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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 390 000.00 | | 390 000.00 | 390 000.00 |
AP Buildings | 17 188 426.00 | 8 949 214.00 | 8 239 211.00 | 17 188 426.00 |
BH Other financial assets | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
BJ TOTAL (I) | 18 618 426.00 | 8 949 214.00 | 9 669 211.00 | 18 618 426.00 |
BX Customers and related accounts | 306 522.00 | | 306 522.00 | 306 522.00 |
BZ Other receivables | 338 878.00 | | 338 878.00 | 338 878.00 |
CF Cash and cash equivalents | 2 056 453.00 | | 2 056 453.00 | 2 056 453.00 |
CH Prepaid expenses | 18 141.00 | | 18 141.00 | 18 141.00 |
CJ TOTAL (II) | 2 719 994.00 | | 2 719 994.00 | 2 719 994.00 |
CO Grand total (0 to V) | 21 338 420.00 | 8 949 214.00 | 12 389 205.00 | 21 338 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 861 300.00 | 2 861 300.00 | | 2 861 300.00 |
DH Retained earnings | -4 538 105.00 | -5 558 482.00 | | -4 538 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 083 708.00 | 1 020 377.00 | | 1 083 708.00 |
DL TOTAL (I) | -593 097.00 | -1 676 805.00 | | -593 097.00 |
DU Loans and Debts from Credit Institutions (3) | 12 924 465.00 | 14 213 536.00 | | 12 924 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 581.00 | 31 887.00 | | 1 581.00 |
DX Trade payables and related accounts | 43 785.00 | 17 256.00 | | 43 785.00 |
DY Tax and social security liabilities | 6 688.00 | 15 450.00 | | 6 688.00 |
EA Other liabilities | 5 784.00 | 3 856.00 | | 5 784.00 |
EC TOTAL (IV) | 12 982 302.00 | 14 281 985.00 | | 12 982 302.00 |
EE Grand total (I to V) | 12 389 205.00 | 12 605 180.00 | | 12 389 205.00 |
EI Including equity loans | 1 581.00 | | | 1 581.00 |
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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 | 3 401 774.00 | | 3 401 774.00 | 3 401 774.00 |
FJ Net sales | 3 401 774.00 | | 3 401 774.00 | 3 401 774.00 |
FR Total operating income (I) | | | 3 401 774.00 | |
FW Other purchases and external expenses | | | 311 023.00 | |
FX Taxes, duties, and similar payments | | | 119 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 071 981.00 | |
GF Total Operating Expenses (II) | | | 1 502 748.00 | |
GG - OPERATING RESULT (I - II) | | | 1 899 026.00 | |
GK Income from other securities and fixed asset receivables | | | 5 679.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 5 695.00 | |
GR Interest and similar expenses | | | 807 189.00 | |
GU Total financial expenses (VI) | | | 807 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 097 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 824.00 | 7 138.00 | | 13 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 407 469.00 | 3 421 861.00 | | 3 407 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 323 761.00 | 2 401 483.00 | | 2 323 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 083 708.00 | 1 020 377.00 | | 1 083 708.00 |
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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 | 18 618 426.00 | | | 18 618 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040 000.00 | |
I4 DECREASES Grand Total | | | 18 618 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 578 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 578 426.00 | | | 17 578 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040 000.00 | | | 1 040 000.00 |
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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 | 7 877 233.00 | 1 071 981.00 | | 7 877 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 877 233.00 | 1 071 981.00 | | 7 877 233.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 785.00 | 43 785.00 | | 43 785.00 |
8E Income Taxes | 6 688.00 | 6 688.00 | | 6 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 784.00 | 5 784.00 | | 5 784.00 |
UT Other financial assets | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
UX Other trade receivables | 306 522.00 | 306 522.00 | | 306 522.00 |
VB VAT | 307 884.00 | 307 884.00 | | 307 884.00 |
VC Group and associates | 18 113.00 | 18 113.00 | | 18 113.00 |
VG Loans with a maturity of up to one year at origin | 64 718.00 | 64 718.00 | | 64 718.00 |
VH Loans with a maturity of more than one year at origin | 12 859 746.00 | 2 774 985.00 | 6 505 050.00 | 12 859 746.00 |
VI Group and Associates | 1 581.00 | 1 581.00 | | 1 581.00 |
VJ Loans taken out during the year | 1 282 900.00 | | | 1 282 900.00 |
VP Miscellaneous | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 827.00 | 12 827.00 | | 12 827.00 |
VS Prepaid expenses | 18 141.00 | 18 141.00 | | 18 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 703 541.00 | 663 541.00 | 1 040 000.00 | 1 703 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 982 302.00 | 2 897 541.00 | 6 505 050.00 | 12 982 302.00 |
