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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 | 321 881.00 | 3 285 619.00 | 3 607 500.00 |
AT Other tangible assets | 1 576 190.00 | 372 715.00 | 1 203 475.00 | 1 576 190.00 |
BJ TOTAL (I) | 5 738 690.00 | 694 596.00 | 5 044 094.00 | 5 738 690.00 |
BX Customers and related accounts | 150 827.00 | | 150 827.00 | 150 827.00 |
BZ Other receivables | 225 619.00 | | 225 619.00 | 225 619.00 |
CF Cash and cash equivalents | 136 964.00 | | 136 964.00 | 136 964.00 |
CH Prepaid expenses | 3 115.00 | | 3 115.00 | 3 115.00 |
CJ TOTAL (II) | 516 525.00 | | 516 525.00 | 516 525.00 |
CO Grand total (0 to V) | 6 255 215.00 | 694 596.00 | 5 560 619.00 | 6 255 215.00 |
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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 | -212 939.00 | -276 739.00 | | -212 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 700.00 | 63 801.00 | | 50 700.00 |
DL TOTAL (I) | -160 073.00 | -210 774.00 | | -160 073.00 |
DT Other Bond Issues | 5 127 540.00 | 5 333 487.00 | | 5 127 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 510.00 | 303 600.00 | | 307 510.00 |
DW Advances and down payments received on current orders | 60 884.00 | 70 320.00 | | 60 884.00 |
DX Trade payables and related accounts | 46 017.00 | 107 575.00 | | 46 017.00 |
DY Tax and social security liabilities | 32 729.00 | 34 011.00 | | 32 729.00 |
EA Other liabilities | 146 014.00 | 441.00 | | 146 014.00 |
EC TOTAL (IV) | 5 720 692.00 | 5 849 433.00 | | 5 720 692.00 |
EE Grand total (I to V) | 5 560 619.00 | 5 638 660.00 | | 5 560 619.00 |
EI Including equity loans | 307 510.00 | | | 307 510.00 |
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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 | 663 109.00 | | 663 109.00 | 663 109.00 |
FJ Net sales | 663 109.00 | | 663 109.00 | 663 109.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 663 110.00 | |
FW Other purchases and external expenses | | | 161 263.00 | |
FX Taxes, duties, and similar payments | | | 61 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 712.00 | |
GE Other Expenses | | | 26 001.00 | |
GF Total Operating Expenses (II) | | | 480 448.00 | |
GG - OPERATING RESULT (I - II) | | | 182 663.00 | |
GL Other interest and similar income | | | 2 155.00 | |
GP Total financial income (V) | | | 2 155.00 | |
GR Interest and similar expenses | | | 132 611.00 | |
GU Total financial expenses (VI) | | | 132 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 119.00 | | |
HD Total exceptional income (VII) | | 9 119.00 | | |
HE Exceptional expenses on management operations | 1 507.00 | | | 1 507.00 |
HF Exceptional expenses on capital transactions | | 8 959.00 | | |
HH Total exceptional expenses (VIII) | 1 507.00 | 8 959.00 | | 1 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 507.00 | 160.00 | | -1 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 265.00 | 662 582.00 | | 665 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 565.00 | 598 782.00 | | 614 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 700.00 | 63 801.00 | | 50 700.00 |
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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 | 5 678 917.00 | | 68 589.00 | 5 678 917.00 |
I4 DECREASES Grand Total | | 8 816.00 | 5 738 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 816.00 | 5 738 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 678 917.00 | | 68 589.00 | 5 678 917.00 |
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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 | 462 884.00 | 231 712.00 | | 462 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 884.00 | 231 712.00 | | 462 884.00 |
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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 | 107 384.00 | 107 384.00 | | 107 384.00 |
8B Suppliers and Related Accounts | 46 017.00 | 46 017.00 | | 46 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 014.00 | 146 014.00 | | 146 014.00 |
UX Other trade receivables | 150 827.00 | 150 827.00 | | 150 827.00 |
VB VAT | 32 777.00 | 32 777.00 | | 32 777.00 |
VC Group and associates | 192 842.00 | 192 842.00 | | 192 842.00 |
VG Loans with a maturity of up to one year at origin | 4 962 616.00 | 4 962 616.00 | | 4 962 616.00 |
VH Loans with a maturity of more than one year at origin | 164 923.00 | 164 923.00 | | 164 923.00 |
VI Group and Associates | 200 125.00 | 200 125.00 | | 200 125.00 |
VJ Loans taken out during the year | 173 046.00 | | | 173 046.00 |
VK Loans repaid during the year | 375 855.00 | | | 375 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 3 115.00 | 3 115.00 | | 3 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 561.00 | 379 561.00 | | 379 561.00 |
VW VAT | 32 472.00 | 32 472.00 | | 32 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 659 808.00 | 5 659 808.00 | | 5 659 808.00 |
