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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 942 776.00 | | 942 776.00 | 942 776.00 |
AP Buildings | 7 890 770.00 | 304 186.00 | 7 586 583.00 | 7 890 770.00 |
AR Technical installations, industrial equipment and tools | 350 000.00 | 12 962.00 | 337 037.00 | 350 000.00 |
AV Fixed assets in progress | 70 443.00 | | 70 443.00 | 70 443.00 |
BB Receivables related to investments | 23 500.00 | | 23 500.00 | 23 500.00 |
BJ TOTAL (I) | 9 278 089.00 | 317 149.00 | 8 960 940.00 | 9 278 089.00 |
BX Customers and related accounts | 168 249.00 | | 168 249.00 | 168 249.00 |
BZ Other receivables | 135 191.00 | | 135 191.00 | 135 191.00 |
CF Cash and cash equivalents | 26 031.00 | | 26 031.00 | 26 031.00 |
CH Prepaid expenses | 17 478.00 | | 17 478.00 | 17 478.00 |
CJ TOTAL (II) | 346 950.00 | | 346 950.00 | 346 950.00 |
CO Grand total (0 to V) | 9 625 039.00 | 317 149.00 | 9 307 890.00 | 9 625 039.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 68 777.00 | | | 68 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 124.00 | | | 15 124.00 |
DL TOTAL (I) | 94 901.00 | | | 94 901.00 |
DU Loans and Debts from Credit Institutions (3) | 8 402 368.00 | | | 8 402 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 516.00 | | | 485 516.00 |
DX Trade payables and related accounts | 178 058.00 | | | 178 058.00 |
DY Tax and social security liabilities | 28 191.00 | | | 28 191.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EB Prepaid income (2) | 117 354.00 | | | 117 354.00 |
EC TOTAL (IV) | 9 212 988.00 | | | 9 212 988.00 |
EE Grand total (I to V) | 9 307 890.00 | | | 9 307 890.00 |
EG Accrued income and payables due within one year | 1 266 779.00 | | | 1 266 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 473.00 | | | 10 473.00 |
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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 | 433 774.00 | | 433 774.00 | 433 774.00 |
FJ Net sales | 433 774.00 | | 433 774.00 | 433 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 852.00 | |
FR Total operating income (I) | | | 434 627.00 | |
FW Other purchases and external expenses | | | 50 726.00 | |
FX Taxes, duties, and similar payments | | | 45 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 292.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 305 325.00 | |
GG - OPERATING RESULT (I - II) | | | 129 301.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 112 919.00 | |
GU Total financial expenses (VI) | | | 112 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 852.00 | | | 852.00 |
HA Exceptional income from management transactions | 1 118.00 | | | 1 118.00 |
HD Total exceptional income (VII) | 1 118.00 | | | 1 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 118.00 | | | 1 118.00 |
HK Income tax | 2 669.00 | | | 2 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 038.00 | | | 436 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 914.00 | | | 420 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 124.00 | | | 15 124.00 |
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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 | 4 070 714.00 | | | 4 070 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 100.00 | |
I4 DECREASES Grand Total | | | 9 278 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 253 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 056 614.00 | | | 4 056 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 100.00 | | | 14 100.00 |
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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 | 107 856.00 | 209 293.00 | | 107 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 856.00 | 209 293.00 | | 107 856.00 |
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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 | 34 735.00 | 34 735.00 | | 34 735.00 |
8B Suppliers and Related Accounts | 178 059.00 | 178 059.00 | | 178 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452 282.00 | 452 282.00 | | 452 282.00 |
8L Deferred income | 117 354.00 | 117 354.00 | | 117 354.00 |
UL Receivables related to investments | 23 500.00 | 23 500.00 | | 23 500.00 |
VG Loans with a maturity of up to one year at origin | 10 474.00 | 10 474.00 | | 10 474.00 |
VH Loans with a maturity of more than one year at origin | 8 391 894.00 | 445 685.00 | 4 108 775.00 | 8 391 894.00 |
VJ Loans taken out during the year | 4 739 046.00 | | | 4 739 046.00 |
VK Loans repaid during the year | 199 122.00 | | | 199 122.00 |
VS Prepaid expenses | 17 478.00 | | | 17 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 419.00 | 320 919.00 | 23 500.00 | 344 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 212 989.00 | 1 266 780.00 | 4 108 775.00 | 9 212 989.00 |
