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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 390 000.00 | | 1 390 000.00 | 1 390 000.00 |
AP Buildings | 12 605 041.00 | 4 875 832.00 | 7 729 208.00 | 12 605 041.00 |
BJ TOTAL (I) | 13 995 041.00 | 4 875 832.00 | 9 119 208.00 | 13 995 041.00 |
BV Advances and down payments on orders | 7 152.00 | | 7 152.00 | 7 152.00 |
BX Customers and related accounts | 31 820.00 | | 31 820.00 | 31 820.00 |
BZ Other receivables | 4 035 665.00 | | 4 035 665.00 | 4 035 665.00 |
CF Cash and cash equivalents | 1 308 765.00 | | 1 308 765.00 | 1 308 765.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 383 404.00 | | 5 383 404.00 | 5 383 404.00 |
CO Grand total (0 to V) | 19 537 324.00 | 4 875 832.00 | 14 661 491.00 | 19 537 324.00 |
CW Deferred expenses or loan issuance costs | 158 878.00 | | 158 878.00 | 158 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 16 000.00 | | 148 000.00 |
DB Share, merger, contribution premiums, etc. | 1 188 000.00 | | | 1 188 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -1 409 288.00 | -70 729.00 | | -1 409 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 674.00 | -1 338 559.00 | | 397 674.00 |
DL TOTAL (I) | 325 985.00 | -1 391 688.00 | | 325 985.00 |
DU Loans and Debts from Credit Institutions (3) | 12 829 184.00 | 10 469 473.00 | | 12 829 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 115 521.00 | | |
DX Trade payables and related accounts | 145 580.00 | 40 112.00 | | 145 580.00 |
DY Tax and social security liabilities | 982 915.00 | 1 411 897.00 | | 982 915.00 |
EB Prepaid income (2) | 377 825.00 | 371 842.00 | | 377 825.00 |
EC TOTAL (IV) | 14 335 506.00 | 12 408 846.00 | | 14 335 506.00 |
EE Grand total (I to V) | 14 661 491.00 | 11 017 158.00 | | 14 661 491.00 |
EG Accrued income and payables due within one year | 1 160 608.00 | 1 182 331.00 | | 1 160 608.00 |
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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 | 1 881 490.00 | | 1 881 490.00 | 1 881 490.00 |
FJ Net sales | 1 881 490.00 | | 1 881 490.00 | 1 881 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 656.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 059 173.00 | |
FW Other purchases and external expenses | | | 480 970.00 | |
FX Taxes, duties, and similar payments | | | 379 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635 785.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 496 729.00 | |
GG - OPERATING RESULT (I - II) | | | 562 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 002.00 | |
GP Total financial income (V) | | | 7 002.00 | |
GR Interest and similar expenses | | | 171 771.00 | |
GU Total financial expenses (VI) | | | 171 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 797.00 | | |
HH Total exceptional expenses (VIII) | | 3 797.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 797.00 | | |
HK Income tax | | 1 772 558.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 066 175.00 | 1 835 145.00 | | 2 066 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 501.00 | 3 173 704.00 | | 1 668 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 674.00 | -1 338 559.00 | | 397 674.00 |
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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 | 13 995 041.00 | | | 13 995 041.00 |
I4 DECREASES Grand Total | | | 13 995 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 995 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 995 041.00 | | | 13 995 041.00 |
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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 | -4 258 825.00 | 617 008.00 | | -4 258 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -4 258 825.00 | 617 008.00 | | -4 258 825.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 145 580.00 | 145 580.00 | | 145 580.00 |
8E Income Taxes | 886 995.00 | 443 497.00 | 443 497.00 | 886 995.00 |
8L Deferred income | 377 826.00 | 377 826.00 | | 377 826.00 |
UX Other trade receivables | 31 821.00 | 31 821.00 | | 31 821.00 |
VB VAT | 53 725.00 | 53 725.00 | | 53 725.00 |
VC Group and associates | 3 977 003.00 | 3 977 003.00 | | 3 977 003.00 |
VH Loans with a maturity of more than one year at origin | 12 829 184.00 | 97 784.00 | 12 731 400.00 | 12 829 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 592.00 | 10 592.00 | | 10 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 938.00 | 4 938.00 | | 4 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 067 486.00 | 4 067 486.00 | | 4 067 486.00 |
VW VAT | 85 329.00 | 85 329.00 | | 85 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 335 506.00 | 1 160 609.00 | 13 174 897.00 | 14 335 506.00 |
