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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 316 720.00 | | 5 316 720.00 | 5 316 720.00 |
AP Buildings | 17 889 818.00 | 1 554 142.00 | 16 335 675.00 | 17 889 818.00 |
AT Other tangible assets | 45 525.00 | 9 118.00 | 36 407.00 | 45 525.00 |
AV Fixed assets in progress | 46 277.00 | | 46 277.00 | 46 277.00 |
BJ TOTAL (I) | 23 298 340.00 | 1 563 260.00 | 21 735 080.00 | 23 298 340.00 |
BX Customers and related accounts | 48 109.00 | 700.00 | 47 409.00 | 48 109.00 |
BZ Other receivables | 544 556.00 | | 544 556.00 | 544 556.00 |
CF Cash and cash equivalents | 348 278.00 | | 348 278.00 | 348 278.00 |
CJ TOTAL (II) | 940 942.00 | 700.00 | 940 242.00 | 940 942.00 |
CO Grand total (0 to V) | 24 407 289.00 | 1 563 960.00 | 22 843 329.00 | 24 407 289.00 |
CW Deferred expenses or loan issuance costs | 168 006.00 | | 168 006.00 | 168 006.00 |
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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 | 7 012 486.00 | 7 012 486.00 | | 7 012 486.00 |
DH Retained earnings | -7 055 929.00 | -6 622 066.00 | | -7 055 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 957.00 | -433 863.00 | | 40 957.00 |
DL TOTAL (I) | -2 386.00 | -43 343.00 | | -2 386.00 |
DU Loans and Debts from Credit Institutions (3) | 13 073 000.00 | 13 396 000.00 | | 13 073 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 306 708.00 | 9 295 678.00 | | 9 306 708.00 |
DW Advances and down payments received on current orders | 161 339.00 | 524 952.00 | | 161 339.00 |
DX Trade payables and related accounts | 23 844.00 | 69 636.00 | | 23 844.00 |
DY Tax and social security liabilities | 21 114.00 | 15 641.00 | | 21 114.00 |
DZ Fixed asset liabilities and related accounts | 984.00 | 984.00 | | 984.00 |
EA Other liabilities | 258 726.00 | 388 476.00 | | 258 726.00 |
EC TOTAL (IV) | 22 845 715.00 | 23 691 367.00 | | 22 845 715.00 |
EE Grand total (I to V) | 22 843 329.00 | 23 648 024.00 | | 22 843 329.00 |
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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 | 2 879 680.00 | | 2 879 680.00 | 2 879 680.00 |
FJ Net sales | 2 879 680.00 | | 2 879 680.00 | 2 879 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 879 681.00 | |
FW Other purchases and external expenses | | | 638 487.00 | |
FX Taxes, duties, and similar payments | | | 364 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 805 098.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 808 218.00 | |
GG - OPERATING RESULT (I - II) | | | 1 071 462.00 | |
GR Interest and similar expenses | | | 1 030 506.00 | |
GU Total financial expenses (VI) | | | 1 030 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 030 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 879 681.00 | 2 301 424.00 | | 2 879 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 838 724.00 | 2 735 288.00 | | 2 838 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 957.00 | -433 863.00 | | 40 957.00 |
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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 | 23 180 000.00 | | 190 402.00 | 23 180 000.00 |
I4 DECREASES Grand Total | | 72 063.00 | 23 298 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 063.00 | 23 298 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 180 000.00 | | 190 402.00 | 23 180 000.00 |
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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 | 781 335.00 | 781 925.00 | | 781 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 335.00 | 781 925.00 | | 781 335.00 |
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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 | 9 306 708.00 | 182 895.00 | | 9 306 708.00 |
8B Suppliers and Related Accounts | 23 844.00 | 23 844.00 | | 23 844.00 |
8J Fixed Asset Liabilities and Related Accounts | 984.00 | 984.00 | | 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 726.00 | 258 726.00 | | 258 726.00 |
UX Other trade receivables | 47 269.00 | 47 269.00 | | 47 269.00 |
VA Doubtful or disputed receivables | 840.00 | 840.00 | | 840.00 |
VB VAT | 60 708.00 | 60 708.00 | | 60 708.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 13 073 000.00 | 391 000.00 | 1 921 000.00 | 13 073 000.00 |
VK Loans repaid during the year | 323 000.00 | | | 323 000.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 114.00 | 21 114.00 | | 21 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 847.00 | 458 847.00 | | 458 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 665.00 | 592 665.00 | | 592 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 684 376.00 | 878 563.00 | 1 921 000.00 | 22 684 376.00 |
