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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 555 000.00 | | 555 000.00 | 555 000.00 |
AP Buildings | 3 607 500.00 | 217 818.00 | 3 389 682.00 | 3 607 500.00 |
AT Other tangible assets | 1 516 417.00 | 245 066.00 | 1 271 351.00 | 1 516 417.00 |
BJ TOTAL (I) | 5 678 917.00 | 462 884.00 | 5 216 032.00 | 5 678 917.00 |
BX Customers and related accounts | 5 442.00 | | 5 442.00 | 5 442.00 |
BZ Other receivables | 55 998.00 | | 55 998.00 | 55 998.00 |
CF Cash and cash equivalents | 329 724.00 | | 329 724.00 | 329 724.00 |
CH Prepaid expenses | 31 463.00 | | 31 463.00 | 31 463.00 |
CJ TOTAL (II) | 422 627.00 | | 422 627.00 | 422 627.00 |
CO Grand total (0 to V) | 6 101 544.00 | 462 884.00 | 5 638 660.00 | 6 101 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 665.00 | 665.00 | | 665.00 |
DH Retained earnings | -276 739.00 | -338 792.00 | | -276 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 801.00 | 62 053.00 | | 63 801.00 |
DL TOTAL (I) | -210 774.00 | -274 574.00 | | -210 774.00 |
DU Loans and Debts from Credit Institutions (3) | 5 333 487.00 | 5 508 704.00 | | 5 333 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 600.00 | 493 614.00 | | 303 600.00 |
DW Advances and down payments received on current orders | 70 320.00 | 107 914.00 | | 70 320.00 |
DX Trade payables and related accounts | 107 575.00 | 183 208.00 | | 107 575.00 |
DY Tax and social security liabilities | 34 011.00 | 14 377.00 | | 34 011.00 |
EA Other liabilities | 441.00 | 1 995.00 | | 441.00 |
EC TOTAL (IV) | 5 849 433.00 | 6 309 811.00 | | 5 849 433.00 |
EE Grand total (I to V) | 5 638 660.00 | 6 035 237.00 | | 5 638 660.00 |
EG Accrued income and payables due within one year | 908 491.00 | 1 047 823.00 | | 908 491.00 |
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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 | 599 296.00 | 51 845.00 | 651 140.00 | 599 296.00 |
FJ Net sales | 599 296.00 | 51 845.00 | 651 140.00 | 599 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 651 143.00 | |
FW Other purchases and external expenses | | | 139 154.00 | |
FX Taxes, duties, and similar payments | | | 62 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 404.00 | |
GE Other Expenses | | | 25 003.00 | |
GF Total Operating Expenses (II) | | | 452 949.00 | |
GG - OPERATING RESULT (I - II) | | | 198 194.00 | |
GL Other interest and similar income | | | 2 320.00 | |
GP Total financial income (V) | | | 2 320.00 | |
GR Interest and similar expenses | | | 136 874.00 | |
GU Total financial expenses (VI) | | | 136 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 119.00 | | | 9 119.00 |
HD Total exceptional income (VII) | 9 119.00 | | | 9 119.00 |
HF Exceptional expenses on capital transactions | 8 959.00 | | | 8 959.00 |
HH Total exceptional expenses (VIII) | 8 959.00 | | | 8 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 582.00 | 646 085.00 | | 662 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 782.00 | 584 032.00 | | 598 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 801.00 | 62 053.00 | | 63 801.00 |
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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 | 5 658 088.00 | | 29 947.00 | 5 658 088.00 |
I4 DECREASES Grand Total | | 9 119.00 | 5 678 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 119.00 | 5 678 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 658 088.00 | | 29 947.00 | 5 658 088.00 |
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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 | 236 640.00 | 226 404.00 | 160.00 | 236 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 640.00 | 226 404.00 | 160.00 | 236 640.00 |
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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 | 104 716.00 | 104 716.00 | | 104 716.00 |
8B Suppliers and Related Accounts | 107 575.00 | 107 575.00 | | 107 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441.00 | 441.00 | | 441.00 |
UX Other trade receivables | 5 442.00 | 5 442.00 | | 5 442.00 |
VB VAT | 13 404.00 | 13 404.00 | | 13 404.00 |
VC Group and associates | 2 718.00 | 2 718.00 | | 2 718.00 |
VG Loans with a maturity of up to one year at origin | 24 360.00 | 24 360.00 | | 24 360.00 |
VH Loans with a maturity of more than one year at origin | 5 166 251.00 | 225 308.00 | 959 544.00 | 5 166 251.00 |
VI Group and Associates | 198 884.00 | 198 884.00 | | 198 884.00 |
VK Loans repaid during the year | 221 115.00 | | | 221 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 877.00 | 39 877.00 | | 39 877.00 |
VS Prepaid expenses | 31 463.00 | 31 463.00 | | 31 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 904.00 | 92 904.00 | | 92 904.00 |
VW VAT | 34 011.00 | 34 011.00 | | 34 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 636 237.00 | 695 295.00 | 959 544.00 | 5 636 237.00 |
