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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 635 138.00 | | 1 635 138.00 | 1 635 138.00 |
AP Buildings | 7 901 818.00 | 793 965.00 | 7 107 853.00 | 7 901 818.00 |
BJ TOTAL (I) | 9 536 956.00 | 793 965.00 | 8 742 991.00 | 9 536 956.00 |
BX Customers and related accounts | 1 003 345.00 | | 1 003 345.00 | 1 003 345.00 |
BZ Other receivables | 28 222.00 | | 28 222.00 | 28 222.00 |
CF Cash and cash equivalents | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 1 031 794.00 | | 1 031 794.00 | 1 031 794.00 |
CO Grand total (0 to V) | 10 568 750.00 | 793 965.00 | 9 774 785.00 | 10 568 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -89 044.00 | -176 696.00 | | -89 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 822.00 | 87 652.00 | | 101 822.00 |
DL TOTAL (I) | 13 779.00 | -88 044.00 | | 13 779.00 |
DU Loans and Debts from Credit Institutions (3) | 5 145 882.00 | 6 013 141.00 | | 5 145 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 325 083.00 | 3 898 462.00 | | 4 325 083.00 |
DX Trade payables and related accounts | 75 779.00 | 77 049.00 | | 75 779.00 |
DY Tax and social security liabilities | 214 263.00 | 221 507.00 | | 214 263.00 |
EC TOTAL (IV) | 9 761 007.00 | 10 210 159.00 | | 9 761 007.00 |
EE Grand total (I to V) | 9 774 786.00 | 10 122 115.00 | | 9 774 786.00 |
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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 | | | 697 818.00 | |
FJ Net sales | | | 697 818.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 697 819.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 42 171.00 | |
FX Taxes, duties, and similar payments | | | 42 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 073.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 400 993.00 | |
GG - OPERATING RESULT (I - II) | | | 296 826.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 195 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 119.00 | 5 483 646.00 | | 698 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 296.00 | 5 395 994.00 | | 596 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 823.00 | 87 652.00 | | 101 823.00 |
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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 | 9 536 956.00 | | | 9 536 956.00 |
I4 DECREASES Grand Total | | | 9 536 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 536 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 536 956.00 | | | 9 536 956.00 |
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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 | 477 892.00 | 316 073.00 | | 477 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 892.00 | 316 073.00 | | 477 892.00 |
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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 | 13 327.00 | 13 327.00 | | 13 327.00 |
8B Suppliers and Related Accounts | 75 779.00 | 75 779.00 | | 75 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 311 756.00 | 4 311 756.00 | | 4 311 756.00 |
UX Other trade receivables | 1 003 345.00 | | | 1 003 345.00 |
VG Loans with a maturity of up to one year at origin | 69 222.00 | 69 222.00 | | 69 222.00 |
VH Loans with a maturity of more than one year at origin | 5 076 660.00 | 892 042.00 | 3 746 317.00 | 5 076 660.00 |
VK Loans repaid during the year | 887 062.00 | | | 887 062.00 |
VP Miscellaneous | 28 222.00 | | | 28 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 263.00 | 214 263.00 | | 214 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 567.00 | 1 031 567.00 | | 1 031 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 761 007.00 | 5 576 389.00 | 3 746 317.00 | 9 761 007.00 |
