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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 820 336.00 | | 2 820 336.00 | 2 820 336.00 |
AP Buildings | 5 032 811.00 | 790 940.00 | 4 241 871.00 | 5 032 811.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 7 853 237.00 | 790 940.00 | 7 062 297.00 | 7 853 237.00 |
BV Advances and down payments on orders | 964.00 | | 964.00 | 964.00 |
BX Customers and related accounts | 78 732.00 | 28 138.00 | 50 594.00 | 78 732.00 |
BZ Other receivables | 13 584.00 | | 13 584.00 | 13 584.00 |
CF Cash and cash equivalents | 1 020 739.00 | | 1 020 739.00 | 1 020 739.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 114 020.00 | 28 138.00 | 1 085 882.00 | 1 114 020.00 |
CO Grand total (0 to V) | 8 967 257.00 | 819 078.00 | 8 148 179.00 | 8 967 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DB Share, merger, contribution premiums, etc. | 3 737 000.00 | 3 737 000.00 | | 3 737 000.00 |
DH Retained earnings | -211 950.00 | -273 121.00 | | -211 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 006.00 | 61 171.00 | | 15 006.00 |
DL TOTAL (I) | 3 641 056.00 | 3 626 050.00 | | 3 641 056.00 |
DU Loans and Debts from Credit Institutions (3) | 18 576.00 | | | 18 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 419 862.00 | 4 420 459.00 | | 4 419 862.00 |
DX Trade payables and related accounts | 62 261.00 | 104 773.00 | | 62 261.00 |
DY Tax and social security liabilities | 1 223.00 | 2 045.00 | | 1 223.00 |
EA Other liabilities | 5 201.00 | 4 151.00 | | 5 201.00 |
EC TOTAL (IV) | 4 507 124.00 | 4 531 428.00 | | 4 507 124.00 |
EE Grand total (I to V) | 8 148 179.00 | 8 157 478.00 | | 8 148 179.00 |
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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 | 707 401.00 | | 707 401.00 | 707 401.00 |
FJ Net sales | 707 401.00 | | 707 401.00 | 707 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 754.00 | |
FQ Other income | | | 7 123.00 | |
FR Total operating income (I) | | | 719 278.00 | |
FU Purchases of raw materials and other supplies | | | 3 241.00 | |
FW Other purchases and external expenses | | | 263 837.00 | |
FX Taxes, duties, and similar payments | | | 34 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 224.00 | |
GE Other Expenses | | | 5 368.00 | |
GF Total Operating Expenses (II) | | | 446 769.00 | |
GG - OPERATING RESULT (I - II) | | | 272 509.00 | |
GR Interest and similar expenses | | | 257 504.00 | |
GU Total financial expenses (VI) | | | 257 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 719 278.00 | 734 615.00 | | 719 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 272.00 | 673 444.00 | | 704 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 006.00 | 61 171.00 | | 15 006.00 |
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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 | 7 853 147.00 | | 90.00 | 7 853 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 7 853 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 853 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 853 147.00 | | | 7 853 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90.00 | |
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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 | 671 413.00 | 119 526.00 | | 671 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 413.00 | 119 526.00 | | 671 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 668.00 | 20 224.00 | 4 754.00 | 12 668.00 |
7B Total provisions for depreciation | 12 668.00 | 20 224.00 | 4 754.00 | 12 668.00 |
7C Grand total | 12 668.00 | 20 224.00 | 4 754.00 | 12 668.00 |
UE of which provisions and reversals: - Operating | | 20 224.00 | 4 754.00 | |
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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 | 4 419 838.00 | 139 838.00 | | 4 419 838.00 |
8B Suppliers and Related Accounts | 62 261.00 | 62 261.00 | | 62 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 201.00 | 5 201.00 | | 5 201.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 44 793.00 | 44 793.00 | | 44 793.00 |
VA Doubtful or disputed receivables | 33 939.00 | 33 939.00 | | 33 939.00 |
VB VAT | 13 584.00 | 13 584.00 | | 13 584.00 |
VG Loans with a maturity of up to one year at origin | 18 576.00 | 18 576.00 | | 18 576.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 407.00 | 92 317.00 | 90.00 | 92 407.00 |
VW VAT | 1 223.00 | 1 223.00 | | 1 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 507 124.00 | 227 124.00 | | 4 507 124.00 |
