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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 140 362.00 | | 1 140 362.00 | 1 140 362.00 |
AP Buildings | 4 315 557.00 | 3 343 953.00 | 971 605.00 | 4 315 557.00 |
AV Fixed assets in progress | 33 279.00 | | 33 279.00 | 33 279.00 |
BF Loans | 1 976 658.00 | | 1 976 658.00 | 1 976 658.00 |
BH Other financial assets | 52 774.00 | | 52 774.00 | 52 774.00 |
BJ TOTAL (I) | 7 518 632.00 | 3 343 953.00 | 4 174 679.00 | 7 518 632.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 79 690.00 | | 79 690.00 | 79 690.00 |
BZ Other receivables | 39 851.00 | | 39 851.00 | 39 851.00 |
CF Cash and cash equivalents | 37 421.00 | | 37 421.00 | 37 421.00 |
CH Prepaid expenses | 8 842.00 | | 8 842.00 | 8 842.00 |
CJ TOTAL (II) | 165 804.00 | | 165 804.00 | 165 804.00 |
CO Grand total (0 to V) | 7 699 249.00 | 3 343 953.00 | 4 355 296.00 | 7 699 249.00 |
CW Deferred expenses or loan issuance costs | 14 813.00 | | 14 813.00 | 14 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 500.00 | 600 500.00 | | 600 500.00 |
DD Legal reserve (1) | 95 602.00 | 60 050.00 | | 95 602.00 |
DH Retained earnings | | -190 704.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 495.00 | 226 255.00 | | 535 495.00 |
DL TOTAL (I) | 1 231 596.00 | 696 102.00 | | 1 231 596.00 |
DU Loans and Debts from Credit Institutions (3) | 2 839 630.00 | 2 768 151.00 | | 2 839 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 783.00 | 329 801.00 | | 168 783.00 |
DX Trade payables and related accounts | 93 536.00 | 111 332.00 | | 93 536.00 |
DY Tax and social security liabilities | 7 195.00 | 19 757.00 | | 7 195.00 |
DZ Fixed asset liabilities and related accounts | 14 556.00 | | | 14 556.00 |
EA Other liabilities | | 44 597.00 | | |
EB Prepaid income (2) | | 19.00 | | |
EC TOTAL (IV) | 3 123 699.00 | 3 273 656.00 | | 3 123 699.00 |
EE Grand total (I to V) | 4 355 296.00 | 3 969 758.00 | | 4 355 296.00 |
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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 | 837 713.00 | | 837 713.00 | 837 713.00 |
FJ Net sales | 837 713.00 | | 837 713.00 | 837 713.00 |
FR Total operating income (I) | | | 837 713.00 | |
FW Other purchases and external expenses | | | 215 519.00 | |
FX Taxes, duties, and similar payments | | | 79 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 837.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 401 132.00 | |
GG - OPERATING RESULT (I - II) | | | 436 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 310.00 | |
GP Total financial income (V) | | | 15 310.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 48 019.00 | |
GU Total financial expenses (VI) | | | 48 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -3 991.00 | | |
HD Total exceptional income (VII) | | -3 991.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 991.00 | | |
HK Income tax | -131 622.00 | 91 026.00 | | -131 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 023.00 | 784 353.00 | | 853 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 528.00 | 558 098.00 | | 317 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 495.00 | 226 255.00 | | 535 495.00 |
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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 | 5 469 721.00 | | 2 075 480.00 | 5 469 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 029 433.00 | |
I4 DECREASES Grand Total | 26 568.00 | | 7 518 632.00 | 26 568.00 |
IY DECREASES Total Tangible Fixed Assets | 26 568.00 | | 5 489 199.00 | 26 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 469 721.00 | | 46 047.00 | 5 469 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 029 433.00 | |
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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 | 3 242 232.00 | 101 721.00 | | 3 242 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 242 232.00 | 101 721.00 | | 3 242 232.00 |
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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 | 168 783.00 | 168 783.00 | | 168 783.00 |
8B Suppliers and Related Accounts | 93 536.00 | 93 536.00 | | 93 536.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 556.00 | 14 556.00 | | 14 556.00 |
UP Loans | 1 976 658.00 | 1 976 658.00 | | 1 976 658.00 |
UT Other financial assets | 52 774.00 | 52 774.00 | | 52 774.00 |
UX Other trade receivables | 79 690.00 | 79 690.00 | | 79 690.00 |
VB VAT | 8 216.00 | 8 216.00 | | 8 216.00 |
VG Loans with a maturity of up to one year at origin | 2 839 630.00 | | 2 839 630.00 | 2 839 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 132.00 | 1 132.00 | | 1 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 472.00 | 3 472.00 | | 3 472.00 |
VS Prepaid expenses | 8 842.00 | 8 842.00 | | 8 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 129 652.00 | 2 129 652.00 | | 2 129 652.00 |
VW VAT | 6 063.00 | 6 063.00 | | 6 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 123 699.00 | 284 069.00 | 2 839 630.00 | 3 123 699.00 |
