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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 405 920.00 | | 15 405 920.00 | 15 405 920.00 |
AP Buildings | 40 054 891.00 | 26 135 301.00 | 13 919 590.00 | 40 054 891.00 |
BJ TOTAL (I) | 55 460 811.00 | 26 135 301.00 | 29 325 510.00 | 55 460 811.00 |
BX Customers and related accounts | 17 787.00 | | 17 787.00 | 17 787.00 |
BZ Other receivables | 1 212 433.00 | | 1 212 433.00 | 1 212 433.00 |
CJ TOTAL (II) | 1 230 220.00 | | 1 230 220.00 | 1 230 220.00 |
CO Grand total (0 to V) | 56 691 032.00 | 26 135 301.00 | 30 555 730.00 | 56 691 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 349 152.00 | 349 152.00 | | 349 152.00 |
DH Retained earnings | -5 322 252.00 | -6 101 126.00 | | -5 322 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 962.00 | 778 874.00 | | 530 962.00 |
DL TOTAL (I) | 5 557 863.00 | 5 026 900.00 | | 5 557 863.00 |
DU Loans and Debts from Credit Institutions (3) | 24 035 098.00 | 24 914 800.00 | | 24 035 098.00 |
DW Advances and down payments received on current orders | 940 000.00 | 860 000.00 | | 940 000.00 |
DX Trade payables and related accounts | 21 889.00 | 21 652.00 | | 21 889.00 |
DY Tax and social security liabilities | | 32 362.00 | | |
EA Other liabilities | 879.00 | 879.00 | | 879.00 |
EC TOTAL (IV) | 24 997 867.00 | 25 829 694.00 | | 24 997 867.00 |
EE Grand total (I to V) | 30 555 730.00 | 30 856 595.00 | | 30 555 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 123 453.00 | |
FW Other purchases and external expenses | | | -215 548.00 | |
FX Taxes, duties, and similar payments | | | -324 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 086 180.00 | |
GF Total Operating Expenses (II) | | | -1 626 683.00 | |
GG - OPERATING RESULT (I - II) | | | 1 496 769.00 | |
GP Total financial income (V) | | | -1 931 614.00 | |
GU Total financial expenses (VI) | | | -965 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -965 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 160.00 | | |
HD Total exceptional income (VII) | | 2 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 123 453.00 | 3 165 731.00 | | 3 123 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 592 491.00 | 2 386 857.00 | | 2 592 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 962.00 | 778 874.00 | | 530 962.00 |
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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 | 39 059 638.00 | | | 39 059 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 460 811.00 | |
I4 DECREASES Grand Total | | | 40 054 891.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 465 559.00 | | | 54 465 559.00 |
