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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 521 043.00 | | 6 521 043.00 | 6 521 043.00 |
AP Buildings | 15 426 696.00 | 1 166 832.00 | 14 259 864.00 | 15 426 696.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 21 947 739.00 | 1 166 832.00 | 20 780 907.00 | 21 947 739.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 309.00 | | 23 309.00 | 23 309.00 |
CF Cash and cash equivalents | 952 629.00 | | 952 629.00 | 952 629.00 |
CJ TOTAL (II) | 975 938.00 | | 975 938.00 | 975 938.00 |
CO Grand total (0 to V) | 23 064 513.00 | 1 166 832.00 | 21 897 681.00 | 23 064 513.00 |
CW Deferred expenses or loan issuance costs | 140 836.00 | | 140 836.00 | 140 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 010.00 | 1 010 010.00 | | 1 010 010.00 |
DB Share, merger, contribution premiums, etc. | 9 090 090.00 | 9 090 090.00 | | 9 090 090.00 |
DD Legal reserve (1) | 197.00 | 197.00 | | 197.00 |
DH Retained earnings | -676 545.00 | -1 158 148.00 | | -676 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 688.00 | 481 603.00 | | 616 688.00 |
DL TOTAL (I) | 10 040 441.00 | 9 423 752.00 | | 10 040 441.00 |
DU Loans and Debts from Credit Institutions (3) | 10 679 461.00 | 11 008 253.00 | | 10 679 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168 850.00 | 4 199 969.00 | | 1 168 850.00 |
DX Trade payables and related accounts | 8 930.00 | 18 171.00 | | 8 930.00 |
DY Tax and social security liabilities | | 383.00 | | |
DZ Fixed asset liabilities and related accounts | | 181 069.00 | | |
EC TOTAL (IV) | 11 857 241.00 | 15 407 845.00 | | 11 857 241.00 |
EE Grand total (I to V) | 21 897 681.00 | 24 831 598.00 | | 21 897 681.00 |
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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 | 1 553 849.00 | | 1 553 849.00 | 1 553 849.00 |
FJ Net sales | 1 553 849.00 | | 1 553 849.00 | 1 553 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 553 849.00 | |
FW Other purchases and external expenses | | | 114 299.00 | |
FX Taxes, duties, and similar payments | | | 90 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524 538.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 729 603.00 | |
GG - OPERATING RESULT (I - II) | | | 824 246.00 | |
GL Other interest and similar income | | | 13 098.00 | |
GP Total financial income (V) | | | 13 098.00 | |
GR Interest and similar expenses | | | 220 656.00 | |
GU Total financial expenses (VI) | | | 220 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 948.00 | 1 568 943.00 | | 1 566 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 260.00 | 1 087 340.00 | | 950 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 688.00 | 481 603.00 | | 616 688.00 |
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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 | 22 128 808.00 | | -181 069.00 | 22 128 808.00 |
I4 DECREASES Grand Total | | | 21 947 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 947 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 947 739.00 | | | 21 947 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 069.00 | | -181 069.00 | 181 069.00 |
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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 | 658 608.00 | 508 224.00 | | 658 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 608.00 | 508 224.00 | | 658 608.00 |
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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 | 1 168 850.00 | 32 684.00 | | 1 168 850.00 |
8B Suppliers and Related Accounts | 8 930.00 | 8 930.00 | | 8 930.00 |
VG Loans with a maturity of up to one year at origin | 10 679 461.00 | 475 935.00 | 2 612 658.00 | 10 679 461.00 |
VP Miscellaneous | 23 309.00 | | | 23 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 309.00 | 23 309.00 | | 23 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 857 241.00 | 517 549.00 | 2 612 658.00 | 11 857 241.00 |
