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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 846 628.00 | | 5 846 628.00 | 5 846 628.00 |
AP Buildings | 14 482 500.00 | 5 025 010.00 | 9 457 490.00 | 14 482 500.00 |
BJ TOTAL (I) | 20 329 128.00 | 5 025 010.00 | 15 304 118.00 | 20 329 128.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 437 155.00 | | 437 155.00 | 437 155.00 |
BZ Other receivables | 532 153.00 | | 532 153.00 | 532 153.00 |
CF Cash and cash equivalents | 4 008 041.00 | | 4 008 041.00 | 4 008 041.00 |
CH Prepaid expenses | 13 156.00 | | 13 156.00 | 13 156.00 |
CJ TOTAL (II) | 4 991 705.00 | | 4 991 705.00 | 4 991 705.00 |
CO Grand total (0 to V) | 25 339 863.00 | 5 025 010.00 | 20 314 853.00 | 25 339 863.00 |
CW Deferred expenses or loan issuance costs | 19 030.00 | | 19 030.00 | 19 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 7 576 964.00 | 7 576 964.00 | | 7 576 964.00 |
DD Legal reserve (1) | 1 086.00 | 1 086.00 | | 1 086.00 |
DH Retained earnings | -397 120.00 | -570 208.00 | | -397 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 555.00 | 173 088.00 | | 282 555.00 |
DL TOTAL (I) | 7 563 485.00 | 7 280 930.00 | | 7 563 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 122 175.00 | 12 146 803.00 | | 12 122 175.00 |
DX Trade payables and related accounts | 197 311.00 | 107 929.00 | | 197 311.00 |
DY Tax and social security liabilities | 76 791.00 | 351 812.00 | | 76 791.00 |
EA Other liabilities | | 83 854.00 | | |
EB Prepaid income (2) | 355 091.00 | 340 559.00 | | 355 091.00 |
EC TOTAL (IV) | 12 751 367.00 | 13 030 957.00 | | 12 751 367.00 |
EE Grand total (I to V) | 20 314 853.00 | 20 311 887.00 | | 20 314 853.00 |
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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 | 1 282 171.00 | | 1 282 171.00 | 1 282 171.00 |
FJ Net sales | 1 282 171.00 | | 1 282 171.00 | 1 282 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 401.00 | |
FR Total operating income (I) | | | 1 514 573.00 | |
FW Other purchases and external expenses | | | 370 456.00 | |
FX Taxes, duties, and similar payments | | | 160 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513 588.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 044 433.00 | |
GG - OPERATING RESULT (I - II) | | | 470 140.00 | |
GR Interest and similar expenses | | | 187 585.00 | |
GU Total financial expenses (VI) | | | 187 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 573.00 | 1 406 518.00 | | 1 514 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 018.00 | 1 233 430.00 | | 1 232 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 555.00 | 173 088.00 | | 282 555.00 |
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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 | 20 313 690.00 | | 15 438.00 | 20 313 690.00 |
I4 DECREASES Grand Total | | | 20 329 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 329 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 313 690.00 | | 15 438.00 | 20 313 690.00 |
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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 | 4 542 426.00 | 482 584.00 | | 4 542 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 542 426.00 | 482 584.00 | | 4 542 426.00 |
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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 | 12 120 088.00 | 70 226.00 | 10 335 141.00 | 12 120 088.00 |
8B Suppliers and Related Accounts | 197 311.00 | 197 311.00 | | 197 311.00 |
8L Deferred income | 355 091.00 | 355 091.00 | | 355 091.00 |
UX Other trade receivables | 437 155.00 | 437 155.00 | | 437 155.00 |
VB VAT | 94 465.00 | 94 465.00 | | 94 465.00 |
VI Group and Associates | 2 087.00 | 2 087.00 | | 2 087.00 |
VN Other taxes, similar payments | 3 426.00 | 3 426.00 | | 3 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 773.00 | 5 773.00 | | 5 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 262.00 | 434 262.00 | | 434 262.00 |
VS Prepaid expenses | 13 156.00 | 13 156.00 | | 13 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 463.00 | 982 463.00 | | 982 463.00 |
VW VAT | 71 018.00 | 71 018.00 | | 71 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 751 367.00 | 701 505.00 | 10 335 141.00 | 12 751 367.00 |
