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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 569 001.00 | | 5 569 001.00 | 5 569 001.00 |
AP Buildings | 7 521 550.00 | 1 487 117.00 | 6 034 433.00 | 7 521 550.00 |
AV Fixed assets in progress | 472 016.00 | | 472 016.00 | 472 016.00 |
BD Other fixed assets | 1 026.00 | | 1 026.00 | 1 026.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 13 563 743.00 | 1 487 117.00 | 12 076 626.00 | 13 563 743.00 |
BX Customers and related accounts | 504 142.00 | | 504 142.00 | 504 142.00 |
BZ Other receivables | 1 670 034.00 | | 1 670 034.00 | 1 670 034.00 |
CF Cash and cash equivalents | 85 044.00 | | 85 044.00 | 85 044.00 |
CH Prepaid expenses | 10 794.00 | | 10 794.00 | 10 794.00 |
CJ TOTAL (II) | 2 270 014.00 | | 2 270 014.00 | 2 270 014.00 |
CO Grand total (0 to V) | 15 833 757.00 | 1 487 117.00 | 14 346 640.00 | 15 833 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 214 333.00 | 2 214 333.00 | | 2 214 333.00 |
DH Retained earnings | -953 308.00 | -1 155 520.00 | | -953 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 134.00 | 202 212.00 | | 405 134.00 |
DL TOTAL (I) | 1 666 160.00 | 1 261 025.00 | | 1 666 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 071 395.00 | 12 102 595.00 | | 12 071 395.00 |
DW Advances and down payments received on current orders | -2.00 | | | -2.00 |
DX Trade payables and related accounts | 37 530.00 | 25 914.00 | | 37 530.00 |
DY Tax and social security liabilities | 98 667.00 | 130 655.00 | | 98 667.00 |
EA Other liabilities | 70 832.00 | 39 386.00 | | 70 832.00 |
EB Prepaid income (2) | 402 058.00 | 396 539.00 | | 402 058.00 |
EC TOTAL (IV) | 12 680 480.00 | 12 695 089.00 | | 12 680 480.00 |
EE Grand total (I to V) | 14 346 640.00 | 13 956 114.00 | | 14 346 640.00 |
EG Accrued income and payables due within one year | 4 083 981.00 | 4 364 195.00 | | 4 083 981.00 |
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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 | 1 598 794.00 | | 1 598 794.00 | 1 598 794.00 |
FJ Net sales | 1 598 794.00 | | 1 598 794.00 | 1 598 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 598 796.00 | |
FW Other purchases and external expenses | | | 226 489.00 | |
FX Taxes, duties, and similar payments | | | 323 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 038 712.00 | |
GG - OPERATING RESULT (I - II) | | | 560 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272.00 | |
GL Other interest and similar income | | | 2 342.00 | |
GP Total financial income (V) | | | 2 614.00 | |
GR Interest and similar expenses | | | 157 847.00 | |
GU Total financial expenses (VI) | | | 157 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -283.00 | 1 626.00 | | -283.00 |
HH Total exceptional expenses (VIII) | -283.00 | 1 626.00 | | -283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283.00 | -1 626.00 | | 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 410.00 | 1 350 961.00 | | 1 601 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 276.00 | 1 148 749.00 | | 1 196 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 134.00 | 202 212.00 | | 405 134.00 |
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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 | 13 677 078.00 | | 1 226 217.00 | 13 677 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 176.00 | |
I4 DECREASES Grand Total | | 1 339 552.00 | 13 563 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 339 552.00 | 13 562 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 675 903.00 | | 1 226 217.00 | 13 675 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 176.00 | | | 1 176.00 |
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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 | 998 216.00 | 488 901.00 | | 998 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998 216.00 | 488 901.00 | | 998 216.00 |
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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 | 8 613 111.00 | 16 610.00 | 8 596 501.00 | 8 613 111.00 |
8B Suppliers and Related Accounts | 37 530.00 | 37 530.00 | | 37 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 529 116.00 | 3 529 116.00 | | 3 529 116.00 |
8L Deferred income | 402 058.00 | 402 058.00 | | 402 058.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 504 142.00 | 504 142.00 | | 504 142.00 |
VK Loans repaid during the year | 81 400.00 | | | 81 400.00 |
VP Miscellaneous | 1 670 034.00 | 1 670 034.00 | | 1 670 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 667.00 | 98 667.00 | | 98 667.00 |
VS Prepaid expenses | 10 794.00 | 10 794.00 | | 10 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 185 120.00 | 2 184 970.00 | 150.00 | 2 185 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 680 482.00 | 4 083 981.00 | 8 596 501.00 | 12 680 482.00 |
