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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 539 196.00 | | 2 539 196.00 | 2 539 196.00 |
AP Buildings | 7 906 485.00 | 4 615 305.00 | 3 291 180.00 | 7 906 485.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 10 448 181.00 | 4 615 305.00 | 5 832 875.00 | 10 448 181.00 |
BV Advances and down payments on orders | 46 783.00 | | 46 783.00 | 46 783.00 |
BX Customers and related accounts | 205 892.00 | | 205 892.00 | 205 892.00 |
BZ Other receivables | 207 594.00 | | 207 594.00 | 207 594.00 |
CF Cash and cash equivalents | 149 481.00 | | 149 481.00 | 149 481.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 609 749.00 | | 609 749.00 | 609 749.00 |
CO Grand total (0 to V) | 11 057 930.00 | 4 615 305.00 | 6 442 625.00 | 11 057 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 3 289 544.00 | 3 289 544.00 | | 3 289 544.00 |
DH Retained earnings | -2 359 797.00 | -2 398 080.00 | | -2 359 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 827.00 | 38 282.00 | | 215 827.00 |
DL TOTAL (I) | 1 175 574.00 | 959 747.00 | | 1 175 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 900 005.00 | 5 180 308.00 | | 4 900 005.00 |
DX Trade payables and related accounts | 32 196.00 | 44 704.00 | | 32 196.00 |
DY Tax and social security liabilities | 56 052.00 | 55 196.00 | | 56 052.00 |
EB Prepaid income (2) | 278 798.00 | 273 483.00 | | 278 798.00 |
EC TOTAL (IV) | 5 267 051.00 | 5 553 691.00 | | 5 267 051.00 |
EE Grand total (I to V) | 6 442 625.00 | 6 513 438.00 | | 6 442 625.00 |
EG Accrued income and payables due within one year | 367 046.00 | 463 313.00 | | 367 046.00 |
EI Including equity loans | 4 900 005.00 | | | 4 900 005.00 |
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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 | 1 077 745.00 | | 1 077 745.00 | 1 077 745.00 |
FJ Net sales | 1 077 745.00 | | 1 077 745.00 | 1 077 745.00 |
FQ Other income | | | 1 156.00 | |
FR Total operating income (I) | | | 1 078 901.00 | |
FW Other purchases and external expenses | | | 141 121.00 | |
FX Taxes, duties, and similar payments | | | 202 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 960.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 639 923.00 | |
GG - OPERATING RESULT (I - II) | | | 438 979.00 | |
GK Income from other securities and fixed asset receivables | | | 766.00 | |
GP Total financial income (V) | | | 766.00 | |
GR Interest and similar expenses | | | 223 918.00 | |
GU Total financial expenses (VI) | | | 223 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 667.00 | 991 034.00 | | 1 079 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 840.00 | 952 752.00 | | 863 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 827.00 | 38 282.00 | | 215 827.00 |
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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 | 10 408 986.00 | | 39 195.00 | 10 408 986.00 |
I4 DECREASES Grand Total | | | 10 448 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 448 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 408 986.00 | | 39 195.00 | 10 408 986.00 |
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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 | 4 319 346.00 | 295 960.00 | | 4 319 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 319 346.00 | 295 960.00 | | 4 319 346.00 |
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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 | 4 900 005.00 | | 4 900 005.00 | 4 900 005.00 |
8B Suppliers and Related Accounts | 32 196.00 | 32 196.00 | | 32 196.00 |
8L Deferred income | 278 798.00 | 278 798.00 | | 278 798.00 |
UX Other trade receivables | 205 892.00 | 205 892.00 | | 205 892.00 |
VB VAT | 8 090.00 | 8 090.00 | | 8 090.00 |
VC Group and associates | 199 504.00 | 199 504.00 | | 199 504.00 |
VK Loans repaid during the year | 192 241.00 | | | 192 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 486.00 | 413 486.00 | | 413 486.00 |
VW VAT | 55 242.00 | 55 242.00 | | 55 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 267 051.00 | 367 046.00 | 4 900 005.00 | 5 267 051.00 |
