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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 961 750.00 | | 1 961 750.00 | 1 961 750.00 |
AP Buildings | 7 846 968.00 | 1 223 007.00 | 6 623 961.00 | 7 846 968.00 |
AR Technical installations, industrial equipment and tools | 18 752.00 | 11 911.00 | 6 841.00 | 18 752.00 |
AT Other tangible assets | 433 727.00 | 210 258.00 | 223 469.00 | 433 727.00 |
AX Advances and down payments | 15 255.00 | | 15 255.00 | 15 255.00 |
BJ TOTAL (I) | 10 276 452.00 | 1 445 176.00 | 8 831 276.00 | 10 276 452.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 035.00 | | 31 035.00 | 31 035.00 |
BZ Other receivables | 18 674.00 | | 18 674.00 | 18 674.00 |
CF Cash and cash equivalents | 140 549.00 | | 140 549.00 | 140 549.00 |
CH Prepaid expenses | 9 315.00 | | 9 315.00 | 9 315.00 |
CJ TOTAL (II) | 199 571.00 | | 199 571.00 | 199 571.00 |
CO Grand total (0 to V) | 10 476 023.00 | 1 445 176.00 | 9 030 847.00 | 10 476 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -547 153.00 | -517 622.00 | | -547 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 755.00 | -29 531.00 | | 129 755.00 |
DL TOTAL (I) | 1 582 602.00 | 1 452 847.00 | | 1 582 602.00 |
DU Loans and Debts from Credit Institutions (3) | 145 872.00 | 398 976.00 | | 145 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 209 425.00 | 7 440 030.00 | | 7 209 425.00 |
DW Advances and down payments received on current orders | 5 347.00 | 2 087.00 | | 5 347.00 |
DX Trade payables and related accounts | 34 879.00 | 157 214.00 | | 34 879.00 |
DY Tax and social security liabilities | 22 308.00 | 14 408.00 | | 22 308.00 |
EA Other liabilities | 3 735.00 | 172.00 | | 3 735.00 |
EB Prepaid income (2) | 26 679.00 | 20 260.00 | | 26 679.00 |
EC TOTAL (IV) | 7 448 245.00 | 8 033 147.00 | | 7 448 245.00 |
EE Grand total (I to V) | 9 030 847.00 | 9 485 994.00 | | 9 030 847.00 |
EG Accrued income and payables due within one year | 7 437 753.00 | 7 887 481.00 | | 7 437 753.00 |
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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 | | | 793 027.00 | |
FJ Net sales | | | 793 027.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 793 232.00 | |
FU Purchases of raw materials and other supplies | | | 1 485.00 | |
FW Other purchases and external expenses | | | 145 174.00 | |
FX Taxes, duties, and similar payments | | | 32 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 663.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 619 983.00 | |
GG - OPERATING RESULT (I - II) | | | 173 248.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 44 123.00 | |
GU Total financial expenses (VI) | | | 44 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 606.00 | 411.00 | | 606.00 |
HD Total exceptional income (VII) | 606.00 | 411.00 | | 606.00 |
HE Exceptional expenses on management operations | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 606.00 | 380.00 | | 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 861.00 | 584 919.00 | | 793 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 106.00 | 614 450.00 | | 664 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 755.00 | -29 531.00 | | 129 755.00 |
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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 | 10 247 167.00 | | 29 285.00 | 10 247 167.00 |
I4 DECREASES Grand Total | | | 10 276 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 276 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 247 167.00 | | 29 285.00 | 10 247 167.00 |
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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 | 1 004 513.00 | 440 663.00 | | 1 004 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004 513.00 | 440 663.00 | | 1 004 513.00 |
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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 | 23 200.00 | 23 200.00 | | 23 200.00 |
8B Suppliers and Related Accounts | 34 879.00 | 34 879.00 | | 34 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 082.00 | 9 082.00 | | 9 082.00 |
8L Deferred income | 26 679.00 | 26 679.00 | | 26 679.00 |
UX Other trade receivables | 31 034.00 | | | 31 034.00 |
VB VAT | 2 954.00 | | | 2 954.00 |
VH Loans with a maturity of more than one year at origin | 145 872.00 | 135 380.00 | 10 492.00 | 145 872.00 |
VI Group and Associates | 7 186 225.00 | 7 186 225.00 | | 7 186 225.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 252 705.00 | | | 252 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 555.00 | 7 555.00 | | 7 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 720.00 | | | 15 720.00 |
VS Prepaid expenses | 9 315.00 | | | 9 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 022.00 | 59 022.00 | | 59 022.00 |
VW VAT | 14 753.00 | 14 753.00 | | 14 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 448 245.00 | 7 437 753.00 | 10 492.00 | 7 448 245.00 |
