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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 118.00 | | 82 118.00 | 82 118.00 |
AP Buildings | 2 022 226.00 | 1 053 934.00 | 968 292.00 | 2 022 226.00 |
BH Other financial assets | 4 480.00 | | 4 480.00 | 4 480.00 |
BJ TOTAL (I) | 2 108 824.00 | 1 053 934.00 | 1 054 891.00 | 2 108 824.00 |
BX Customers and related accounts | 67 760.00 | 54 709.00 | 13 051.00 | 67 760.00 |
BZ Other receivables | 2 262 871.00 | | 2 262 871.00 | 2 262 871.00 |
CF Cash and cash equivalents | 46 044.00 | | 46 044.00 | 46 044.00 |
CJ TOTAL (II) | 2 376 675.00 | 54 709.00 | 2 321 966.00 | 2 376 675.00 |
CO Grand total (0 to V) | 4 485 500.00 | 1 108 643.00 | 3 376 857.00 | 4 485 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | -880 688.00 | -1 064 066.00 | | -880 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 132.00 | 183 378.00 | | 157 132.00 |
DL TOTAL (I) | -723 404.00 | -880 536.00 | | -723 404.00 |
DU Loans and Debts from Credit Institutions (3) | 474 566.00 | 629 890.00 | | 474 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 598 999.00 | 3 652 888.00 | | 3 598 999.00 |
DW Advances and down payments received on current orders | 3 762.00 | | | 3 762.00 |
DX Trade payables and related accounts | 22 168.00 | 21 788.00 | | 22 168.00 |
EA Other liabilities | 767.00 | 767.00 | | 767.00 |
EC TOTAL (IV) | 4 100 261.00 | 4 305 333.00 | | 4 100 261.00 |
EE Grand total (I to V) | 3 376 857.00 | 3 424 798.00 | | 3 376 857.00 |
EI Including equity loans | 3 598 999.00 | | | 3 598 999.00 |
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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 | 267 888.00 | | 267 888.00 | 267 888.00 |
FJ Net sales | 267 888.00 | | 267 888.00 | 267 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 267 889.00 | |
FW Other purchases and external expenses | | | 47 447.00 | |
FX Taxes, duties, and similar payments | | | 16 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 892.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 122 009.00 | |
GG - OPERATING RESULT (I - II) | | | 145 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 631.00 | |
GL Other interest and similar income | | | 25 680.00 | |
GP Total financial income (V) | | | 61 310.00 | |
GR Interest and similar expenses | | | 50 059.00 | |
GU Total financial expenses (VI) | | | 50 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 329 200.00 | 358 059.00 | | 329 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 068.00 | 174 681.00 | | 172 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 132.00 | 183 378.00 | | 157 132.00 |
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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 | 2 108 824.00 | | | 2 108 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 480.00 | |
I4 DECREASES Grand Total | | | 2 108 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 104 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 104 344.00 | | | 2 104 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 480.00 | | | 4 480.00 |
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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 | 996 042.00 | 57 892.00 | | 996 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996 042.00 | 57 892.00 | | 996 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 709.00 | | | 54 709.00 |
7B Total provisions for depreciation | 54 709.00 | | | 54 709.00 |
7C Grand total | 54 709.00 | | | 54 709.00 |
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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 | 41 586.00 | | 41 586.00 | 41 586.00 |
8B Suppliers and Related Accounts | 22 168.00 | 22 168.00 | | 22 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767.00 | 767.00 | | 767.00 |
UT Other financial assets | 4 480.00 | | 4 480.00 | 4 480.00 |
UX Other trade receivables | 67 760.00 | 67 760.00 | | 67 760.00 |
VB VAT | 7 492.00 | 7 492.00 | | 7 492.00 |
VC Group and associates | 2 255 380.00 | 2 255 380.00 | | 2 255 380.00 |
VH Loans with a maturity of more than one year at origin | 474 566.00 | 172 447.00 | 302 119.00 | 474 566.00 |
VI Group and Associates | 3 557 413.00 | 3 557 413.00 | | 3 557 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 335 111.00 | 2 330 631.00 | 4 480.00 | 2 335 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 096 499.00 | 3 752 794.00 | 343 705.00 | 4 096 499.00 |
