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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 474 976.00 | | 2 474 976.00 | 2 474 976.00 |
AP Buildings | 22 644 098.00 | 556 770.00 | 22 087 328.00 | 22 644 098.00 |
AT Other tangible assets | 111 716.00 | 3 976.00 | 107 740.00 | 111 716.00 |
BJ TOTAL (I) | 25 230 790.00 | 560 746.00 | 24 670 043.00 | 25 230 790.00 |
BV Advances and down payments on orders | 48 585.00 | | 48 585.00 | 48 585.00 |
BX Customers and related accounts | 155 389.00 | | 155 389.00 | 155 389.00 |
BZ Other receivables | 506 203.00 | | 506 203.00 | 506 203.00 |
CD Marketable securities | 272.00 | | 272.00 | 272.00 |
CF Cash and cash equivalents | 496 983.00 | | 496 983.00 | 496 983.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 1 207 592.00 | | 1 207 592.00 | 1 207 592.00 |
CO Grand total (0 to V) | 26 438 382.00 | 560 746.00 | 25 877 636.00 | 26 438 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 5.00 | | 10 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 080.00 | | | 17 080.00 |
DL TOTAL (I) | 10 017 080.00 | | | 10 017 080.00 |
DU Loans and Debts from Credit Institutions (3) | 14 980 728.00 | | | 14 980 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 727.00 | | | 322 727.00 |
DX Trade payables and related accounts | 104 919.00 | | | 104 919.00 |
DY Tax and social security liabilities | 68 873.00 | | | 68 873.00 |
DZ Fixed asset liabilities and related accounts | 48 585.00 | | | 48 585.00 |
EA Other liabilities | 10 272.00 | | | 10 272.00 |
EB Prepaid income (2) | 324 452.00 | | | 324 452.00 |
EC TOTAL (IV) | 15 860 556.00 | | | 15 860 556.00 |
EE Grand total (I to V) | 25 877 636.00 | | | 25 877 636.00 |
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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 | 981 153.00 | | 981 153.00 | 981 153.00 |
FJ Net sales | 981 153.00 | | 981 153.00 | 981 153.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 981 157.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 276 067.00 | |
FX Taxes, duties, and similar payments | | | 27 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560 746.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 864 522.00 | |
GG - OPERATING RESULT (I - II) | | | 116 635.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 1 558.00 | |
GP Total financial income (V) | | | 1 593.00 | |
GR Interest and similar expenses | | | 94 505.00 | |
GU Total financial expenses (VI) | | | 94 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 642.00 | | | 6 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 750.00 | | | 982 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 670.00 | | | 965 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 080.00 | | | 17 080.00 |
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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 | 5 093 079.00 | | 40 974 351.00 | 5 093 079.00 |
I4 DECREASES Grand Total | 20 836 641.00 | 25 230 790.00 | | 20 836 641.00 |
IY DECREASES Total Tangible Fixed Assets | 20 836 641.00 | 25 230 790.00 | | 20 836 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 093 079.00 | | 40 974 351.00 | 5 093 079.00 |
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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 | | 560 746.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 560 746.00 | | |
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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 | 322 727.00 | 322 727.00 | | 322 727.00 |
8B Suppliers and Related Accounts | 104 919.00 | 104 919.00 | | 104 919.00 |
8E Income Taxes | 6 642.00 | 6 642.00 | | 6 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 585.00 | 48 585.00 | | 48 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 272.00 | 10 272.00 | | 10 272.00 |
8L Deferred income | 324 452.00 | 324 452.00 | | 324 452.00 |
UX Other trade receivables | 155 389.00 | 155 389.00 | | 155 389.00 |
VB VAT | 428 990.00 | 428 990.00 | | 428 990.00 |
VG Loans with a maturity of up to one year at origin | 2 517.00 | 2 517.00 | | 2 517.00 |
VH Loans with a maturity of more than one year at origin | 14 978 211.00 | 911 910.00 | 3 661 891.00 | 14 978 211.00 |
VJ Loans taken out during the year | 11 900 000.00 | | | 11 900 000.00 |
VK Loans repaid during the year | 537 509.00 | | | 537 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 258.00 | 5 258.00 | | 5 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 213.00 | 77 213.00 | | 77 213.00 |
VS Prepaid expenses | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 751.00 | 661 751.00 | | 661 751.00 |
VW VAT | 56 973.00 | 56 973.00 | | 56 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 860 556.00 | 1 794 255.00 | 3 661 891.00 | 15 860 556.00 |
