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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
AP Buildings | 4 994 736.00 | 1 378 768.00 | 3 615 967.00 | 4 994 736.00 |
AV Fixed assets in progress | 3 954.00 | | 3 954.00 | 3 954.00 |
BJ TOTAL (I) | 7 098 690.00 | 1 378 768.00 | 5 719 921.00 | 7 098 690.00 |
BX Customers and related accounts | 94 567.00 | 46 551.00 | 48 016.00 | 94 567.00 |
BZ Other receivables | 36 332.00 | | 36 332.00 | 36 332.00 |
CF Cash and cash equivalents | 242 967.00 | | 242 967.00 | 242 967.00 |
CJ TOTAL (II) | 373 867.00 | 46 551.00 | 327 316.00 | 373 867.00 |
CO Grand total (0 to V) | 7 505 131.00 | 1 425 320.00 | 6 079 811.00 | 7 505 131.00 |
CW Deferred expenses or loan issuance costs | 32 573.00 | | 32 573.00 | 32 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DC Revaluation differences | 1 282 450.00 | 1 282 450.00 | | 1 282 450.00 |
DH Retained earnings | -1 596 218.00 | -1 590 434.00 | | -1 596 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 740.00 | -5 783.00 | | 55 740.00 |
DL TOTAL (I) | -257 926.00 | -313 667.00 | | -257 926.00 |
DU Loans and Debts from Credit Institutions (3) | 3 115 000.00 | 3 220 000.00 | | 3 115 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 053 134.00 | 3 299 084.00 | | 3 053 134.00 |
DW Advances and down payments received on current orders | 11 249.00 | 112 423.00 | | 11 249.00 |
DX Trade payables and related accounts | 20 599.00 | 5 794.00 | | 20 599.00 |
DY Tax and social security liabilities | 19 399.00 | 32 894.00 | | 19 399.00 |
DZ Fixed asset liabilities and related accounts | | 2 596.00 | | |
EA Other liabilities | 118 354.00 | 185 993.00 | | 118 354.00 |
EC TOTAL (IV) | 6 337 738.00 | 6 858 786.00 | | 6 337 738.00 |
EE Grand total (I to V) | 6 079 811.00 | 6 545 118.00 | | 6 079 811.00 |
EI Including equity loans | 3 053 134.00 | | | 3 053 134.00 |
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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 | 697 556.00 | | 697 556.00 | 697 556.00 |
FJ Net sales | 697 556.00 | | 697 556.00 | 697 556.00 |
FQ Other income | | | 122 117.00 | |
FR Total operating income (I) | | | 819 673.00 | |
FW Other purchases and external expenses | | | 187 100.00 | |
FX Taxes, duties, and similar payments | | | 52 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 443 889.00 | |
GG - OPERATING RESULT (I - II) | | | 375 784.00 | |
GR Interest and similar expenses | | | 315 782.00 | |
GU Total financial expenses (VI) | | | 315 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 261.00 | | | 4 261.00 |
HH Total exceptional expenses (VIII) | 4 261.00 | | | 4 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 261.00 | | | -4 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 673.00 | 748 977.00 | | 819 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 933.00 | 754 760.00 | | 763 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 740.00 | -5 783.00 | | 55 740.00 |
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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 | 7 098 691.00 | | | 7 098 691.00 |
I4 DECREASES Grand Total | | | 7 098 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 098 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 098 691.00 | | | 7 098 691.00 |
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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 | 1 180 869.00 | 197 900.00 | | 1 180 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 180 869.00 | 197 900.00 | | 1 180 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 46 551.00 | | | 46 551.00 |
7B Total provisions for depreciation | 46 551.00 | | | 46 551.00 |
7C Grand total | 46 551.00 | | | 46 551.00 |
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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 | 3 053 135.00 | -161 371.00 | | 3 053 135.00 |
8B Suppliers and Related Accounts | 20 600.00 | 20 600.00 | | 20 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 355.00 | 118 355.00 | | 118 355.00 |
UX Other trade receivables | 38 706.00 | 38 706.00 | | 38 706.00 |
VA Doubtful or disputed receivables | 55 861.00 | 55 861.00 | | 55 861.00 |
VB VAT | 36 333.00 | 36 333.00 | | 36 333.00 |
VH Loans with a maturity of more than one year at origin | 3 115 000.00 | 122 500.00 | 560 000.00 | 3 115 000.00 |
VK Loans repaid during the year | 105 000.00 | | | 105 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 654.00 | 654.00 | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 901.00 | 130 901.00 | | 130 901.00 |
VW VAT | 18 745.00 | 18 745.00 | | 18 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 326 488.00 | 119 483.00 | 560 000.00 | 6 326 488.00 |
