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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 405 500.00 | | 3 405 500.00 | 3 405 500.00 |
AP Buildings | 6 745 212.00 | 1 296 190.00 | 5 449 022.00 | 6 745 212.00 |
AV Fixed assets in progress | 521 529.00 | | 521 529.00 | 521 529.00 |
BJ TOTAL (I) | 10 672 241.00 | 1 296 190.00 | 9 376 051.00 | 10 672 241.00 |
BX Customers and related accounts | 8 641.00 | 624.00 | 8 017.00 | 8 641.00 |
BZ Other receivables | 269 493.00 | | 269 493.00 | 269 493.00 |
CF Cash and cash equivalents | 311 928.00 | | 311 928.00 | 311 928.00 |
CJ TOTAL (II) | 590 061.00 | 624.00 | 589 437.00 | 590 061.00 |
CO Grand total (0 to V) | 11 334 898.00 | 1 296 814.00 | 10 038 084.00 | 11 334 898.00 |
CW Deferred expenses or loan issuance costs | 72 595.00 | | 72 595.00 | 72 595.00 |
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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 | 2 632 219.00 | 2 632 219.00 | | 2 632 219.00 |
DH Retained earnings | -2 252 981.00 | -1 448 114.00 | | -2 252 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 341.00 | -804 867.00 | | 572 341.00 |
DL TOTAL (I) | 951 679.00 | 379 338.00 | | 951 679.00 |
DU Loans and Debts from Credit Institutions (3) | 4 921 500.00 | 5 124 275.00 | | 4 921 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 940 233.00 | 2 965 602.00 | | 3 940 233.00 |
DW Advances and down payments received on current orders | 111 663.00 | 10 747.00 | | 111 663.00 |
DX Trade payables and related accounts | 43 816.00 | 31 965.00 | | 43 816.00 |
DY Tax and social security liabilities | 2.00 | 7 056.00 | | 2.00 |
DZ Fixed asset liabilities and related accounts | 3 030.00 | | | 3 030.00 |
EA Other liabilities | 66 160.00 | 57 855.00 | | 66 160.00 |
EC TOTAL (IV) | 9 086 404.00 | 8 197 499.00 | | 9 086 404.00 |
EE Grand total (I to V) | 10 038 084.00 | 8 576 838.00 | | 10 038 084.00 |
EI Including equity loans | 3 940 233.00 | | | 3 940 233.00 |
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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 | | | 434 392.00 | |
FJ Net sales | | | 434 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 795 020.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 229 414.00 | |
FW Other purchases and external expenses | | | 65 357.00 | |
FX Taxes, duties, and similar payments | | | 91 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 459.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 481 713.00 | |
GG - OPERATING RESULT (I - II) | | | 747 701.00 | |
GR Interest and similar expenses | | | 295 360.00 | |
GU Total financial expenses (VI) | | | 295 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 000.00 | | | 120 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 414.00 | 940 399.00 | | 1 349 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 073.00 | 1 745 266.00 | | 777 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 341.00 | -804 867.00 | | 572 341.00 |
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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 | 9 775 606.00 | | 1 317 347.00 | 9 775 606.00 |
I4 DECREASES Grand Total | | 420 712.00 | 10 672 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 420 712.00 | 10 672 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 775 606.00 | | 1 317 347.00 | 9 775 606.00 |
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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 | 980 805.00 | 315 385.00 | | 980 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980 805.00 | 315 385.00 | | 980 805.00 |
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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 | 3 940 233.00 | 624 387.00 | 875 000.00 | 3 940 233.00 |
8B Suppliers and Related Accounts | 43 816.00 | 43 816.00 | | 43 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 030.00 | 3 030.00 | | 3 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 160.00 | 66 160.00 | | 66 160.00 |
UX Other trade receivables | 8 641.00 | 8 641.00 | | 8 641.00 |
VB VAT | 183 111.00 | 183 111.00 | | 183 111.00 |
VG Loans with a maturity of up to one year at origin | 4 921 500.00 | 102 000.00 | 637 500.00 | 4 921 500.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 102 000.00 | | | 102 000.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 380.00 | 86 380.00 | | 86 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 133.00 | 278 133.00 | | 278 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 974 741.00 | 839 395.00 | 1 512 500.00 | 8 974 741.00 |
