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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 328 116.00 | | 328 116.00 | 328 116.00 |
AP Buildings | 4 242 244.00 | 360 758.00 | 3 881 486.00 | 4 242 244.00 |
AR Technical installations, industrial equipment and tools | 1 056 169.00 | 204 872.00 | 851 297.00 | 1 056 169.00 |
AT Other tangible assets | 37 000.00 | 6 913.00 | 30 087.00 | 37 000.00 |
BJ TOTAL (I) | 5 663 528.00 | 572 543.00 | 5 090 985.00 | 5 663 528.00 |
BX Customers and related accounts | 19 924.00 | | 19 924.00 | 19 924.00 |
BZ Other receivables | 7 574.00 | | 7 574.00 | 7 574.00 |
CF Cash and cash equivalents | 822 571.00 | | 822 571.00 | 822 571.00 |
CH Prepaid expenses | 20 445.00 | | 20 445.00 | 20 445.00 |
CJ TOTAL (II) | 870 513.00 | | 870 513.00 | 870 513.00 |
CO Grand total (0 to V) | 6 534 041.00 | 572 543.00 | 5 961 498.00 | 6 534 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 685.00 | 568.00 | | 685.00 |
DG Other reserves | 13 008.00 | 10 792.00 | | 13 008.00 |
DH Retained earnings | 7.00 | | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 047.00 | 2 333.00 | | 1 047.00 |
DL TOTAL (I) | 3 014 739.00 | 3 013 693.00 | | 3 014 739.00 |
DU Loans and Debts from Credit Institutions (3) | 2 901 606.00 | 3 039 828.00 | | 2 901 606.00 |
DX Trade payables and related accounts | 30 284.00 | 38 588.00 | | 30 284.00 |
DY Tax and social security liabilities | 14 868.00 | 26 141.00 | | 14 868.00 |
DZ Fixed asset liabilities and related accounts | | 1 418.00 | | |
EC TOTAL (IV) | 2 946 759.00 | 3 105 974.00 | | 2 946 759.00 |
EE Grand total (I to V) | 5 961 498.00 | 6 119 667.00 | | 5 961 498.00 |
EG Accrued income and payables due within one year | 188 403.00 | 3 105 974.00 | | 188 403.00 |
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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 | 371 603.00 | | 371 603.00 | 371 603.00 |
FJ Net sales | 371 603.00 | | 371 603.00 | 371 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 340.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 372 945.00 | |
FW Other purchases and external expenses | | | 15 555.00 | |
FX Taxes, duties, and similar payments | | | 16 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 723.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 327 896.00 | |
GG - OPERATING RESULT (I - II) | | | 45 048.00 | |
GR Interest and similar expenses | | | 43 859.00 | |
GU Total financial expenses (VI) | | | 43 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 340.00 | | | 1 340.00 |
HA Exceptional income from management transactions | 1 705.00 | 11 874.00 | | 1 705.00 |
HD Total exceptional income (VII) | 1 705.00 | 11 874.00 | | 1 705.00 |
HE Exceptional expenses on management operations | 1 441.00 | | | 1 441.00 |
HH Total exceptional expenses (VIII) | 1 441.00 | | | 1 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264.00 | 11 874.00 | | 264.00 |
HK Income tax | 407.00 | 908.00 | | 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 649.00 | 350 091.00 | | 374 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 603.00 | 347 758.00 | | 373 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 047.00 | 2 333.00 | | 1 047.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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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 | 5 614 525.00 | | 49 002.00 | 5 614 525.00 |
I4 DECREASES Grand Total | | | 5 663 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 663 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 614 525.00 | | 49 002.00 | 5 614 525.00 |
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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 | 276 820.00 | 295 723.00 | | 276 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 820.00 | 295 723.00 | | 276 820.00 |
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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 | 30 284.00 | 30 284.00 | | 30 284.00 |
8E Income Taxes | 407.00 | 407.00 | | 407.00 |
UX Other trade receivables | 19 924.00 | 19 924.00 | | 19 924.00 |
VB VAT | 7 415.00 | 7 415.00 | | 7 415.00 |
VG Loans with a maturity of up to one year at origin | 3 145.00 | 3 145.00 | | 3 145.00 |
VH Loans with a maturity of more than one year at origin | 2 898 461.00 | 140 105.00 | 581 611.00 | 2 898 461.00 |
VK Loans repaid during the year | 138 048.00 | | | 138 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 20 445.00 | 20 445.00 | | 20 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 943.00 | 47 943.00 | | 47 943.00 |
VW VAT | 14 461.00 | 14 461.00 | | 14 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 946 759.00 | 188 403.00 | 581 611.00 | 2 946 759.00 |
