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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 813 863.00 | | 4 813 863.00 | 4 813 863.00 |
AP Buildings | 13 770 723.00 | 2 243 530.00 | 11 527 193.00 | 13 770 723.00 |
AT Other tangible assets | 673 941.00 | 322 512.00 | 351 429.00 | 673 941.00 |
BJ TOTAL (I) | 19 258 527.00 | 2 566 042.00 | 16 692 485.00 | 19 258 527.00 |
BX Customers and related accounts | 345 625.00 | 166 613.00 | 179 012.00 | 345 625.00 |
BZ Other receivables | 57 715.00 | | 57 715.00 | 57 715.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 824 464.00 | | 3 824 464.00 | 3 824 464.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 4 228 150.00 | 166 613.00 | 4 061 537.00 | 4 228 150.00 |
CO Grand total (0 to V) | 23 486 677.00 | 2 732 655.00 | 20 754 022.00 | 23 486 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200 000.00 | 11 200 000.00 | | 11 200 000.00 |
DH Retained earnings | -203 559.00 | -266 793.00 | | -203 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 347.00 | 63 234.00 | | 108 347.00 |
DL TOTAL (I) | 11 104 788.00 | 10 996 441.00 | | 11 104 788.00 |
DU Loans and Debts from Credit Institutions (3) | 9 039 258.00 | 9 636 782.00 | | 9 039 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 523.00 | 338 746.00 | | 327 523.00 |
DW Advances and down payments received on current orders | | 11 528.00 | | |
DX Trade payables and related accounts | 212 980.00 | 116 393.00 | | 212 980.00 |
DY Tax and social security liabilities | 69 473.00 | 49 939.00 | | 69 473.00 |
EC TOTAL (IV) | 9 649 234.00 | 10 153 388.00 | | 9 649 234.00 |
EE Grand total (I to V) | 20 754 022.00 | 21 149 829.00 | | 20 754 022.00 |
EG Accrued income and payables due within one year | 8 498 970.00 | 888 043.00 | | 8 498 970.00 |
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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 | 1 544 035.00 | | 1 544 035.00 | 1 544 035.00 |
FJ Net sales | 1 544 035.00 | | 1 544 035.00 | 1 544 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 651.00 | |
FQ Other income | | | 1 557.00 | |
FR Total operating income (I) | | | 1 558 243.00 | |
FW Other purchases and external expenses | | | 487 304.00 | |
FX Taxes, duties, and similar payments | | | 59 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 385.00 | |
GE Other Expenses | | | 4 956.00 | |
GF Total Operating Expenses (II) | | | 1 136 477.00 | |
GG - OPERATING RESULT (I - II) | | | 421 766.00 | |
GL Other interest and similar income | | | 17 769.00 | |
GP Total financial income (V) | | | 17 769.00 | |
GR Interest and similar expenses | | | 331 151.00 | |
GU Total financial expenses (VI) | | | 331 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 21 035.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 21 035.00 | | 8.00 |
HE Exceptional expenses on management operations | 45.00 | 3.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 3.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | 21 031.00 | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 021.00 | 1 582 814.00 | | 1 576 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 674.00 | 1 519 581.00 | | 1 467 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 347.00 | 63 234.00 | | 108 347.00 |
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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 | 19 258 527.00 | | | 19 258 527.00 |
I4 DECREASES Grand Total | | | 19 258 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 258 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 258 527.00 | | | 19 258 527.00 |
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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 | 2 086 166.00 | 479 876.00 | | 2 086 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 086 166.00 | 479 876.00 | | 2 086 166.00 |
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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 | 327 523.00 | | | 327 523.00 |
8B Suppliers and Related Accounts | 212 980.00 | 212 980.00 | | 212 980.00 |
UX Other trade receivables | 345 625.00 | 345 625.00 | | 345 625.00 |
VH Loans with a maturity of more than one year at origin | 9 039 258.00 | 867 811.00 | 3 253 736.00 | 9 039 258.00 |
VK Loans repaid during the year | 597 226.00 | | | 597 226.00 |
VP Miscellaneous | 57 715.00 | 57 715.00 | | 57 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 473.00 | 69 473.00 | | 69 473.00 |
VS Prepaid expenses | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 686.00 | 403 686.00 | | 403 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 649 234.00 | 1 150 264.00 | 3 253 736.00 | 9 649 234.00 |
