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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 130 727.00 | 264 308.00 | 2 866 418.00 | 3 130 727.00 |
AP Buildings | 5 741 280.00 | 663 146.00 | 5 078 133.00 | 5 741 280.00 |
AR Technical installations, industrial equipment and tools | 44 331.00 | 25 327.00 | 19 003.00 | 44 331.00 |
AT Other tangible assets | 8 985.00 | 1 585.00 | 7 399.00 | 8 985.00 |
AV Fixed assets in progress | 193 819.00 | | 193 819.00 | 193 819.00 |
BJ TOTAL (I) | 9 119 143.00 | 954 367.00 | 8 164 775.00 | 9 119 143.00 |
BX Customers and related accounts | 103 896.00 | | 103 896.00 | 103 896.00 |
BZ Other receivables | 6 836.00 | | 6 836.00 | 6 836.00 |
CD Marketable securities | 20 137.00 | | 20 137.00 | 20 137.00 |
CF Cash and cash equivalents | 139 832.00 | | 139 832.00 | 139 832.00 |
CH Prepaid expenses | 68 300.00 | | 68 300.00 | 68 300.00 |
CJ TOTAL (II) | 339 002.00 | | 339 002.00 | 339 002.00 |
CO Grand total (0 to V) | 9 458 145.00 | 954 367.00 | 8 503 778.00 | 9 458 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DH Retained earnings | -101 263.00 | | | -101 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 585.00 | | | 152 585.00 |
DL TOTAL (I) | 951 322.00 | | | 951 322.00 |
DU Loans and Debts from Credit Institutions (3) | 4 911 153.00 | | | 4 911 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 531 931.00 | | | 2 531 931.00 |
DX Trade payables and related accounts | 38 463.00 | | | 38 463.00 |
DY Tax and social security liabilities | 64 583.00 | | | 64 583.00 |
EA Other liabilities | 6 324.00 | | | 6 324.00 |
EC TOTAL (IV) | 7 552 456.00 | | | 7 552 456.00 |
EE Grand total (I to V) | 8 503 778.00 | | | 8 503 778.00 |
EG Accrued income and payables due within one year | 3 064 141.00 | | | 3 064 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 977.00 | | | 11 977.00 |
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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 | 1 129 681.00 | | 1 129 681.00 | 1 129 681.00 |
FJ Net sales | 1 129 681.00 | | 1 129 681.00 | 1 129 681.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 129 687.00 | |
FW Other purchases and external expenses | | | 357 028.00 | |
FX Taxes, duties, and similar payments | | | 63 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 298.00 | |
GF Total Operating Expenses (II) | | | 733 914.00 | |
GG - OPERATING RESULT (I - II) | | | 395 773.00 | |
GR Interest and similar expenses | | | 226 587.00 | |
GU Total financial expenses (VI) | | | 226 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 600.00 | | | 16 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 687.00 | | | 1 129 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 102.00 | | | 977 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 585.00 | | | 152 585.00 |
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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 | 9 115 946.00 | | | 9 115 946.00 |
I4 DECREASES Grand Total | | | 9 119 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 119 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 115 946.00 | | | 9 115 946.00 |
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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 | 641 069.00 | 313 299.00 | | 641 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 069.00 | 313 299.00 | | 641 069.00 |
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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 | 58 083.00 | 58 083.00 | | 58 083.00 |
8B Suppliers and Related Accounts | 38 464.00 | 38 464.00 | | 38 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 480 172.00 | 2 480 172.00 | | 2 480 172.00 |
VG Loans with a maturity of up to one year at origin | 11 977.00 | 11 977.00 | | 11 977.00 |
VH Loans with a maturity of more than one year at origin | 4 899 177.00 | 410 862.00 | 1 670 095.00 | 4 899 177.00 |
VK Loans repaid during the year | 400 538.00 | | | 400 538.00 |
VN Other taxes, similar payments | 6 836.00 | | | 6 836.00 |
VS Prepaid expenses | 68 300.00 | | | 68 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 033.00 | 179 033.00 | | 179 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 552 456.00 | 3 064 142.00 | 1 670 095.00 | 7 552 456.00 |
