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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 405 500.00 | | 3 405 500.00 | 3 405 500.00 |
AP Buildings | 7 260 200.00 | 1 630 650.00 | 5 629 551.00 | 7 260 200.00 |
AV Fixed assets in progress | 118 230.00 | | 118 230.00 | 118 230.00 |
BJ TOTAL (I) | 10 783 930.00 | 1 630 650.00 | 9 153 280.00 | 10 783 930.00 |
BX Customers and related accounts | 11 727.00 | 624.00 | 11 103.00 | 11 727.00 |
BZ Other receivables | 53 306.00 | | 53 306.00 | 53 306.00 |
CF Cash and cash equivalents | 417 688.00 | | 417 688.00 | 417 688.00 |
CJ TOTAL (II) | 482 721.00 | 624.00 | 482 097.00 | 482 721.00 |
CO Grand total (0 to V) | 11 330 172.00 | 1 631 274.00 | 9 698 898.00 | 11 330 172.00 |
CW Deferred expenses or loan issuance costs | 63 521.00 | | 63 521.00 | 63 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DC Revaluation differences | 2 632 219.00 | 2 632 219.00 | | 2 632 219.00 |
DH Retained earnings | -1 680 639.00 | -2 252 981.00 | | -1 680 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 769.00 | 572 341.00 | | -110 769.00 |
DL TOTAL (I) | 840 910.00 | 951 679.00 | | 840 910.00 |
DU Loans and Debts from Credit Institutions (3) | 4 819 500.00 | 4 921 500.00 | | 4 819 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 809 479.00 | 3 940 233.00 | | 3 809 479.00 |
DW Advances and down payments received on current orders | 130 136.00 | 111 663.00 | | 130 136.00 |
DX Trade payables and related accounts | 5 008.00 | 43 816.00 | | 5 008.00 |
DY Tax and social security liabilities | 1 739.00 | 2.00 | | 1 739.00 |
DZ Fixed asset liabilities and related accounts | | 3 030.00 | | |
EA Other liabilities | 92 126.00 | 66 160.00 | | 92 126.00 |
EC TOTAL (IV) | 8 857 988.00 | 9 086 404.00 | | 8 857 988.00 |
EE Grand total (I to V) | 9 698 898.00 | 10 038 084.00 | | 9 698 898.00 |
EI Including equity loans | 3 809 479.00 | | | 3 809 479.00 |
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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 | | | 906 134.00 | |
FJ Net sales | | | 906 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 906 134.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 231 308.00 | |
FX Taxes, duties, and similar payments | | | 92 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 534.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 667 833.00 | |
GG - OPERATING RESULT (I - II) | | | 238 301.00 | |
GR Interest and similar expenses | | | 349 071.00 | |
GU Total financial expenses (VI) | | | 349 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120 000.00 | | |
HD Total exceptional income (VII) | | 120 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 120 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 906 134.00 | 1 349 414.00 | | 906 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 903.00 | 777 073.00 | | 1 016 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 769.00 | 572 341.00 | | -110 769.00 |
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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 | 10 672 241.00 | | 626 677.00 | 10 672 241.00 |
I4 DECREASES Grand Total | | 514 988.00 | 10 783 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 514 988.00 | 10 783 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 672 241.00 | | 626 677.00 | 10 672 241.00 |
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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 | 1 296 190.00 | 334 460.00 | | 1 296 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 296 190.00 | 334 460.00 | | 1 296 190.00 |
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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 | 3 809 479.00 | 685 911.00 | 625 000.00 | 3 809 479.00 |
8B Suppliers and Related Accounts | 5 008.00 | 5 008.00 | | 5 008.00 |
8D Social Security and Other Social Organizations | 1 739.00 | 1 739.00 | | 1 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 126.00 | 92 126.00 | | 92 126.00 |
UX Other trade receivables | 10 978.00 | 10 978.00 | | 10 978.00 |
VA Doubtful or disputed receivables | 749.00 | 749.00 | | 749.00 |
VB VAT | 53 306.00 | 53 306.00 | | 53 306.00 |
VG Loans with a maturity of up to one year at origin | 4 819 500.00 | 127 500.00 | 714 000.00 | 4 819 500.00 |
VK Loans repaid during the year | 227 000.00 | | | 227 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 033.00 | 65 033.00 | | 65 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 727 852.00 | 912 284.00 | 1 339 000.00 | 8 727 852.00 |
