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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 815 000.00 | | 815 000.00 | 815 000.00 |
AP Buildings | 7 369 302.00 | 3 065 428.00 | 4 303 874.00 | 7 369 302.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 8 184 452.00 | 3 065 428.00 | 5 119 024.00 | 8 184 452.00 |
BX Customers and related accounts | 133 035.00 | 15.00 | 133 020.00 | 133 035.00 |
BZ Other receivables | 1 940 562.00 | | 1 940 562.00 | 1 940 562.00 |
CF Cash and cash equivalents | 427 497.00 | | 427 497.00 | 427 497.00 |
CH Prepaid expenses | 3 336.00 | | 3 336.00 | 3 336.00 |
CJ TOTAL (II) | 2 504 430.00 | 15.00 | 2 504 415.00 | 2 504 430.00 |
CO Grand total (0 to V) | 10 688 881.00 | 3 065 443.00 | 7 623 439.00 | 10 688 881.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 258 000.00 | 2 258 000.00 | | 2 258 000.00 |
DH Retained earnings | -1 444 007.00 | -1 523 028.00 | | -1 444 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 028.00 | 79 021.00 | | 80 028.00 |
DL TOTAL (I) | 894 021.00 | 813 993.00 | | 894 021.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 526 854.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 338 064.00 | 6 052.00 | | 6 338 064.00 |
DW Advances and down payments received on current orders | | 5 400.00 | | |
DX Trade payables and related accounts | 34 030.00 | 113 056.00 | | 34 030.00 |
DY Tax and social security liabilities | 22 434.00 | 2 650.00 | | 22 434.00 |
EA Other liabilities | 137 590.00 | 43 169.00 | | 137 590.00 |
EB Prepaid income (2) | 197 300.00 | | | 197 300.00 |
EC TOTAL (IV) | 6 729 417.00 | 6 697 181.00 | | 6 729 417.00 |
EE Grand total (I to V) | 7 623 439.00 | 7 511 173.00 | | 7 623 439.00 |
EG Accrued income and payables due within one year | 466 357.00 | 177 413.00 | | 466 357.00 |
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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 | 772 695.00 | | 772 695.00 | 772 695.00 |
FJ Net sales | 772 695.00 | | 772 695.00 | 772 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 99 265.00 | |
FR Total operating income (I) | | | 871 960.00 | |
FW Other purchases and external expenses | | | 177 923.00 | |
FX Taxes, duties, and similar payments | | | 29 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15.00 | |
GE Other Expenses | | | 22 564.00 | |
GF Total Operating Expenses (II) | | | 683 171.00 | |
GG - OPERATING RESULT (I - II) | | | 188 789.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 105 683.00 | |
GS Negative differences of foreign exchange | | | 587.00 | |
GU Total financial expenses (VI) | | | 106 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 491.00 | 4 704.00 | | 2 491.00 |
HH Total exceptional expenses (VIII) | 2 491.00 | 4 704.00 | | 2 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 491.00 | -4 704.00 | | -2 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 960.00 | 858 735.00 | | 871 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 932.00 | 779 714.00 | | 791 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 028.00 | 79 021.00 | | 80 028.00 |
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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 | 8 201 719.00 | | | 8 201 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 8 184 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 184 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 201 569.00 | | | 8 201 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 2 690 070.00 | 375 358.00 | 3 065 428.00 | 2 690 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 690 070.00 | 375 358.00 | 3 065 428.00 | 2 690 070.00 |
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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 | 6 332 012.00 | 68 952.00 | 6 263 060.00 | 6 332 012.00 |
8B Suppliers and Related Accounts | 34 030.00 | 34 030.00 | | 34 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 642.00 | 143 642.00 | | 143 642.00 |
8L Deferred income | 197 300.00 | 197 300.00 | | 197 300.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 133 035.00 | | | 133 035.00 |
VJ Loans taken out during the year | 6 323 437.00 | | | 6 323 437.00 |
VK Loans repaid during the year | 6 514 368.00 | | | 6 514 368.00 |
VP Miscellaneous | 1 940 562.00 | | | 1 940 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 434.00 | 22 434.00 | | 22 434.00 |
VS Prepaid expenses | 3 336.00 | | | 3 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 077 083.00 | 2 076 933.00 | 150.00 | 2 077 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 729 417.00 | 466 357.00 | 6 263 060.00 | 6 729 417.00 |
