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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 192 228.00 | 85 054.00 | 4 107 173.00 | 4 192 228.00 |
AP Buildings | 25 717 052.00 | 3 567 168.00 | 22 149 883.00 | 25 717 052.00 |
AV Fixed assets in progress | 67 547.00 | | 67 547.00 | 67 547.00 |
BH Other financial assets | 85 000.00 | | 85 000.00 | 85 000.00 |
BJ TOTAL (I) | 31 483 620.00 | 3 652 223.00 | 27 831 397.00 | 31 483 620.00 |
BV Advances and down payments on orders | 94 030.00 | | 94 030.00 | 94 030.00 |
BX Customers and related accounts | 5 467.00 | | 5 467.00 | 5 467.00 |
BZ Other receivables | 812 218.00 | | 812 218.00 | 812 218.00 |
CF Cash and cash equivalents | 200 612.00 | | 200 612.00 | 200 612.00 |
CH Prepaid expenses | 60 168.00 | | 60 168.00 | 60 168.00 |
CJ TOTAL (II) | 1 172 495.00 | | 1 172 495.00 | 1 172 495.00 |
CO Grand total (0 to V) | 32 656 114.00 | 3 652 223.00 | 29 003 891.00 | 32 656 114.00 |
CU Other investments | 1 421 793.00 | | 1 421 793.00 | 1 421 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DH Retained earnings | -865 456.00 | -1 162 283.00 | | -865 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 466.00 | 296 828.00 | | 390 466.00 |
DL TOTAL (I) | 6 525 011.00 | 6 134 544.00 | | 6 525 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 275 798.00 | 20 373 030.00 | | 20 275 798.00 |
DX Trade payables and related accounts | 226 456.00 | 297 345.00 | | 226 456.00 |
DY Tax and social security liabilities | 44 895.00 | 5 491.00 | | 44 895.00 |
DZ Fixed asset liabilities and related accounts | 7 154.00 | 27 650.00 | | 7 154.00 |
EA Other liabilities | 4 578.00 | 4 578.00 | | 4 578.00 |
EB Prepaid income (2) | 1 920 000.00 | 2 160 000.00 | | 1 920 000.00 |
EC TOTAL (IV) | 22 478 881.00 | 22 868 094.00 | | 22 478 881.00 |
EE Grand total (I to V) | 29 003 891.00 | 29 002 638.00 | | 29 003 891.00 |
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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 | 2 684 923.00 | | 2 684 923.00 | 2 684 923.00 |
FJ Net sales | 2 684 923.00 | | 2 684 923.00 | 2 684 923.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 684 926.00 | |
FU Purchases of raw materials and other supplies | | | 45 039.00 | |
FW Other purchases and external expenses | | | 449 711.00 | |
FX Taxes, duties, and similar payments | | | 271 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 183 277.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 949 182.00 | |
GG - OPERATING RESULT (I - II) | | | 735 743.00 | |
GL Other interest and similar income | | | 836.00 | |
GP Total financial income (V) | | | 836.00 | |
GR Interest and similar expenses | | | 301 218.00 | |
GU Total financial expenses (VI) | | | 301 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 220 430.00 | | | 220 430.00 |
HD Total exceptional income (VII) | 220 430.00 | | | 220 430.00 |
HF Exceptional expenses on capital transactions | 220 430.00 | | | 220 430.00 |
HH Total exceptional expenses (VIII) | 220 430.00 | | | 220 430.00 |
HK Income tax | 44 895.00 | | | 44 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 906 192.00 | 2 393 905.00 | | 2 906 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 515 725.00 | 2 097 077.00 | | 2 515 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 467.00 | 296 828.00 | | 390 467.00 |
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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 | 29 129 986.00 | | 3 067 255.00 | 29 129 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 1 506 793.00 | |
I4 DECREASES Grand Total | | 713 621.00 | 31 483 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 701 621.00 | 29 976 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 215 784.00 | | 2 462 663.00 | 28 215 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914 202.00 | | 604 591.00 | 914 202.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 67 547.00 | | | 67 547.00 |
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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 | 2 468 946.00 | 1 183 277.00 | | 2 468 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 468 946.00 | 1 183 277.00 | | 2 468 946.00 |
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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 | 15 142 500.00 | 7 437 500.00 | 7 705 000.00 | 15 142 500.00 |
8B Suppliers and Related Accounts | 226 456.00 | 226 456.00 | | 226 456.00 |
8E Income Taxes | 44 895.00 | 44 895.00 | | 44 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 154.00 | 7 154.00 | | 7 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 578.00 | 4 578.00 | | 4 578.00 |
8L Deferred income | 1 920 000.00 | 240 000.00 | 1 200 000.00 | 1 920 000.00 |
UT Other financial assets | 85 000.00 | | 85 000.00 | 85 000.00 |
UX Other trade receivables | 5 467.00 | 5 467.00 | | 5 467.00 |
VB VAT | 93 108.00 | 93 108.00 | | 93 108.00 |
VC Group and associates | 719 110.00 | 719 110.00 | | 719 110.00 |
VI Group and Associates | 5 133 298.00 | 5 133 298.00 | | 5 133 298.00 |
VJ Loans taken out during the year | 15 142 500.00 | | | 15 142 500.00 |
VS Prepaid expenses | 60 168.00 | 60 168.00 | | 60 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 853.00 | 877 853.00 | 85 000.00 | 962 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 478 881.00 | 13 093 881.00 | 8 905 000.00 | 22 478 881.00 |
