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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 660 000.00 | | 660 000.00 | 660 000.00 |
AP Buildings | 5 638 198.00 | 354 488.00 | 5 283 711.00 | 5 638 198.00 |
AT Other tangible assets | 651 899.00 | 102 770.00 | 549 130.00 | 651 899.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 6 950 698.00 | 457 257.00 | 6 493 440.00 | 6 950 698.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 144 471.00 | | 144 471.00 | 144 471.00 |
BZ Other receivables | 744 426.00 | | 744 426.00 | 744 426.00 |
CF Cash and cash equivalents | 162 504.00 | | 162 504.00 | 162 504.00 |
CH Prepaid expenses | 7 124.00 | | 7 124.00 | 7 124.00 |
CJ TOTAL (II) | 1 058 526.00 | | 1 058 526.00 | 1 058 526.00 |
CO Grand total (0 to V) | 8 009 223.00 | 457 257.00 | 7 551 966.00 | 8 009 223.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010 000.00 | 2 010 000.00 | | 2 010 000.00 |
DH Retained earnings | -502 866.00 | -209 642.00 | | -502 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 845.00 | -293 224.00 | | -82 845.00 |
DL TOTAL (I) | 1 424 289.00 | 1 507 134.00 | | 1 424 289.00 |
DU Loans and Debts from Credit Institutions (3) | 5 662 012.00 | 5 045 443.00 | | 5 662 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 296.00 | 321 154.00 | | 186 296.00 |
DX Trade payables and related accounts | 162 952.00 | 205 243.00 | | 162 952.00 |
DY Tax and social security liabilities | 24 586.00 | 25 523.00 | | 24 586.00 |
DZ Fixed asset liabilities and related accounts | | 307 797.00 | | |
EA Other liabilities | 508.00 | 112.00 | | 508.00 |
EB Prepaid income (2) | 91 324.00 | 85 386.00 | | 91 324.00 |
EC TOTAL (IV) | 6 127 677.00 | 5 990 656.00 | | 6 127 677.00 |
EE Grand total (I to V) | 7 551 966.00 | 7 497 790.00 | | 7 551 966.00 |
EG Accrued income and payables due within one year | 837 184.00 | 5 990 656.00 | | 837 184.00 |
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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 | 652 007.00 | | 652 007.00 | 652 007.00 |
FJ Net sales | 652 007.00 | | 652 007.00 | 652 007.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 652 034.00 | |
FW Other purchases and external expenses | | | 323 167.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FY Salaries and Wages | | | 1 757.00 | |
FZ Social Security Contributions | | | 34.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 809.00 | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 614 748.00 | |
GG - OPERATING RESULT (I - II) | | | 37 286.00 | |
GR Interest and similar expenses | | | 120 131.00 | |
GU Total financial expenses (VI) | | | 120 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 652 034.00 | 335 115.00 | | 652 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 879.00 | 628 338.00 | | 734 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 845.00 | -293 224.00 | | -82 845.00 |
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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 | 6 670 368.00 | | 280 330.00 | 6 670 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 6 950 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 950 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 669 768.00 | | 280 330.00 | 6 669 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 168 448.00 | 288 809.00 | | 168 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 448.00 | 288 809.00 | | 168 448.00 |
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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 | 82 963.00 | 82 963.00 | | 82 963.00 |
8B Suppliers and Related Accounts | 162 952.00 | 162 952.00 | | 162 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508.00 | 508.00 | | 508.00 |
8L Deferred income | 91 324.00 | 91 324.00 | | 91 324.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 144 471.00 | 144 471.00 | | 144 471.00 |
VB VAT | 310 803.00 | 310 803.00 | | 310 803.00 |
VH Loans with a maturity of more than one year at origin | 5 662 012.00 | 371 518.00 | 1 522 916.00 | 5 662 012.00 |
VI Group and Associates | 103 334.00 | 103 334.00 | | 103 334.00 |
VJ Loans taken out during the year | 736 665.00 | | | 736 665.00 |
VK Loans repaid during the year | 118 063.00 | | | 118 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 623.00 | 433 623.00 | | 433 623.00 |
VS Prepaid expenses | 7 124.00 | 7 124.00 | | 7 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 621.00 | 896 621.00 | | 896 621.00 |
VW VAT | 24 329.00 | 24 329.00 | | 24 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 127 677.00 | 837 184.00 | 1 522 916.00 | 6 127 677.00 |
