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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 887 671.00 | | 2 887 671.00 | 2 887 671.00 |
AP Buildings | 10 154 952.00 | 250 164.00 | 9 904 787.00 | 10 154 952.00 |
AT Other tangible assets | 2 911.00 | 63.00 | 2 848.00 | 2 911.00 |
AV Fixed assets in progress | 6 843 908.00 | | 6 843 908.00 | 6 843 908.00 |
BJ TOTAL (I) | 19 889 441.00 | 250 227.00 | 19 639 214.00 | 19 889 441.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 198 677.00 | | 198 677.00 | 198 677.00 |
BZ Other receivables | 647 561.00 | | 647 561.00 | 647 561.00 |
CF Cash and cash equivalents | 1 196 027.00 | | 1 196 027.00 | 1 196 027.00 |
CJ TOTAL (II) | 2 043 465.00 | | 2 043 465.00 | 2 043 465.00 |
CO Grand total (0 to V) | 21 932 906.00 | 250 227.00 | 21 682 679.00 | 21 932 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 503 635.00 | 3 381 473.00 | | 3 503 635.00 |
DD Legal reserve (1) | 2 005.00 | | | 2 005.00 |
DH Retained earnings | 38 090.00 | | | 38 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 839.00 | 40 095.00 | | 90 839.00 |
DL TOTAL (I) | 3 634 570.00 | 3 421 568.00 | | 3 634 570.00 |
DU Loans and Debts from Credit Institutions (3) | 14 017 230.00 | 8 496 571.00 | | 14 017 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 715 114.00 | 3 506 985.00 | | 3 715 114.00 |
DX Trade payables and related accounts | 238 984.00 | 337 437.00 | | 238 984.00 |
DY Tax and social security liabilities | 53 105.00 | 51 644.00 | | 53 105.00 |
EA Other liabilities | 23 676.00 | 13 985.00 | | 23 676.00 |
EC TOTAL (IV) | 18 048 109.00 | 12 406 622.00 | | 18 048 109.00 |
EE Grand total (I to V) | 21 682 679.00 | 15 828 190.00 | | 21 682 679.00 |
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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 | 609 113.00 | | 609 113.00 | 609 113.00 |
FJ Net sales | 609 113.00 | | 609 113.00 | 609 113.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 609 114.00 | |
FW Other purchases and external expenses | | | 124 723.00 | |
FX Taxes, duties, and similar payments | | | 27 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 153.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 327 728.00 | |
GG - OPERATING RESULT (I - II) | | | 281 386.00 | |
GR Interest and similar expenses | | | 160 438.00 | |
GU Total financial expenses (VI) | | | 160 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 218.00 | | | 5 218.00 |
HD Total exceptional income (VII) | 5 218.00 | | | 5 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 218.00 | | | 5 218.00 |
HK Income tax | 35 327.00 | 15 592.00 | | 35 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 332.00 | 225 225.00 | | 614 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 493.00 | 185 130.00 | | 523 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 839.00 | 40 095.00 | | 90 839.00 |
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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 | 75 074.00 | 175 153.00 | | 75 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 074.00 | 175 153.00 | | 75 074.00 |
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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 | 3 715 115.00 | 3 715 115.00 | | 3 715 115.00 |
8B Suppliers and Related Accounts | 238 984.00 | 238 984.00 | | 238 984.00 |
8D Social Security and Other Social Organizations | 53 105.00 | 53 105.00 | | 53 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 676.00 | 23 676.00 | | 23 676.00 |
VG Loans with a maturity of up to one year at origin | 14 017 230.00 | 218 771.00 | 3 364 869.00 | 14 017 230.00 |
VS Prepaid expenses | 846 238.00 | 846 238.00 | | 846 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 238.00 | 846 238.00 | | 846 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 048 109.00 | 4 249 650.00 | 3 364 869.00 | 18 048 109.00 |
