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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 700 000.00 | | 8 700 000.00 | 8 700 000.00 |
AP Buildings | 5 800 000.00 | 938 043.00 | 4 861 957.00 | 5 800 000.00 |
BF Loans | 1.00 | | | 1.00 |
BJ TOTAL (I) | 14 500 000.00 | 938 043.00 | 13 561 957.00 | 14 500 000.00 |
BL Raw materials, supplies | 1.00 | 1.00 | | 1.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BX Customers and related accounts | 116 445.00 | | 116 445.00 | 116 445.00 |
BZ Other receivables | 68 807.00 | | 68 807.00 | 68 807.00 |
CF Cash and cash equivalents | 327 956.00 | | 327 956.00 | 327 956.00 |
CJ TOTAL (II) | 513 211.00 | | 513 211.00 | 513 211.00 |
CO Grand total (0 to V) | 15 149 739.00 | 938 043.00 | 14 211 696.00 | 15 149 739.00 |
CW Deferred expenses or loan issuance costs | 136 529.00 | | 136 529.00 | 136 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DC Revaluation differences | 3 082 342.00 | 3 082 342.00 | | 3 082 342.00 |
DH Retained earnings | -2 042 502.00 | -2 201 878.00 | | -2 042 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 755.00 | 159 376.00 | | 215 755.00 |
DL TOTAL (I) | 1 255 695.00 | 1 039 940.00 | | 1 255 695.00 |
DU Loans and Debts from Credit Institutions (3) | 8 805 131.00 | 5 862 812.00 | | 8 805 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 616 964.00 | 6 331 889.00 | | 3 616 964.00 |
DW Advances and down payments received on current orders | 140 828.00 | 240 597.00 | | 140 828.00 |
DX Trade payables and related accounts | 368 725.00 | 431 740.00 | | 368 725.00 |
DY Tax and social security liabilities | 17 066.00 | 219 735.00 | | 17 066.00 |
EA Other liabilities | 7 289.00 | | | 7 289.00 |
EC TOTAL (IV) | 12 956 002.00 | 13 086 774.00 | | 12 956 002.00 |
EE Grand total (I to V) | 14 211 696.00 | 14 126 714.00 | | 14 211 696.00 |
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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 | | | 1 265 279.00 | |
FJ Net sales | | | 1 265 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 912.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 418 193.00 | |
FW Other purchases and external expenses | | | 625 546.00 | |
FX Taxes, duties, and similar payments | | | 28 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 796.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 952 276.00 | |
GG - OPERATING RESULT (I - II) | | | 465 917.00 | |
GR Interest and similar expenses | | | 250 162.00 | |
GU Total financial expenses (VI) | | | 250 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 193.00 | 1 438 914.00 | | 1 418 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 438.00 | 1 279 538.00 | | 1 202 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 755.00 | 159 376.00 | | 215 755.00 |
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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 | 14 500 000.00 | | | 14 500 000.00 |
I4 DECREASES Grand Total | | | 14 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 500 000.00 | | | 14 500 000.00 |
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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 | 656 630.00 | 281 412.00 | | 656 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 630.00 | 281 412.00 | | 656 630.00 |
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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 | 3 616 964.00 | 214 796.00 | 180 000.00 | 3 616 964.00 |
8B Suppliers and Related Accounts | 368 725.00 | 368 725.00 | | 368 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 289.00 | 7 289.00 | | 7 289.00 |
UX Other trade receivables | 116 445.00 | 116 445.00 | | 116 445.00 |
VB VAT | 68 807.00 | 68 807.00 | | 68 807.00 |
VG Loans with a maturity of up to one year at origin | 8 805 131.00 | 262 007.00 | 1 070 026.00 | 8 805 131.00 |
VJ Loans taken out during the year | 9 180 000.00 | | | 9 180 000.00 |
VK Loans repaid during the year | 8 627 042.00 | | | 8 627 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 066.00 | 17 066.00 | | 17 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 252.00 | 185 252.00 | | 185 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 815 174.00 | 869 882.00 | 1 250 026.00 | 12 815 174.00 |
