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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 047 342.00 | | 5 047 342.00 | 5 047 342.00 |
AP Buildings | 6 816 992.00 | 998 216.00 | 5 818 776.00 | 6 816 992.00 |
AV Fixed assets in progress | 1 811 568.00 | | 1 811 568.00 | 1 811 568.00 |
BD Other fixed assets | 1 026.00 | | 1 026.00 | 1 026.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 13 677 078.00 | 998 216.00 | 12 678 862.00 | 13 677 078.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 479 402.00 | | 479 402.00 | 479 402.00 |
BZ Other receivables | 76 118.00 | | 76 118.00 | 76 118.00 |
CF Cash and cash equivalents | 711 844.00 | | 711 844.00 | 711 844.00 |
CH Prepaid expenses | 9 887.00 | | 9 887.00 | 9 887.00 |
CJ TOTAL (II) | 1 277 252.00 | | 1 277 252.00 | 1 277 252.00 |
CO Grand total (0 to V) | 14 954 330.00 | 998 216.00 | 13 956 114.00 | 14 954 330.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 214 333.00 | 2 214 333.00 | | 2 214 333.00 |
DH Retained earnings | -1 155 520.00 | -469 670.00 | | -1 155 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 212.00 | -685 849.00 | | 202 212.00 |
DL TOTAL (I) | 1 261 025.00 | 1 058 814.00 | | 1 261 025.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 062 993.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 102 595.00 | 4 105 031.00 | | 12 102 595.00 |
DX Trade payables and related accounts | 25 914.00 | 44 225.00 | | 25 914.00 |
DY Tax and social security liabilities | 130 655.00 | 88 032.00 | | 130 655.00 |
EA Other liabilities | 39 386.00 | 606 170.00 | | 39 386.00 |
EB Prepaid income (2) | 396 539.00 | | | 396 539.00 |
EC TOTAL (IV) | 12 695 089.00 | 13 906 451.00 | | 12 695 089.00 |
EE Grand total (I to V) | 13 956 114.00 | 14 965 265.00 | | 13 956 114.00 |
EG Accrued income and payables due within one year | 4 364 195.00 | 894 976.00 | | 4 364 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 138 177.00 | | |
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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 | 1 310 532.00 | | 1 310 532.00 | 1 310 532.00 |
FJ Net sales | 1 310 532.00 | | 1 310 532.00 | 1 310 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 144.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 1 350 957.00 | |
FW Other purchases and external expenses | | | 210 386.00 | |
FX Taxes, duties, and similar payments | | | 215 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 487.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 967 713.00 | |
GG - OPERATING RESULT (I - II) | | | 383 244.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 17 221.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 179 409.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 179 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 626.00 | | | 1 626.00 |
HH Total exceptional expenses (VIII) | 1 626.00 | | | 1 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 626.00 | | | -1 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 961.00 | 877 913.00 | | 1 350 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 749.00 | 1 563 762.00 | | 1 148 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 212.00 | -685 849.00 | | 202 212.00 |
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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 | 12 288 338.00 | | | 12 288 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 176.00 | |
I4 DECREASES Grand Total | | | 13 677 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 675 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 287 162.00 | | | 12 287 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 176.00 | | | 1 176.00 |
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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 | 555 111.00 | 443 105.00 | | 555 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 111.00 | 443 105.00 | | 555 111.00 |
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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 | 8 685 104.00 | 354 210.00 | 336 909.00 | 8 685 104.00 |
8B Suppliers and Related Accounts | 25 914.00 | 25 914.00 | | 25 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 456 877.00 | 3 456 877.00 | | 3 456 877.00 |
8L Deferred income | 396 539.00 | 396 539.00 | | 396 539.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 479 402.00 | | | 479 402.00 |
VJ Loans taken out during the year | 8 422 736.00 | | | 8 422 736.00 |
VP Miscellaneous | 76 118.00 | | | 76 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 655.00 | 130 655.00 | | 130 655.00 |
VS Prepaid expenses | 9 887.00 | | | 9 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 557.00 | 565 407.00 | 150.00 | 565 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 695 089.00 | 4 364 195.00 | 336 909.00 | 12 695 089.00 |
