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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 080 030.00 | | 11 080 030.00 | 11 080 030.00 |
AP Buildings | 4 620 702.00 | 192 852.00 | 4 427 851.00 | 4 620 702.00 |
AV Fixed assets in progress | 3 741 951.00 | | 3 741 951.00 | 3 741 951.00 |
BJ TOTAL (I) | 19 442 683.00 | 192 852.00 | 19 249 831.00 | 19 442 683.00 |
BV Advances and down payments on orders | 524.00 | | 524.00 | 524.00 |
BX Customers and related accounts | 108 476.00 | 4 542.00 | 103 934.00 | 108 476.00 |
BZ Other receivables | 574 808.00 | | 574 808.00 | 574 808.00 |
CF Cash and cash equivalents | 3 142 216.00 | | 3 142 216.00 | 3 142 216.00 |
CJ TOTAL (II) | 3 826 024.00 | 4 542.00 | 3 821 483.00 | 3 826 024.00 |
CO Grand total (0 to V) | 23 340 930.00 | 197 393.00 | 23 143 537.00 | 23 340 930.00 |
CW Deferred expenses or loan issuance costs | 72 224.00 | | 72 224.00 | 72 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600 000.00 | 5 600 000.00 | | 5 600 000.00 |
DH Retained earnings | -283 300.00 | | | -283 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 235.00 | -283 300.00 | | 571 235.00 |
DL TOTAL (I) | 5 887 934.00 | 5 316 700.00 | | 5 887 934.00 |
DU Loans and Debts from Credit Institutions (3) | 15 180 493.00 | 15 008 133.00 | | 15 180 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 745.00 | 379 033.00 | | 390 745.00 |
DX Trade payables and related accounts | 703 083.00 | 1 759 354.00 | | 703 083.00 |
DY Tax and social security liabilities | 378 635.00 | | | 378 635.00 |
DZ Fixed asset liabilities and related accounts | 224 569.00 | | | 224 569.00 |
EA Other liabilities | 378 078.00 | 368 080.00 | | 378 078.00 |
EC TOTAL (IV) | 17 255 603.00 | 17 514 600.00 | | 17 255 603.00 |
EE Grand total (I to V) | 23 143 537.00 | 22 831 300.00 | | 23 143 537.00 |
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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 | 2 858 429.00 | | 2 858 429.00 | 2 858 429.00 |
FJ Net sales | 2 858 429.00 | | 2 858 429.00 | 2 858 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 472.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 934 901.00 | |
FW Other purchases and external expenses | | | 1 611 661.00 | |
FX Taxes, duties, and similar payments | | | 259 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 542.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 072 547.00 | |
GG - OPERATING RESULT (I - II) | | | 862 354.00 | |
GR Interest and similar expenses | | | 187 305.00 | |
GU Total financial expenses (VI) | | | 187 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 2.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 2.00 | | 14.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 2.00 | | -1.00 |
HK Income tax | 103 813.00 | | | 103 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 934 914.00 | 2.00 | | 2 934 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 363 679.00 | 283 302.00 | | 2 363 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 235.00 | -283 300.00 | | 571 235.00 |
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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 | 16 342 495.00 | | 3 100 188.00 | 16 342 495.00 |
I4 DECREASES Grand Total | | | 19 442 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 442 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 342 495.00 | | 3 100 188.00 | 16 342 495.00 |
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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 | | 192 852.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 192 852.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 542.00 | 4 542.00 | | 4 542.00 |
7B Total provisions for depreciation | 4 542.00 | 4 542.00 | | 4 542.00 |
7C Grand total | 4 542.00 | 4 542.00 | | 4 542.00 |
UE of which provisions and reversals: - Operating | | 4 542.00 | | |
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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 | 390 745.00 | 390 745.00 | | 390 745.00 |
8B Suppliers and Related Accounts | 703 083.00 | 703 083.00 | | 703 083.00 |
8E Income Taxes | 103 813.00 | 103 813.00 | | 103 813.00 |
8J Fixed Asset Liabilities and Related Accounts | 224 569.00 | 224 569.00 | | 224 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 808.00 | 8 808.00 | | 8 808.00 |
UX Other trade receivables | 103 026.00 | | | 103 026.00 |
VA Doubtful or disputed receivables | 5 450.00 | | | 5 450.00 |
VB VAT | 565 317.00 | | | 565 317.00 |
VH Loans with a maturity of more than one year at origin | 15 180 493.00 | 930 726.00 | 3 093 581.00 | 15 180 493.00 |
VI Group and Associates | 369 271.00 | 369 271.00 | | 369 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 743.00 | 256 743.00 | | 256 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 491.00 | | | 9 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 284.00 | 683 284.00 | | 683 284.00 |
VW VAT | 18 079.00 | 18 079.00 | | 18 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 255 603.00 | 3 005 835.00 | 3 093 581.00 | 17 255 603.00 |
