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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AN Land | 5 411 290.00 | 507 094.00 | 4 904 197.00 | 5 411 290.00 |
AP Buildings | 12 536 165.00 | 3 946 879.00 | 8 589 286.00 | 12 536 165.00 |
AR Technical installations, industrial equipment and tools | 1 018 857.00 | 922 595.00 | 96 262.00 | 1 018 857.00 |
AT Other tangible assets | 1 876.00 | 1 876.00 | | 1 876.00 |
BJ TOTAL (I) | 18 974 188.00 | 5 378 444.00 | 13 595 744.00 | 18 974 188.00 |
BX Customers and related accounts | 13 270.00 | | 13 270.00 | 13 270.00 |
BZ Other receivables | 114 562.00 | | 114 562.00 | 114 562.00 |
CF Cash and cash equivalents | 49 808.00 | | 49 808.00 | 49 808.00 |
CH Prepaid expenses | 6 585.00 | | 6 585.00 | 6 585.00 |
CJ TOTAL (II) | 184 225.00 | | 184 225.00 | 184 225.00 |
CO Grand total (0 to V) | 19 158 413.00 | 5 378 444.00 | 13 779 970.00 | 19 158 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 406 000.00 | 6 000.00 | | 1 406 000.00 |
DH Retained earnings | -318 887.00 | -872 586.00 | | -318 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 645.00 | 553 699.00 | | 308 645.00 |
DL TOTAL (I) | 1 395 758.00 | -312 887.00 | | 1 395 758.00 |
DU Loans and Debts from Credit Institutions (3) | 11 765 539.00 | 10 414 055.00 | | 11 765 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 087.00 | 2 055 637.00 | | 546 087.00 |
DX Trade payables and related accounts | 10 384.00 | 15 994.00 | | 10 384.00 |
DY Tax and social security liabilities | 10 987.00 | 10 552.00 | | 10 987.00 |
DZ Fixed asset liabilities and related accounts | 1 122.00 | 1 122.00 | | 1 122.00 |
EA Other liabilities | 48 000.00 | 38 104.00 | | 48 000.00 |
EB Prepaid income (2) | 2 092.00 | 2 054.00 | | 2 092.00 |
EC TOTAL (IV) | 12 384 211.00 | 12 537 517.00 | | 12 384 211.00 |
EE Grand total (I to V) | 13 779 970.00 | 12 224 630.00 | | 13 779 970.00 |
EG Accrued income and payables due within one year | 1 816 608.00 | 3 166 645.00 | | 1 816 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 167.00 | | |
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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 | 1 701 817.00 | | 1 701 817.00 | 1 701 817.00 |
FJ Net sales | 1 701 817.00 | | 1 701 817.00 | 1 701 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 701 821.00 | |
FW Other purchases and external expenses | | | 201 350.00 | |
FX Taxes, duties, and similar payments | | | 160 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824 521.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 186 635.00 | |
GG - OPERATING RESULT (I - II) | | | 515 186.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 206 541.00 | |
GU Total financial expenses (VI) | | | 206 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 196.00 | | |
HH Total exceptional expenses (VIII) | | 3 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 196.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 822.00 | 1 703 145.00 | | 1 701 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 176.00 | 1 149 446.00 | | 1 393 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 645.00 | 553 699.00 | | 308 645.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 609 038.00 | | 2 359 150.00 | 16 609 038.00 |
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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 | 4 553 923.00 | 824 521.00 | | 4 553 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 553 923.00 | 824 521.00 | | 4 553 923.00 |
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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 | 102 702.00 | 102 702.00 | | 102 702.00 |
8B Suppliers and Related Accounts | 10 384.00 | 10 384.00 | | 10 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 122.00 | 1 122.00 | | 1 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
8L Deferred income | 2 092.00 | 2 092.00 | | 2 092.00 |
UX Other trade receivables | 13 270.00 | 13 270.00 | | 13 270.00 |
VB VAT | 1 881.00 | 1 881.00 | | 1 881.00 |
VG Loans with a maturity of up to one year at origin | 9 806.00 | 9 806.00 | | 9 806.00 |
VH Loans with a maturity of more than one year at origin | 11 755 733.00 | 1 188 130.00 | 4 780 960.00 | 11 755 733.00 |
VI Group and Associates | 443 385.00 | 443 385.00 | | 443 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 839.00 | 1 839.00 | | 1 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 680.00 | 112 680.00 | | 112 680.00 |
VS Prepaid expenses | 6 585.00 | 6 585.00 | | 6 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 417.00 | 134 417.00 | | 134 417.00 |
VW VAT | 9 148.00 | 9 148.00 | | 9 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 384 211.00 | 1 816 608.00 | 4 780 960.00 | 12 384 211.00 |
