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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 118.00 | | 82 118.00 | 82 118.00 |
AP Buildings | 2 022 226.00 | 1 111 826.00 | 910 400.00 | 2 022 226.00 |
BH Other financial assets | 4 480.00 | | 4 480.00 | 4 480.00 |
BJ TOTAL (I) | 2 108 824.00 | 1 111 826.00 | 996 998.00 | 2 108 824.00 |
BX Customers and related accounts | 4.00 | 54 709.00 | -54 705.00 | 4.00 |
BZ Other receivables | 2 417 102.00 | | 2 417 102.00 | 2 417 102.00 |
CF Cash and cash equivalents | 64 973.00 | | 64 973.00 | 64 973.00 |
CJ TOTAL (II) | 2 482 079.00 | 54 709.00 | 2 427 370.00 | 2 482 079.00 |
CO Grand total (0 to V) | 4 590 903.00 | 1 166 535.00 | 3 424 368.00 | 4 590 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | -723 556.00 | -880 688.00 | | -723 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 624.00 | 157 132.00 | | 89 624.00 |
DL TOTAL (I) | -633 780.00 | -723 404.00 | | -633 780.00 |
DU Loans and Debts from Credit Institutions (3) | 302 718.00 | 474 566.00 | | 302 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 692 664.00 | 3 598 999.00 | | 3 692 664.00 |
DW Advances and down payments received on current orders | 15 461.00 | 3 762.00 | | 15 461.00 |
DX Trade payables and related accounts | 46 539.00 | 22 168.00 | | 46 539.00 |
EA Other liabilities | 767.00 | 767.00 | | 767.00 |
EC TOTAL (IV) | 4 058 148.00 | 4 100 261.00 | | 4 058 148.00 |
EE Grand total (I to V) | 3 424 368.00 | 3 376 857.00 | | 3 424 368.00 |
EI Including equity loans | 3 692 664.00 | | | 3 692 664.00 |
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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 | 246 889.00 | | 246 889.00 | 246 889.00 |
FJ Net sales | 246 889.00 | | 246 889.00 | 246 889.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 246 889.00 | |
FW Other purchases and external expenses | | | 53 233.00 | |
FX Taxes, duties, and similar payments | | | 16 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 892.00 | |
GE Other Expenses | | | 63 846.00 | |
GF Total Operating Expenses (II) | | | 191 153.00 | |
GG - OPERATING RESULT (I - II) | | | 55 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 602.00 | |
GL Other interest and similar income | | | 27 147.00 | |
GP Total financial income (V) | | | 80 749.00 | |
GR Interest and similar expenses | | | 46 862.00 | |
GU Total financial expenses (VI) | | | 46 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 327 638.00 | 329 200.00 | | 327 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 015.00 | 172 068.00 | | 238 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 624.00 | 157 132.00 | | 89 624.00 |
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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 | 2 108 824.00 | | | 2 108 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 480.00 | |
I4 DECREASES Grand Total | | | 2 108 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 104 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 104 344.00 | | | 2 104 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 480.00 | | | 4 480.00 |
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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 | 1 053 934.00 | 57 892.00 | | 1 053 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053 934.00 | 57 892.00 | | 1 053 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 709.00 | | | 54 709.00 |
7B Total provisions for depreciation | 54 709.00 | | | 54 709.00 |
7C Grand total | 54 709.00 | | | 54 709.00 |
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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 | 40 470.00 | | 40 470.00 | 40 470.00 |
8B Suppliers and Related Accounts | 46 539.00 | 46 539.00 | | 46 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767.00 | 767.00 | | 767.00 |
UT Other financial assets | 4 480.00 | | 4 480.00 | 4 480.00 |
UX Other trade receivables | 4.00 | 4.00 | | 4.00 |
VB VAT | 3 769.00 | 3 769.00 | | 3 769.00 |
VC Group and associates | 2 413 334.00 | 2 413 334.00 | | 2 413 334.00 |
VH Loans with a maturity of more than one year at origin | 302 718.00 | 163 933.00 | 138 785.00 | 302 718.00 |
VI Group and Associates | 3 652 194.00 | 3 652 194.00 | | 3 652 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 421 586.00 | 2 417 106.00 | 4 480.00 | 2 421 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 042 688.00 | 3 863 432.00 | 179 255.00 | 4 042 688.00 |
