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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 569 001.00 | | 5 569 001.00 | 5 569 001.00 |
AP Buildings | 7 993 566.00 | 1 958 600.00 | 6 034 966.00 | 7 993 566.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 562 567.00 | 1 958 600.00 | 11 603 967.00 | 13 562 567.00 |
BX Customers and related accounts | 511 962.00 | 18 077.00 | 493 885.00 | 511 962.00 |
BZ Other receivables | 445 405.00 | | 445 405.00 | 445 405.00 |
CF Cash and cash equivalents | 5 845.00 | | 5 845.00 | 5 845.00 |
CH Prepaid expenses | 9 954.00 | | 9 954.00 | 9 954.00 |
CJ TOTAL (II) | 973 165.00 | 18 077.00 | 955 088.00 | 973 165.00 |
CO Grand total (0 to V) | 14 535 733.00 | 1 976 677.00 | 12 559 055.00 | 14 535 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 214 333.00 | 2 214 333.00 | | 2 214 333.00 |
DH Retained earnings | -548 173.00 | -953 308.00 | | -548 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 803.00 | 405 134.00 | | 488 803.00 |
DL TOTAL (I) | 2 154 962.00 | 1 666 160.00 | | 2 154 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 711 927.00 | 12 071 395.00 | | 9 711 927.00 |
DW Advances and down payments received on current orders | | -2.00 | | |
DX Trade payables and related accounts | 57 052.00 | 37 530.00 | | 57 052.00 |
DY Tax and social security liabilities | 165 267.00 | 98 667.00 | | 165 267.00 |
EA Other liabilities | 60 170.00 | 70 832.00 | | 60 170.00 |
EB Prepaid income (2) | 409 677.00 | 402 058.00 | | 409 677.00 |
EC TOTAL (IV) | 10 404 093.00 | 12 680 480.00 | | 10 404 093.00 |
EE Grand total (I to V) | 12 559 055.00 | 14 346 640.00 | | 12 559 055.00 |
EG Accrued income and payables due within one year | 4 143 188.00 | 4 083 981.00 | | 4 143 188.00 |
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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 | 1 606 712.00 | | 1 606 712.00 | 1 606 712.00 |
FJ Net sales | 1 606 712.00 | | 1 606 712.00 | 1 606 712.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 606 713.00 | |
FW Other purchases and external expenses | | | 193 855.00 | |
FX Taxes, duties, and similar payments | | | 324 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 077.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 008 092.00 | |
GG - OPERATING RESULT (I - II) | | | 598 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 996.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 996.00 | |
GR Interest and similar expenses | | | 115 066.00 | |
GU Total financial expenses (VI) | | | 115 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 252.00 | | | 2 252.00 |
HD Total exceptional income (VII) | 2 252.00 | | | 2 252.00 |
HE Exceptional expenses on management operations | | -283.00 | | |
HH Total exceptional expenses (VIII) | | -283.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 252.00 | 283.00 | | 2 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 961.00 | 1 601 410.00 | | 1 611 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 158.00 | 1 196 276.00 | | 1 123 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 803.00 | 405 134.00 | | 488 803.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 176.00 | 1 176.00 | | 1 176.00 |
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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 | 1 487 117.00 | 471 483.00 | 1 958 600.00 | 1 487 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 487 117.00 | 471 483.00 | 1 958 600.00 | 1 487 117.00 |
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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 | 6 273 077.00 | 12 172.00 | 6 000 136.00 | 6 273 077.00 |
8B Suppliers and Related Accounts | 57 052.00 | 57 052.00 | | 57 052.00 |
8D Social Security and Other Social Organizations | 165 267.00 | 165 267.00 | | 165 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 499 020.00 | 3 499 020.00 | | 3 499 020.00 |
8L Deferred income | 409 677.00 | 409 677.00 | | 409 677.00 |
UX Other trade receivables | 511 962.00 | 511 962.00 | | 511 962.00 |
VJ Loans taken out during the year | 6 451 006.00 | | | 6 451 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 405.00 | 445 405.00 | | 445 405.00 |
VS Prepaid expenses | 9 954.00 | 9 954.00 | | 9 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 321.00 | 967 321.00 | | 967 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 404 093.00 | 4 143 188.00 | 6 000 136.00 | 10 404 093.00 |
