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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 765.00 | | 22 765.00 | 22 765.00 |
AP Buildings | 2 544 052.00 | 1 404 814.00 | 1 139 237.00 | 2 544 052.00 |
BJ TOTAL (I) | 2 864 092.00 | 1 404 814.00 | 1 459 278.00 | 2 864 092.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 33 708.00 | | 33 708.00 | 33 708.00 |
CF Cash and cash equivalents | 68 479.00 | | 68 479.00 | 68 479.00 |
CJ TOTAL (II) | 102 187.00 | | 102 187.00 | 102 187.00 |
CO Grand total (0 to V) | 2 966 279.00 | 1 404 814.00 | 1 561 464.00 | 2 966 279.00 |
CU Other investments | 297 276.00 | | 297 276.00 | 297 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 497 637.00 | 566 478.00 | | 497 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 122.00 | -8 842.00 | | 9 122.00 |
DL TOTAL (I) | 515 558.00 | 566 437.00 | | 515 558.00 |
DU Loans and Debts from Credit Institutions (3) | 811 011.00 | 869 422.00 | | 811 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 553.00 | 228 153.00 | | 222 553.00 |
DX Trade payables and related accounts | 12 342.00 | 75 287.00 | | 12 342.00 |
EC TOTAL (IV) | 1 045 906.00 | 1 172 862.00 | | 1 045 906.00 |
EE Grand total (I to V) | 1 561 464.00 | 1 739 298.00 | | 1 561 464.00 |
EG Accrued income and payables due within one year | 294 744.00 | 362 495.00 | | 294 744.00 |
EI Including equity loans | 222 553.00 | | | 222 553.00 |
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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 | | | 186 876.00 | |
FJ Net sales | | | 186 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 810.00 | |
FR Total operating income (I) | | | 192 685.00 | |
FW Other purchases and external expenses | | | 45 394.00 | |
FX Taxes, duties, and similar payments | | | 13 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 881.00 | |
GF Total Operating Expenses (II) | | | 211 289.00 | |
GG - OPERATING RESULT (I - II) | | | -18 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 708.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 33 708.00 | |
GR Interest and similar expenses | | | 11 995.00 | |
GU Total financial expenses (VI) | | | 11 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 725.00 | | | 6 725.00 |
HB Exceptional income from capital transactions | 3.00 | 344.00 | | 3.00 |
HD Total exceptional income (VII) | 6 728.00 | 344.00 | | 6 728.00 |
HE Exceptional expenses on management operations | 458.00 | | | 458.00 |
HF Exceptional expenses on capital transactions | 258.00 | 33.00 | | 258.00 |
HH Total exceptional expenses (VIII) | 716.00 | 33.00 | | 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 012.00 | 311.00 | | 6 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 121.00 | 214 133.00 | | 233 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 999.00 | 222 975.00 | | 223 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 122.00 | -8 842.00 | | 9 122.00 |
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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 | 2 840 195.00 | | 23 898.00 | 2 840 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 276.00 | |
I4 DECREASES Grand Total | | | 2 864 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 566 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 542 919.00 | | 23 898.00 | 2 542 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 276.00 | | | 297 276.00 |
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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 | 1 251 933.00 | 152 881.00 | | 1 251 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 251 933.00 | 152 881.00 | | 1 251 933.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 342.00 | 12 342.00 | | 12 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 553.00 | 222 553.00 | | 222 553.00 |
UX Other trade receivables | 33 708.00 | 33 708.00 | | 33 708.00 |
VH Loans with a maturity of more than one year at origin | 811 011.00 | 59 849.00 | 245 465.00 | 811 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 708.00 | 33 708.00 | | 33 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 906.00 | 294 744.00 | 245 465.00 | 1 045 906.00 |
