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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 838 798.00 | | 838 798.00 | 838 798.00 |
AP Buildings | 13 088 841.00 | 3 532 028.00 | 9 556 814.00 | 13 088 841.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 13 943 139.00 | 3 632 028.00 | 10 411 111.00 | 13 943 139.00 |
BV Advances and down payments on orders | 292.00 | | 292.00 | 292.00 |
BX Customers and related accounts | 452 303.00 | 56 487.00 | 395 838.00 | 452 303.00 |
BZ Other receivables | 1 832 251.00 | | 1 832 251.00 | 1 832 251.00 |
CF Cash and cash equivalents | 385 997.00 | | 385 997.00 | 385 997.00 |
CH Prepaid expenses | 49 817.00 | | 49 817.00 | 49 817.00 |
CJ TOTAL (II) | 2 720 460.00 | 56 487.00 | 2 663 992.00 | 2 720 460.00 |
CO Grand total (0 to V) | 16 663 599.00 | 3 566 495.00 | 13 075 104.00 | 16 663 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DH Retained earnings | -1 852 261.00 | | | -1 852 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 482 767.00 | | | 1 482 767.00 |
DL TOTAL (I) | -105 494.00 | | | -105 494.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 276 356.00 | | | 12 276 356.00 |
DX Trade payables and related accounts | 19 095.00 | | | 19 095.00 |
DY Tax and social security liabilities | 664 992.00 | | | 664 992.00 |
DZ Fixed asset liabilities and related accounts | 19 471.00 | | | 19 471.00 |
EB Prepaid income (2) | 684.00 | | | 684.00 |
EC TOTAL (IV) | 129 805 598.00 | | | 129 805 598.00 |
EE Grand total (I to V) | 13 075 104.00 | | | 13 075 104.00 |
EG Accrued income and payables due within one year | 12 864 951.00 | | | 12 864 951.00 |
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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 | 1 335 558.00 | | 1 335 556.00 | 1 335 558.00 |
FJ Net sales | 1 335 556.00 | | 1 335 556.00 | 1 335 556.00 |
FN Capitalized production | | | 243 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 843.00 | |
FR Total operating income (I) | | | 1 589 319.00 | |
FW Other purchases and external expenses | | | 340 652.00 | |
FX Taxes, duties, and similar payments | | | 324 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 169.00 | |
GF Total Operating Expenses (II) | | | 1 324 206.00 | |
GG - OPERATING RESULT (I - II) | | | 265 113.00 | |
GR Interest and similar expenses | | | 283 181.00 | |
GU Total financial expenses (VI) | | | 283 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 798.00 | | | 18 798.00 |
HD Total exceptional income (VII) | 1 879 868.00 | | | 1 879 868.00 |
HE Exceptional expenses on management operations | 2 624.00 | | | 2 624.00 |
HG Exceptional depreciation and provisions | 378 509.00 | | | 378 509.00 |
HH Total exceptional expenses (VIII) | 379 033.00 | | | 379 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500 835.00 | | | 1 500 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 459 187.00 | | | 3 459 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 988 421.00 | | | 1 988 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 482 787.00 | | | 1 482 787.00 |
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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 | 13 699 221.00 | | | 13 699 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 500.00 | |
I4 DECREASES Grand Total | | | 13 943 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 927 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 683 721.00 | | | 13 683 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 500.00 | | | 15 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
6T Receivables | 56 142.00 | 10 169.00 | 9 844.00 | 56 142.00 |
7B Total provisions for depreciation | 56 142.00 | 10 169.00 | 9 844.00 | 56 142.00 |
7C Grand total | 256 142.00 | 10 169.00 | 9 844.00 | 256 142.00 |
UE of which provisions and reversals: - Operating | | 10 169.00 | 9 843.00 | |
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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 | 16 323.00 | 19 095.00 | 19 095.00 | 16 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 730.00 | 19 471.00 | 19 471.00 | 23 730.00 |
8L Deferred income | 2 953.00 | 684.00 | 684.00 | 2 953.00 |
UT Other financial assets | 15 500.00 | | | 15 500.00 |
UX Other trade receivables | 457 551.00 | | | 457 551.00 |
VB VAT | 1 826 942.00 | | | 1 826 942.00 |
VI Group and Associates | 1 273.00 | | | 1 273.00 |
VS Prepaid expenses | 64 655.00 | | | 64 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 364 648.00 | 2 349 671.00 | 2 325 509.00 | 2 364 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 884 060.00 | 12 980 598.00 | 12 864 951.00 | 14 884 060.00 |
