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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 003 050.00 | 476 815.00 | 4 526 235.00 | 5 003 050.00 |
AP Buildings | 48 811 331.00 | 5 587 565.00 | 43 223 765.00 | 48 811 331.00 |
BJ TOTAL (I) | 53 814 381.00 | 6 064 380.00 | 47 750 001.00 | 53 814 381.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 368 758.00 | | 368 758.00 | 368 758.00 |
BZ Other receivables | 8 915.00 | | 8 915.00 | 8 915.00 |
CF Cash and cash equivalents | 1 461 587.00 | | 1 461 587.00 | 1 461 587.00 |
CH Prepaid expenses | 40 950.00 | | 40 950.00 | 40 950.00 |
CJ TOTAL (II) | 1 880 211.00 | | 1 880 211.00 | 1 880 211.00 |
CO Grand total (0 to V) | 55 694 592.00 | 6 064 380.00 | 49 630 212.00 | 55 694 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DH Retained earnings | -2 080 710.00 | -1 495 661.00 | | -2 080 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 608.00 | -585 049.00 | | -267 608.00 |
DL TOTAL (I) | -548 317.00 | -280 710.00 | | -548 317.00 |
DU Loans and Debts from Credit Institutions (3) | 46 849 840.00 | 47 742 194.00 | | 46 849 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 245 555.00 | 3 227 946.00 | | 3 245 555.00 |
DX Trade payables and related accounts | 81 583.00 | 209 926.00 | | 81 583.00 |
DY Tax and social security liabilities | 1 551.00 | 713 428.00 | | 1 551.00 |
EA Other liabilities | | 5 705.00 | | |
EC TOTAL (IV) | 50 178 529.00 | 51 899 199.00 | | 50 178 529.00 |
EE Grand total (I to V) | 49 630 212.00 | 51 618 490.00 | | 49 630 212.00 |
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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 | 2 727 320.00 | | 2 727 320.00 | 2 727 320.00 |
FJ Net sales | 2 727 320.00 | | 2 727 320.00 | 2 727 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 122.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 735 442.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 217 532.00 | |
FX Taxes, duties, and similar payments | | | 45 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 855 243.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 118 095.00 | |
GG - OPERATING RESULT (I - II) | | | 617 347.00 | |
GL Other interest and similar income | | | 3 584.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 608.00 | |
GP Total financial income (V) | | | 21 192.00 | |
GR Interest and similar expenses | | | 906 147.00 | |
GU Total financial expenses (VI) | | | 906 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -884 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 246.00 | | |
HH Total exceptional expenses (VIII) | | 5 246.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 246.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 756 635.00 | 2 581 357.00 | | 2 756 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 024 242.00 | 3 166 406.00 | | 3 024 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 608.00 | -585 049.00 | | -267 608.00 |
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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 | 53 642 319.00 | | 172 062.00 | 53 642 319.00 |
I4 DECREASES Grand Total | | | 53 814 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 814 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 642 319.00 | | 172 062.00 | 53 642 319.00 |
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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 | 4 209 137.00 | 1 855 243.00 | | 4 209 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 209 137.00 | 1 855 243.00 | | 4 209 137.00 |
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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 | 3 245 555.00 | 666 911.00 | 2 578 644.00 | 3 245 555.00 |
8B Suppliers and Related Accounts | 81 583.00 | 81 583.00 | | 81 583.00 |
UX Other trade receivables | 368 758.00 | | | 368 758.00 |
VH Loans with a maturity of more than one year at origin | 46 849 840.00 | 974 858.00 | 3 892 888.00 | 46 849 840.00 |
VK Loans repaid during the year | 954 009.00 | | | 954 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 551.00 | 1 551.00 | | 1 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 915.00 | | | 8 915.00 |
VS Prepaid expenses | 40 950.00 | | | 40 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 624.00 | 418 624.00 | | 418 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 178 529.00 | 1 724 903.00 | 6 471 532.00 | 50 178 529.00 |
