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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 460 219.00 | | 1 460 219.00 | 1 460 219.00 |
AP Buildings | 1 576 212.00 | 298 794.00 | 1 277 418.00 | 1 576 212.00 |
AV Fixed assets in progress | 4 965 185.00 | | 4 965 185.00 | 4 965 185.00 |
BJ TOTAL (I) | 8 002 365.00 | 298 794.00 | 7 703 571.00 | 8 002 365.00 |
BX Customers and related accounts | 6 965.00 | | 6 965.00 | 6 965.00 |
BZ Other receivables | 438 302.00 | | 438 302.00 | 438 302.00 |
CF Cash and cash equivalents | 738 654.00 | | 738 654.00 | 738 654.00 |
CH Prepaid expenses | 1 634.00 | | 1 634.00 | 1 634.00 |
CJ TOTAL (II) | 1 185 555.00 | | 1 185 555.00 | 1 185 555.00 |
CO Grand total (0 to V) | 9 235 513.00 | 298 794.00 | 8 936 719.00 | 9 235 513.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
CW Deferred expenses or loan issuance costs | 47 593.00 | | 47 593.00 | 47 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 931.00 | 83 931.00 | | 83 931.00 |
DD Legal reserve (1) | 8 393.00 | 8 393.00 | | 8 393.00 |
DG Other reserves | 24 521.00 | 32 479.00 | | 24 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 491.00 | -7 958.00 | | 100 491.00 |
DL TOTAL (I) | 217 336.00 | 116 845.00 | | 217 336.00 |
DU Loans and Debts from Credit Institutions (3) | 5 875 037.00 | 1 029 458.00 | | 5 875 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 260 133.00 | 2 093 381.00 | | 2 260 133.00 |
DX Trade payables and related accounts | 522 949.00 | 172 430.00 | | 522 949.00 |
DY Tax and social security liabilities | 14 027.00 | 20 740.00 | | 14 027.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EB Prepaid income (2) | 46 737.00 | 67 570.00 | | 46 737.00 |
EC TOTAL (IV) | 8 719 383.00 | 3 383 577.00 | | 8 719 383.00 |
EE Grand total (I to V) | 8 936 719.00 | 3 500 422.00 | | 8 936 719.00 |
EG Accrued income and payables due within one year | 3 394 298.00 | 2 431 658.00 | | 3 394 298.00 |
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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 | 228 095.00 | | 228 095.00 | 228 095.00 |
FJ Net sales | 228 095.00 | | 228 095.00 | 228 095.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 920.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 280 016.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 130 163.00 | |
FX Taxes, duties, and similar payments | | | 20 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 008.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 229 667.00 | |
GG - OPERATING RESULT (I - II) | | | 50 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 327.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 042.00 | |
GP Total financial income (V) | | | 88 369.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 96 536.00 | |
GU Total financial expenses (VI) | | | 96 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 920.00 | | | 51 920.00 |
HA Exceptional income from management transactions | | 34.00 | | |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | 34.00 | | 65 000.00 |
HE Exceptional expenses on management operations | | 1 451.00 | | |
HF Exceptional expenses on capital transactions | 6 691.00 | 800.00 | | 6 691.00 |
HH Total exceptional expenses (VIII) | 6 691.00 | 2 251.00 | | 6 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 309.00 | -2 217.00 | | 58 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 385.00 | 2 201 763.00 | | 433 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 893.00 | 2 209 721.00 | | 332 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 491.00 | -7 958.00 | | 100 491.00 |
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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 | 3 253 875.00 | | 4 755 181.00 | 3 253 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 6 691.00 | 8 002 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 691.00 | 8 001 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 253 625.00 | | 4 754 681.00 | 3 253 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 500.00 | 250.00 |
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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 | 224 113.00 | 74 681.00 | | 224 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 113.00 | 74 681.00 | | 224 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 792.00 | | 3 792.00 | 3 792.00 |
7B Total provisions for depreciation | 4 042.00 | | 4 042.00 | 4 042.00 |
7C Grand total | 4 042.00 | | 4 042.00 | 4 042.00 |
UG - Financial | | | 4 042.00 | |
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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 | 37 225.00 | | | 37 225.00 |
8B Suppliers and Related Accounts | 522 949.00 | 522 949.00 | | 522 949.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8L Deferred income | 46 737.00 | 46 737.00 | | 46 737.00 |
UX Other trade receivables | 6 965.00 | 6 965.00 | | 6 965.00 |
VB VAT | 218 569.00 | 218 569.00 | | 218 569.00 |
VC Group and associates | 215 286.00 | 215 286.00 | | 215 286.00 |
VG Loans with a maturity of up to one year at origin | 1 208.00 | 1 208.00 | | 1 208.00 |
VH Loans with a maturity of more than one year at origin | 5 873 829.00 | 585 969.00 | 2 621 484.00 | 5 873 829.00 |
VI Group and Associates | 2 222 908.00 | 2 222 908.00 | | 2 222 908.00 |
VJ Loans taken out during the year | 4 930 460.00 | | | 4 930 460.00 |
VK Loans repaid during the year | 84 449.00 | | | 84 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 631.00 | 13 631.00 | | 13 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 447.00 | 4 447.00 | | 4 447.00 |
VS Prepaid expenses | 1 634.00 | 1 634.00 | | 1 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 901.00 | 446 901.00 | | 446 901.00 |
VW VAT | 396.00 | 396.00 | | 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 719 383.00 | 3 394 298.00 | 2 621 484.00 | 8 719 383.00 |
