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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 961 750.00 | | 1 961 750.00 | 1 961 750.00 |
AP Buildings | 8 151 687.00 | 1 613 776.00 | 6 537 911.00 | 8 151 687.00 |
AR Technical installations, industrial equipment and tools | 18 752.00 | 14 391.00 | 4 361.00 | 18 752.00 |
AT Other tangible assets | 452 742.00 | 277 921.00 | 174 821.00 | 452 742.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 10 584 932.00 | 1 906 089.00 | 8 678 843.00 | 10 584 932.00 |
BX Customers and related accounts | 31 610.00 | | 31 610.00 | 31 610.00 |
BZ Other receivables | 7 904.00 | | 7 904.00 | 7 904.00 |
CF Cash and cash equivalents | 153 133.00 | | 153 133.00 | 153 133.00 |
CH Prepaid expenses | 9 072.00 | | 9 072.00 | 9 072.00 |
CJ TOTAL (II) | 201 719.00 | | 201 719.00 | 201 719.00 |
CO Grand total (0 to V) | 10 786 651.00 | 1 906 089.00 | 8 880 562.00 | 10 786 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -417 398.00 | -547 153.00 | | -417 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 930.00 | 129 755.00 | | -1 930.00 |
DL TOTAL (I) | 1 580 672.00 | 1 582 602.00 | | 1 580 672.00 |
DU Loans and Debts from Credit Institutions (3) | 10 913.00 | 145 872.00 | | 10 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 174 240.00 | 7 209 425.00 | | 7 174 240.00 |
DW Advances and down payments received on current orders | 5 215.00 | 5 347.00 | | 5 215.00 |
DX Trade payables and related accounts | 50 062.00 | 34 879.00 | | 50 062.00 |
DY Tax and social security liabilities | 36 459.00 | 22 308.00 | | 36 459.00 |
EA Other liabilities | 11 838.00 | 3 735.00 | | 11 838.00 |
EB Prepaid income (2) | 11 163.00 | 26 679.00 | | 11 163.00 |
EC TOTAL (IV) | 7 299 890.00 | 7 448 245.00 | | 7 299 890.00 |
EE Grand total (I to V) | 8 880 562.00 | 9 030 847.00 | | 8 880 562.00 |
EG Accrued income and payables due within one year | | 7 437 753.00 | | |
EI Including equity loans | 14 285.00 | | | 14 285.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 779 453.00 | |
FJ Net sales | | | 779 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 568.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 788 098.00 | |
FU Purchases of raw materials and other supplies | | | 1 779.00 | |
FW Other purchases and external expenses | | | 196 525.00 | |
FX Taxes, duties, and similar payments | | | 94 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460 913.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 753 848.00 | |
GG - OPERATING RESULT (I - II) | | | 34 250.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 38 353.00 | |
GU Total financial expenses (VI) | | | 38 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 173.00 | 606.00 | | 2 173.00 |
HD Total exceptional income (VII) | 2 173.00 | 606.00 | | 2 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 173.00 | 606.00 | | 2 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 271.00 | 793 861.00 | | 790 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 201.00 | 664 106.00 | | 792 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 930.00 | 129 755.00 | | -1 930.00 |
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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 | 10 276 452.00 | | 323 735.00 | 10 276 452.00 |
I4 DECREASES Grand Total | 15 255.00 | | 10 584 932.00 | 15 255.00 |
IY DECREASES Total Tangible Fixed Assets | 15 255.00 | | 10 584 932.00 | 15 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 276 452.00 | | 323 735.00 | 10 276 452.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 255.00 | | | 15 255.00 |
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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 | 1 445 176.00 | 460 913.00 | | 1 445 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 445 176.00 | 460 913.00 | | 1 445 176.00 |
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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 | 14 285.00 | 14 285.00 | | 14 285.00 |
8B Suppliers and Related Accounts | 50 062.00 | 50 062.00 | | 50 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 053.00 | 17 053.00 | | 17 053.00 |
8L Deferred income | 11 163.00 | 11 163.00 | | 11 163.00 |
UX Other trade receivables | 31 506.00 | 31 506.00 | | 31 506.00 |
VA Doubtful or disputed receivables | 105.00 | 105.00 | | 105.00 |
VB VAT | 7 316.00 | 7 316.00 | | 7 316.00 |
VH Loans with a maturity of more than one year at origin | 10 913.00 | 10 913.00 | | 10 913.00 |
VI Group and Associates | 7 159 955.00 | 7 159 955.00 | | 7 159 955.00 |
VK Loans repaid during the year | 144 090.00 | | | 144 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 571.00 | 21 571.00 | | 21 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588.00 | 588.00 | | 588.00 |
VS Prepaid expenses | 9 072.00 | 9 072.00 | | 9 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 587.00 | 48 587.00 | | 48 587.00 |
VW VAT | 14 887.00 | 14 887.00 | | 14 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 299 890.00 | 7 299 890.00 | | 7 299 890.00 |
