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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 405 500.00 | | 3 405 500.00 | 3 405 500.00 |
AP Buildings | 7 330 826.00 | 2 288 491.00 | 5 042 335.00 | 7 330 826.00 |
AV Fixed assets in progress | 21 480.00 | | 21 480.00 | 21 480.00 |
BJ TOTAL (I) | 10 757 806.00 | 2 288 491.00 | 8 469 315.00 | 10 757 806.00 |
BX Customers and related accounts | 11 655.00 | 6 528.00 | 5 127.00 | 11 655.00 |
BZ Other receivables | 83 182.00 | | 83 182.00 | 83 182.00 |
CF Cash and cash equivalents | 359 338.00 | | 359 338.00 | 359 338.00 |
CJ TOTAL (II) | 454 177.00 | 6 528.00 | 447 648.00 | 454 177.00 |
CO Grand total (0 to V) | 11 257 357.00 | 2 295 020.00 | 8 962 336.00 | 11 257 357.00 |
CW Deferred expenses or loan issuance costs | 45 372.00 | | 45 372.00 | 45 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DC Revaluation differences | 2 632 218.00 | 2 632 218.00 | | 2 632 218.00 |
DH Retained earnings | -1 751 191.00 | -1 791 408.00 | | -1 751 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 236.00 | 40 217.00 | | 55 236.00 |
DL TOTAL (I) | 936 363.00 | 881 127.00 | | 936 363.00 |
DU Loans and Debts from Credit Institutions (3) | 4 488 913.00 | 4 692 000.00 | | 4 488 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 186 874.00 | 3 488 347.00 | | 3 186 874.00 |
DW Advances and down payments received on current orders | 133 045.00 | 105 306.00 | | 133 045.00 |
DX Trade payables and related accounts | 26 200.00 | 30 019.00 | | 26 200.00 |
DY Tax and social security liabilities | 19 877.00 | 19 698.00 | | 19 877.00 |
DZ Fixed asset liabilities and related accounts | 15 024.00 | | | 15 024.00 |
EA Other liabilities | 156 038.00 | 153 170.00 | | 156 038.00 |
EC TOTAL (IV) | 8 025 973.00 | 8 488 542.00 | | 8 025 973.00 |
EE Grand total (I to V) | 8 962 336.00 | 9 369 669.00 | | 8 962 336.00 |
EI Including equity loans | 3 186 874.00 | | | 3 186 874.00 |
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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 | 905 406.00 | | 905 406.00 | 905 406.00 |
FJ Net sales | 905 406.00 | | 905 406.00 | 905 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 236.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 935 644.00 | |
FW Other purchases and external expenses | | | 288 130.00 | |
FX Taxes, duties, and similar payments | | | 107 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 734 043.00 | |
GG - OPERATING RESULT (I - II) | | | 201 600.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 146 364.00 | |
GU Total financial expenses (VI) | | | 146 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 935 644.00 | 994 187.00 | | 935 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 407.00 | 953 969.00 | | 880 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 236.00 | 40 217.00 | | 55 236.00 |
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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 | |
I4 DECREASES Grand Total | | 59 369.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 59 369.00 | | |
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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 | 1 958 858.00 | 329 633.00 | | 1 958 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 958 858.00 | 329 633.00 | | 1 958 858.00 |
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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 | 3 186 874.00 | 433 000.00 | 250 000.00 | 3 186 874.00 |
8B Suppliers and Related Accounts | 26 201.00 | 26 201.00 | | 26 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 024.00 | 15 024.00 | | 15 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 039.00 | 156 039.00 | | 156 039.00 |
UX Other trade receivables | 11 656.00 | 11 656.00 | | 11 656.00 |
VB VAT | 83 183.00 | 83 183.00 | | 83 183.00 |
VH Loans with a maturity of more than one year at origin | 4 488 913.00 | 128 413.00 | 4 360 500.00 | 4 488 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 839.00 | 94 839.00 | | 94 839.00 |
VW VAT | 19 878.00 | 19 878.00 | | 19 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 892 929.00 | 778 555.00 | 4 610 500.00 | 7 892 929.00 |
