during the year | 7 373 309.00 | | | 7 373 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 932.00 | | | 163 932.00 |
VS Prepaid expenses | 12 534.00 | | | 12 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 200.00 | 620 041.00 | 159.00 | 620 200.00 |
VW VAT | 76 396.00 | 76 396.00 | | 76 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 909 005.00 | 3 601 998.00 | 642 330.00 | 10 909 005.00 |
