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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 632 805.00 | | 1 632 805.00 | 1 632 805.00 |
AP Buildings | 8 519 161.00 | 781 388.00 | 7 737 773.00 | 8 519 161.00 |
AR Technical installations, industrial equipment and tools | 1 135 888.00 | 173 641.00 | 962 247.00 | 1 135 888.00 |
AT Other tangible assets | 1 725 342.00 | 394 073.00 | 1 331 269.00 | 1 725 342.00 |
BJ TOTAL (I) | 13 013 198.00 | 1 349 102.00 | 11 664 096.00 | 13 013 198.00 |
BV Advances and down payments on orders | 536.00 | | 536.00 | 536.00 |
BX Customers and related accounts | 313 407.00 | | 313 407.00 | 313 407.00 |
BZ Other receivables | 57 116.00 | | 57 116.00 | 57 116.00 |
CF Cash and cash equivalents | 516 783.00 | | 516 783.00 | 516 783.00 |
CH Prepaid expenses | 5 876.00 | | 5 876.00 | 5 876.00 |
CJ TOTAL (II) | 893 719.00 | | 893 719.00 | 893 719.00 |
CO Grand total (0 to V) | 13 968 529.00 | 1 349 102.00 | 12 619 427.00 | 13 968 529.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
CW Deferred expenses or loan issuance costs | 61 612.00 | | 61 612.00 | 61 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 001 000.00 | 5 001 000.00 | | 5 001 000.00 |
DH Retained earnings | -600 701.00 | -1 030 945.00 | | -600 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 777.00 | 430 244.00 | | -68 777.00 |
DL TOTAL (I) | 4 331 521.00 | 4 400 299.00 | | 4 331 521.00 |
DU Loans and Debts from Credit Institutions (3) | 7 131 559.00 | 7 120 760.00 | | 7 131 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778 484.00 | 1 110 509.00 | | 778 484.00 |
DX Trade payables and related accounts | 40 736.00 | 55 111.00 | | 40 736.00 |
DY Tax and social security liabilities | 52 495.00 | 52 740.00 | | 52 495.00 |
EA Other liabilities | 23 459.00 | 43 181.00 | | 23 459.00 |
EB Prepaid income (2) | 261 173.00 | 260 852.00 | | 261 173.00 |
EC TOTAL (IV) | 8 287 905.00 | 8 643 153.00 | | 8 287 905.00 |
EE Grand total (I to V) | 12 619 427.00 | 13 043 451.00 | | 12 619 427.00 |
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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 | 1 060 823.00 | | 1 060 823.00 | 1 060 823.00 |
FJ Net sales | 1 060 823.00 | | 1 060 823.00 | 1 060 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 896.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 1 069 310.00 | |
FW Other purchases and external expenses | | | 332 254.00 | |
FX Taxes, duties, and similar payments | | | 88 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599 309.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 020 172.00 | |
GG - OPERATING RESULT (I - II) | | | 49 138.00 | |
GL Other interest and similar income | | | 18.00 | |
GN Positive exchange differences | | | 61.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 117 917.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 117 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 235 182.00 | | |
HH Total exceptional expenses (VIII) | | 235 182.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -235 182.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 312.00 | 1 981 554.00 | | 1 069 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 089.00 | 1 551 310.00 | | 1 138 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 777.00 | 430 244.00 | | -68 777.00 |
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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 | 760 076.00 | 589 026.00 | | 760 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 076.00 | 589 026.00 | | 760 076.00 |
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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 | 555 564.00 | 1 684.00 | 553 880.00 | 555 564.00 |
8B Suppliers and Related Accounts | 40 736.00 | 40 736.00 | | 40 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 459.00 | 23 459.00 | | 23 459.00 |
8L Deferred income | 261 173.00 | 261 173.00 | | 261 173.00 |
UX Other trade receivables | 313 407.00 | | | 313 407.00 |
VB VAT | 29 888.00 | | | 29 888.00 |
VH Loans with a maturity of more than one year at origin | 7 131 559.00 | 11 827.00 | | 7 131 559.00 |
VJ Loans taken out during the year | 94 916.00 | | | 94 916.00 |
VK Loans repaid during the year | 429 952.00 | | | 429 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 228.00 | | | 27 228.00 |
VS Prepaid expenses | 5 876.00 | | | 5 876.00 |
VW VAT | 52 235.00 | 52 235.00 | | 52 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 287 905.00 | 391 373.00 | 553 880.00 | 8 287 905.00 |
