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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 604 800.00 | | 604 800.00 | 604 800.00 |
AP Buildings | 5 188 485.00 | 847 785.00 | 4 340 699.00 | 5 188 485.00 |
AT Other tangible assets | 1 355.00 | 384.00 | 970.00 | 1 355.00 |
BB Receivables related to investments | 50 460.00 | | 50 460.00 | 50 460.00 |
BJ TOTAL (I) | 5 845 101.00 | 848 170.00 | 4 996 930.00 | 5 845 101.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 317.00 | | 20 317.00 | 20 317.00 |
BZ Other receivables | 646.00 | | 646.00 | 646.00 |
CF Cash and cash equivalents | 148 423.00 | | 148 423.00 | 148 423.00 |
CH Prepaid expenses | 18 972.00 | | 18 972.00 | 18 972.00 |
CJ TOTAL (II) | 188 359.00 | | 188 359.00 | 188 359.00 |
CO Grand total (0 to V) | 6 033 460.00 | 848 170.00 | 5 185 289.00 | 6 033 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -315 682.00 | -326 263.00 | | -315 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 311.00 | 10 581.00 | | 89 311.00 |
DL TOTAL (I) | -216 370.00 | -305 682.00 | | -216 370.00 |
DU Loans and Debts from Credit Institutions (3) | 4 453 429.00 | 4 743 720.00 | | 4 453 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 011.00 | 880 274.00 | | 627 011.00 |
DX Trade payables and related accounts | 19 941.00 | 39 494.00 | | 19 941.00 |
DY Tax and social security liabilities | 3 644.00 | 1 819.00 | | 3 644.00 |
EA Other liabilities | | 10 212.00 | | |
EB Prepaid income (2) | 297 634.00 | 351 968.00 | | 297 634.00 |
EC TOTAL (IV) | 5 401 660.00 | 6 027 488.00 | | 5 401 660.00 |
EE Grand total (I to V) | 5 185 289.00 | 5 721 806.00 | | 5 185 289.00 |
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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 | | | 641 401.00 | |
FJ Net sales | | | 641 401.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 641 849.00 | |
FW Other purchases and external expenses | | | 57 816.00 | |
FX Taxes, duties, and similar payments | | | 42 229.00 | |
GB Operating Expenses - Provisions | | | 319 085.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 419 473.00 | |
GG - OPERATING RESULT (I - II) | | | 222 376.00 | |
GP Total financial income (V) | | | 1 501.00 | |
GU Total financial expenses (VI) | | | 134 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 31.00 | 29 528.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | -29 528.00 | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 350.00 | 618 317.00 | | 643 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 039.00 | 607 736.00 | | 554 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 311.00 | 10 581.00 | | 89 311.00 |
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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 | 5 814 129.00 | | 30 973.00 | 5 814 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 460.00 | |
I4 DECREASES Grand Total | | | 5 845 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 794 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 763 669.00 | | 30 973.00 | 5 763 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 460.00 | | | 50 460.00 |
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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 | 529 085.00 | 319 086.00 | | 529 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 085.00 | 319 086.00 | | 529 085.00 |
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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 | 112 881.00 | 112 881.00 | | 112 881.00 |
8B Suppliers and Related Accounts | 19 942.00 | 19 942.00 | | 19 942.00 |
8D Social Security and Other Social Organizations | 3 644.00 | 3 644.00 | | 3 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514 131.00 | 514 131.00 | | 514 131.00 |
8L Deferred income | 297 634.00 | 54 333.00 | 217 333.00 | 297 634.00 |
UX Other trade receivables | 20 317.00 | 20 317.00 | | 20 317.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 4 453 297.00 | 298 844.00 | 1 285 941.00 | 4 453 297.00 |
VK Loans repaid during the year | 290 184.00 | | | 290 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647.00 | 647.00 | | 647.00 |
VS Prepaid expenses | 18 972.00 | 18 972.00 | | 18 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 936.00 | 39 936.00 | | 39 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 401 660.00 | 1 003 906.00 | 1 503 274.00 | 5 401 660.00 |
