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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 781 337.00 | 326 085.00 | 455 252.00 | 781 337.00 |
AT Other tangible assets | 55 856.00 | 28 180.00 | 27 676.00 | 55 856.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 1 007 291.00 | 354 265.00 | 653 026.00 | 1 007 291.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 676.00 | 33 873.00 | 10 803.00 | 44 676.00 |
BZ Other receivables | 2 285 206.00 | | 2 285 206.00 | 2 285 206.00 |
CF Cash and cash equivalents | 52 577.00 | | 52 577.00 | 52 577.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 382 459.00 | 33 873.00 | 2 348 586.00 | 2 382 459.00 |
CO Grand total (0 to V) | 3 389 750.00 | 388 138.00 | 3 001 612.00 | 3 389 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -31 341.00 | -137 975.00 | | -31 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 432.00 | 106 634.00 | | 82 432.00 |
DL TOTAL (I) | 51 292.00 | -31 141.00 | | 51 292.00 |
DU Loans and Debts from Credit Institutions (3) | 2 873 734.00 | 2 846 822.00 | | 2 873 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 663.00 | 60 332.00 | | 51 663.00 |
DX Trade payables and related accounts | 11 332.00 | 3 654.00 | | 11 332.00 |
DY Tax and social security liabilities | 1 495.00 | 1 804.00 | | 1 495.00 |
EA Other liabilities | 12 096.00 | 345.00 | | 12 096.00 |
EC TOTAL (IV) | 2 950 320.00 | 2 912 958.00 | | 2 950 320.00 |
EE Grand total (I to V) | 3 001 612.00 | 2 881 817.00 | | 3 001 612.00 |
EG Accrued income and payables due within one year | 250 320.00 | 137 887.00 | | 250 320.00 |
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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 | 258 758.00 | | 258 758.00 | 258 758.00 |
FJ Net sales | 258 758.00 | | 258 758.00 | 258 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526.00 | |
FQ Other income | | | 8 896.00 | |
FR Total operating income (I) | | | 268 180.00 | |
FW Other purchases and external expenses | | | 129 896.00 | |
FX Taxes, duties, and similar payments | | | 8 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 167 369.00 | |
GG - OPERATING RESULT (I - II) | | | 100 812.00 | |
GL Other interest and similar income | | | 45 243.00 | |
GP Total financial income (V) | | | 45 243.00 | |
GR Interest and similar expenses | | | 63 622.00 | |
GU Total financial expenses (VI) | | | 63 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 22 880.00 | | |
HH Total exceptional expenses (VIII) | | 22 880.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 880.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 313 423.00 | 301 105.00 | | 313 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 991.00 | 194 471.00 | | 230 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 432.00 | 106 634.00 | | 82 432.00 |
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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 | 935 993.00 | | 71 200.00 | 935 993.00 |
I4 DECREASES Grand Total | | | 1 007 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 007 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 935 993.00 | | 71 200.00 | 935 993.00 |
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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 | 325 439.00 | 28 826.00 | | 325 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 439.00 | 28 826.00 | | 325 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 399.00 | | 526.00 | 34 399.00 |
7B Total provisions for depreciation | 34 399.00 | | 526.00 | 34 399.00 |
7C Grand total | 34 399.00 | | 526.00 | 34 399.00 |
UE of which provisions and reversals: - Operating | | | 526.00 | |
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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 | 51 663.00 | 51 663.00 | | 51 663.00 |
8B Suppliers and Related Accounts | 11 332.00 | 11 332.00 | | 11 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 096.00 | 12 096.00 | | 12 096.00 |
UT Other financial assets | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 44 676.00 | | | 44 676.00 |
VB VAT | 5 368.00 | | | 5 368.00 |
VC Group and associates | 2 273 942.00 | | | 2 273 942.00 |
VG Loans with a maturity of up to one year at origin | 23 734.00 | 23 734.00 | | 23 734.00 |
VH Loans with a maturity of more than one year at origin | 2 850 000.00 | 150 000.00 | 600 000.00 | 2 850 000.00 |
VJ Loans taken out during the year | 3 052 500.00 | | | 3 052 500.00 |
VK Loans repaid during the year | 2 596 904.00 | | | 2 596 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 814.00 | 814.00 | | 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 896.00 | | | 5 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 329 980.00 | 2 329 980.00 | | 2 329 980.00 |
VW VAT | 681.00 | 681.00 | | 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 950 320.00 | 250 320.00 | 600 000.00 | 2 950 320.00 |
