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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 627 655.00 | | 627 655.00 | 627 655.00 |
AP Buildings | 8 955 788.00 | 8 156 917.00 | 798 871.00 | 8 955 788.00 |
AT Other tangible assets | 27 272.00 | 19 272.00 | 8 000.00 | 27 272.00 |
AV Fixed assets in progress | 260 209.00 | | 260 209.00 | 260 209.00 |
BF Loans | 41 927.00 | | 41 927.00 | 41 927.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 9 914 986.00 | 8 176 189.00 | 1 738 797.00 | 9 914 986.00 |
BX Customers and related accounts | 165 842.00 | | 165 842.00 | 165 842.00 |
BZ Other receivables | 18 627.00 | | 18 627.00 | 18 627.00 |
CF Cash and cash equivalents | 3 471.00 | | 3 471.00 | 3 471.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 187 940.00 | | 187 940.00 | 187 940.00 |
CO Grand total (0 to V) | 10 102 926.00 | 8 176 189.00 | 1 926 737.00 | 10 102 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 364 800.00 | 2 364 800.00 | | 2 364 800.00 |
DD Legal reserve (1) | 2 393.00 | 2 393.00 | | 2 393.00 |
DH Retained earnings | -2 607 989.00 | -2 580 985.00 | | -2 607 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 882.00 | -27 003.00 | | 42 882.00 |
DL TOTAL (I) | -197 913.00 | -240 796.00 | | -197 913.00 |
DU Loans and Debts from Credit Institutions (3) | 2 044 821.00 | 2 000 073.00 | | 2 044 821.00 |
DW Advances and down payments received on current orders | | 80 000.00 | | |
DX Trade payables and related accounts | 50 744.00 | 201 001.00 | | 50 744.00 |
DY Tax and social security liabilities | 29 085.00 | 33 440.00 | | 29 085.00 |
EA Other liabilities | | 127.00 | | |
EC TOTAL (IV) | 2 124 650.00 | 2 314 641.00 | | 2 124 650.00 |
EE Grand total (I to V) | 1 926 737.00 | 2 073 846.00 | | 1 926 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 619.00 | 2 594.00 | 16 213.00 | 13 619.00 |
FG Production sold - services | 562 717.00 | | 562 717.00 | 562 717.00 |
FJ Net sales | 576 337.00 | 2 594.00 | 578 931.00 | 576 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 578 933.00 | |
FW Other purchases and external expenses | | | 318 151.00 | |
FX Taxes, duties, and similar payments | | | 90 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 075.00 | |
GE Other Expenses | | | 3 301.00 | |
GF Total Operating Expenses (II) | | | 553 458.00 | |
GG - OPERATING RESULT (I - II) | | | 25 476.00 | |
GR Interest and similar expenses | | | 9 990.00 | |
GU Total financial expenses (VI) | | | 9 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 397.00 | 49 043.00 | | 27 397.00 |
HD Total exceptional income (VII) | 27 397.00 | 49 043.00 | | 27 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 397.00 | 49 043.00 | | 27 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 330.00 | 559 720.00 | | 606 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 448.00 | 586 723.00 | | 563 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 882.00 | -27 003.00 | | 42 882.00 |
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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 | 9 804 777.00 | | 110 209.00 | 9 804 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 061.00 | |
I4 DECREASES Grand Total | | | 9 914 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 870 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 760 716.00 | | 110 209.00 | 9 760 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 061.00 | | | 44 061.00 |
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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 | 8 035 114.00 | 141 075.00 | | 8 035 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 035 114.00 | 141 075.00 | | 8 035 114.00 |
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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 | 50 744.00 | 50 744.00 | | 50 744.00 |
UP Loans | 41 927.00 | | | 41 927.00 |
UT Other financial assets | 2 134.00 | | | 2 134.00 |
UX Other trade receivables | 165 842.00 | | | 165 842.00 |
VB VAT | 18 627.00 | | | 18 627.00 |
VH Loans with a maturity of more than one year at origin | 2 044 821.00 | 2 044 821.00 | | 2 044 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 916.00 | 3 916.00 | | 3 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 530.00 | 184 469.00 | 44 061.00 | 228 530.00 |
VW VAT | 25 169.00 | 25 169.00 | | 25 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 124 650.00 | 2 124 650.00 | | 2 124 650.00 |
