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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 501 932.00 | | 2 501 932.00 | 2 501 932.00 |
AP Buildings | 15 235 607.00 | 5 285 429.00 | 9 950 178.00 | 15 235 607.00 |
AR Technical installations, industrial equipment and tools | 21 209.00 | 21 209.00 | | 21 209.00 |
AT Other tangible assets | 190 046.00 | 163 431.00 | 26 615.00 | 190 046.00 |
AV Fixed assets in progress | 651 091.00 | | 651 091.00 | 651 091.00 |
BB Receivables related to investments | 113 969.00 | | 113 969.00 | 113 969.00 |
BJ TOTAL (I) | 18 713 854.00 | 5 470 069.00 | 13 243 785.00 | 18 713 854.00 |
BX Customers and related accounts | 108 795.00 | | 108 795.00 | 108 795.00 |
BZ Other receivables | 1 983.00 | | 1 983.00 | 1 983.00 |
CF Cash and cash equivalents | 79 066.00 | | 79 066.00 | 79 066.00 |
CJ TOTAL (II) | 189 845.00 | | 189 845.00 | 189 845.00 |
CO Grand total (0 to V) | 18 903 698.00 | 5 470 069.00 | 13 433 629.00 | 18 903 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | | | 680 000.00 |
DD Legal reserve (1) | 23 859.00 | | | 23 859.00 |
DG Other reserves | 432 682.00 | | | 432 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 785.00 | | | 129 785.00 |
DL TOTAL (I) | 1 266 326.00 | | | 1 266 326.00 |
DU Loans and Debts from Credit Institutions (3) | 11 935 049.00 | | | 11 935 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 733.00 | | | 96 733.00 |
DX Trade payables and related accounts | 100 590.00 | | | 100 590.00 |
DY Tax and social security liabilities | 34 932.00 | | | 34 932.00 |
EC TOTAL (IV) | 12 167 303.00 | | | 12 167 303.00 |
EE Grand total (I to V) | 13 433 629.00 | | | 13 433 629.00 |
EG Accrued income and payables due within one year | 780 458.00 | | | 780 458.00 |
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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 | 1 214 307.00 | | 1 214 307.00 | 1 214 307.00 |
FJ Net sales | 1 214 307.00 | | 1 214 307.00 | 1 214 307.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 214 316.00 | |
FW Other purchases and external expenses | | | 198 930.00 | |
FX Taxes, duties, and similar payments | | | 112 184.00 | |
FY Salaries and Wages | | | 7 089.00 | |
FZ Social Security Contributions | | | 2 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462 229.00 | |
GF Total Operating Expenses (II) | | | 783 023.00 | |
GG - OPERATING RESULT (I - II) | | | 431 292.00 | |
GO Net income from sales of marketable securities | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 254 985.00 | |
GU Total financial expenses (VI) | | | 254 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 733.00 | | | 46 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 526.00 | | | 1 214 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 741.00 | | | 1 084 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 785.00 | | | 129 785.00 |
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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 | 17 744 627.00 | | 969 227.00 | 17 744 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 969.00 | |
I4 DECREASES Grand Total | | | 18 713 854.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 18 599 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 630 658.00 | | 969 227.00 | 17 630 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 969.00 | | | 113 969.00 |
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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 | 5 007 840.00 | 462 229.00 | | 5 007 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 007 840.00 | 462 229.00 | | 5 007 840.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 100 590.00 | 100 590.00 | | 100 590.00 |
8D Social Security and Other Social Organizations | 1 448.00 | 1 448.00 | | 1 448.00 |
UL Receivables related to investments | 113 969.00 | 113 969.00 | | 113 969.00 |
UX Other trade receivables | 108 795.00 | 108 795.00 | | 108 795.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 11 935 049.00 | 598 203.00 | 1 627 383.00 | 11 935 049.00 |
VI Group and Associates | 46 733.00 | 46 733.00 | | 46 733.00 |
VN Other taxes, similar payments | 1 663.00 | 1 663.00 | | 1 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 059.00 | 29 059.00 | | 29 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 747.00 | 224 747.00 | | 224 747.00 |
VW VAT | 4 424.00 | 4 424.00 | | 4 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 167 303.00 | 780 458.00 | 1 677 383.00 | 12 167 303.00 |
