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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 228 125.00 | | 1 228 125.00 | 1 228 125.00 |
AP Buildings | 10 352 320.00 | 487 537.00 | 9 864 782.00 | 10 352 320.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 5 002.00 | | 5 002.00 | 5 002.00 |
BJ TOTAL (I) | 11 652 497.00 | 487 537.00 | 11 164 959.00 | 11 652 497.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 21 593.00 | | 21 593.00 | 21 593.00 |
BZ Other receivables | 65 247.00 | | 65 247.00 | 65 247.00 |
CF Cash and cash equivalents | 99 497.00 | | 99 497.00 | 99 497.00 |
CJ TOTAL (II) | 186 384.00 | | 186 384.00 | 186 384.00 |
CO Grand total (0 to V) | 11 838 881.00 | 487 537.00 | 11 351 344.00 | 11 838 881.00 |
CU Other investments | 67 050.00 | | 67 050.00 | 67 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DH Retained earnings | -367 682.00 | -54 748.00 | | -367 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 002.00 | -312 934.00 | | 133 002.00 |
DL TOTAL (I) | 1 565 320.00 | 1 432 318.00 | | 1 565 320.00 |
DU Loans and Debts from Credit Institutions (3) | 8 419 326.00 | 8 845 862.00 | | 8 419 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 121 216.00 | 1 098 738.00 | | 1 121 216.00 |
DX Trade payables and related accounts | 38 987.00 | 32 310.00 | | 38 987.00 |
DY Tax and social security liabilities | 3 022.00 | 1 994.00 | | 3 022.00 |
EA Other liabilities | 2 148.00 | | | 2 148.00 |
EB Prepaid income (2) | 201 325.00 | | | 201 325.00 |
EC TOTAL (IV) | 9 786 024.00 | 9 978 904.00 | | 9 786 024.00 |
EE Grand total (I to V) | 11 351 344.00 | 11 411 222.00 | | 11 351 344.00 |
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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 | 829 952.00 | | 829 952.00 | 829 952.00 |
FJ Net sales | 829 952.00 | | 829 952.00 | 829 952.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 829 952.00 | |
FW Other purchases and external expenses | | | 63 061.00 | |
FX Taxes, duties, and similar payments | | | 29 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 486.00 | |
GF Total Operating Expenses (II) | | | 482 747.00 | |
GG - OPERATING RESULT (I - II) | | | 347 205.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 214 424.00 | |
GU Total financial expenses (VI) | | | 214 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 830 173.00 | 241.00 | | 830 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 171.00 | 313 174.00 | | 697 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 002.00 | -312 934.00 | | 133 002.00 |
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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 | 11 244 305.00 | | 528 919.00 | 11 244 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 800.00 | 72 052.00 | |
I4 DECREASES Grand Total | 25 928.00 | 94 800.00 | 11 652 497.00 | 25 928.00 |
IY DECREASES Total Tangible Fixed Assets | 25 928.00 | | 11 580 445.00 | 25 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 077 453.00 | | 528 919.00 | 11 077 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 852.00 | | | 166 852.00 |
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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 | 97 051.00 | 390 486.00 | | 97 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 051.00 | 390 486.00 | | 97 051.00 |
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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 | 180 806.00 | | | 180 806.00 |
8B Suppliers and Related Accounts | 38 987.00 | 38 987.00 | | 38 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 148.00 | 2 148.00 | | 2 148.00 |
8L Deferred income | 201 325.00 | 201 325.00 | | 201 325.00 |
UX Other trade receivables | 21 593.00 | | | 21 593.00 |
VB VAT | 65 247.00 | | | 65 247.00 |
VH Loans with a maturity of more than one year at origin | 8 419 326.00 | 534 728.00 | 2 166 991.00 | 8 419 326.00 |
VI Group and Associates | 940 410.00 | 940 410.00 | | 940 410.00 |
VK Loans repaid during the year | 343 072.00 | | | 343 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 840.00 | 86 840.00 | | 86 840.00 |
VW VAT | 3 022.00 | 3 022.00 | | 3 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 786 024.00 | 1 720 620.00 | 2 166 991.00 | 9 786 024.00 |
