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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 718 272.00 | 3 162 462.00 | 10 555 810.00 | 13 718 272.00 |
BH Other financial assets | 489 762.00 | | 489 762.00 | 489 762.00 |
BJ TOTAL (I) | 14 208 034.00 | 3 162 462.00 | 11 045 572.00 | 14 208 034.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 152 970.00 | | 152 970.00 | 152 970.00 |
BZ Other receivables | 514 334.00 | | 514 334.00 | 514 334.00 |
CF Cash and cash equivalents | 1 257 077.00 | | 1 257 077.00 | 1 257 077.00 |
CH Prepaid expenses | 93 686.00 | | 93 686.00 | 93 686.00 |
CJ TOTAL (II) | 2 018 067.00 | | 2 018 067.00 | 2 018 067.00 |
CO Grand total (0 to V) | 16 226 101.00 | 3 162 462.00 | 13 063 639.00 | 16 226 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 766.00 | 1 050 766.00 | | 1 050 766.00 |
DD Legal reserve (1) | 12 464.00 | 281.00 | | 12 464.00 |
DG Other reserves | 235 512.00 | | | 235 512.00 |
DH Retained earnings | | 4 042.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 485.00 | 243 654.00 | | 267 485.00 |
DL TOTAL (I) | 1 566 227.00 | 1 298 742.00 | | 1 566 227.00 |
DU Loans and Debts from Credit Institutions (3) | 11 182 239.00 | 11 852 056.00 | | 11 182 239.00 |
DX Trade payables and related accounts | 270 553.00 | 264 828.00 | | 270 553.00 |
DY Tax and social security liabilities | 44 620.00 | 121 567.00 | | 44 620.00 |
EC TOTAL (IV) | 11 497 412.00 | 12 238 451.00 | | 11 497 412.00 |
EE Grand total (I to V) | 13 063 639.00 | 13 537 194.00 | | 13 063 639.00 |
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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 | 2 359 409.00 | | 2 359 409.00 | 2 359 409.00 |
FJ Net sales | 2 359 409.00 | | 2 359 409.00 | 2 359 409.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 359 411.00 | |
FW Other purchases and external expenses | | | 492 853.00 | |
FX Taxes, duties, and similar payments | | | 39 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703 321.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 235 380.00 | |
GG - OPERATING RESULT (I - II) | | | 1 124 031.00 | |
GK Income from other securities and fixed asset receivables | | | 140.00 | |
GL Other interest and similar income | | | 5 804.00 | |
GP Total financial income (V) | | | 5 944.00 | |
GR Interest and similar expenses | | | 728 747.00 | |
GU Total financial expenses (VI) | | | 728 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 133 742.00 | 121 827.00 | | 133 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 365 354.00 | 2 342 269.00 | | 2 365 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 097 870.00 | 2 098 615.00 | | 2 097 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 485.00 | 243 654.00 | | 267 485.00 |
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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 | 14 662 137.00 | | 140.00 | 14 662 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 454 243.00 | 489 762.00 | |
I4 DECREASES Grand Total | | 454 243.00 | 14 208 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 718 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 718 272.00 | | | 13 718 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 943 865.00 | | 140.00 | 943 865.00 |
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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 | 2 459 141.00 | 703 321.00 | | 2 459 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 459 141.00 | 703 321.00 | | 2 459 141.00 |
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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 | 270 553.00 | 270 553.00 | | 270 553.00 |
8E Income Taxes | 11 914.00 | 11 914.00 | | 11 914.00 |
UT Other financial assets | 489 762.00 | | | 489 762.00 |
UX Other trade receivables | 152 970.00 | | | 152 970.00 |
VB VAT | 54 288.00 | | | 54 288.00 |
VC Group and associates | 460 046.00 | | | 460 046.00 |
VH Loans with a maturity of more than one year at origin | 11 182 239.00 | 731 539.00 | 3 051 964.00 | 11 182 239.00 |
VK Loans repaid during the year | 668 781.00 | | | 668 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 706.00 | 32 706.00 | | 32 706.00 |
VS Prepaid expenses | 93 686.00 | | | 93 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 752.00 | 760 990.00 | 489 762.00 | 1 250 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 497 412.00 | 1 046 712.00 | 3 051 964.00 | 11 497 412.00 |
