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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 747 690.00 | 3 874 150.00 | 5 873 539.00 | 9 747 690.00 |
AP Buildings | 25 515 160.00 | 8 488 700.00 | 17 026 460.00 | 25 515 160.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 35 263 005.00 | 12 362 850.00 | 22 900 155.00 | 35 263 005.00 |
BX Customers and related accounts | 140 686.00 | | 140 686.00 | 140 686.00 |
BZ Other receivables | 918 569.00 | | 918 569.00 | 918 569.00 |
CF Cash and cash equivalents | 4 161 086.00 | | 4 161 086.00 | 4 161 086.00 |
CH Prepaid expenses | 49 923.00 | | 49 923.00 | 49 923.00 |
CJ TOTAL (II) | 5 270 265.00 | | 5 270 265.00 | 5 270 265.00 |
CO Grand total (0 to V) | 40 533 270.00 | 12 362 850.00 | 28 170 419.00 | 40 533 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 366 392.00 | 17 366 392.00 | | 17 366 392.00 |
DH Retained earnings | -8 683 048.00 | -9 678 420.00 | | -8 683 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 493.00 | 995 372.00 | | 147 493.00 |
DL TOTAL (I) | 8 830 837.00 | 8 683 344.00 | | 8 830 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 864 145.00 | 17 860 200.00 | | 17 864 145.00 |
DW Advances and down payments received on current orders | | 7 168.00 | | |
DX Trade payables and related accounts | 55 428.00 | 93 840.00 | | 55 428.00 |
DY Tax and social security liabilities | 203 659.00 | 251 961.00 | | 203 659.00 |
EA Other liabilities | 979 291.00 | 867 805.00 | | 979 291.00 |
EB Prepaid income (2) | 237 059.00 | 379 723.00 | | 237 059.00 |
EC TOTAL (IV) | 19 339 582.00 | 19 460 697.00 | | 19 339 582.00 |
EE Grand total (I to V) | 28 170 419.00 | 28 144 041.00 | | 28 170 419.00 |
EG Accrued income and payables due within one year | 1 519 356.00 | 1 635 315.00 | | 1 519 356.00 |
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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 | 2 702 726.00 | | 2 702 726.00 | 2 702 726.00 |
FJ Net sales | 2 702 726.00 | | 2 702 726.00 | 2 702 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 702 730.00 | |
FW Other purchases and external expenses | | | 655 523.00 | |
FX Taxes, duties, and similar payments | | | 370 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820 701.00 | |
GB Operating Expenses - Provisions | | | 279 299.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 125 590.00 | |
GG - OPERATING RESULT (I - II) | | | 577 141.00 | |
GR Interest and similar expenses | | | 429 635.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 429 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -19.00 | | |
HH Total exceptional expenses (VIII) | | -19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 702 730.00 | 3 740 766.00 | | 2 702 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 555 237.00 | 2 745 394.00 | | 2 555 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 493.00 | 995 372.00 | | 147 493.00 |
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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 | 35 263 005.00 | | | 35 263 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | | 35 263 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 262 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 262 850.00 | | | 35 262 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | | 155.00 |
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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 | 7 667 999.00 | 820 701.00 | | 7 667 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 667 999.00 | 820 701.00 | | 7 667 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 3 594 851.00 | 279 299.00 | | 3 594 851.00 |
7B Total provisions for depreciation | 3 594 851.00 | 279 299.00 | | 3 594 851.00 |
7C Grand total | 3 594 851.00 | 279 299.00 | | 3 594 851.00 |
UE of which provisions and reversals: - Operating | | 279 299.00 | | |
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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 | 17 864 145.00 | 43 482.00 | 17 820 663.00 | 17 864 145.00 |
8B Suppliers and Related Accounts | 55 428.00 | 55 428.00 | | 55 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 979 291.00 | 979 291.00 | | 979 291.00 |
8L Deferred income | 237 059.00 | 237 059.00 | | 237 059.00 |
UT Other financial assets | 155.00 | | | 155.00 |
UX Other trade receivables | 140 686.00 | | | 140 686.00 |
VB VAT | 28 540.00 | | | 28 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 637.00 | 152 637.00 | | 152 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890 029.00 | | | 890 029.00 |
VS Prepaid expenses | 49 923.00 | | | 49 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 333.00 | 1 109 178.00 | 155.00 | 1 109 333.00 |
VW VAT | 51 022.00 | 51 022.00 | | 51 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 339 582.00 | 1 518 919.00 | 17 820 663.00 | 19 339 582.00 |
