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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 399 444.00 | | 1 399 444.00 | 1 399 444.00 |
AP Buildings | 15 102 943.00 | 7 638 346.00 | 7 464 597.00 | 15 102 943.00 |
AT Other tangible assets | 94 178.00 | 92 145.00 | 2 034.00 | 94 178.00 |
BH Other financial assets | 719.00 | | 719.00 | 719.00 |
BJ TOTAL (I) | 16 821 111.00 | 7 730 491.00 | 9 090 620.00 | 16 821 111.00 |
BV Advances and down payments on orders | 639.00 | | 639.00 | 639.00 |
BX Customers and related accounts | 787 337.00 | 228 577.00 | 558 760.00 | 787 337.00 |
BZ Other receivables | 685 411.00 | | 685 411.00 | 685 411.00 |
CF Cash and cash equivalents | 91 625.00 | | 91 625.00 | 91 625.00 |
CH Prepaid expenses | 20 257.00 | | 20 257.00 | 20 257.00 |
CJ TOTAL (II) | 1 585 269.00 | 228 577.00 | 1 356 692.00 | 1 585 269.00 |
CO Grand total (0 to V) | 18 406 380.00 | 7 959 068.00 | 10 447 312.00 | 18 406 380.00 |
CU Other investments | 223 826.00 | | 223 826.00 | 223 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -2 572 848.00 | -2 886 458.00 | | -2 572 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 989.00 | 313 610.00 | | 498 989.00 |
DL TOTAL (I) | -2 036 859.00 | -2 535 848.00 | | -2 036 859.00 |
DU Loans and Debts from Credit Institutions (3) | 11 660 750.00 | 12 857 842.00 | | 11 660 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 668.00 | 577 112.00 | | 606 668.00 |
DW Advances and down payments received on current orders | 75 910.00 | 27 371.00 | | 75 910.00 |
DX Trade payables and related accounts | 20 546.00 | 56 888.00 | | 20 546.00 |
DY Tax and social security liabilities | 120 061.00 | 182 859.00 | | 120 061.00 |
EA Other liabilities | | 1 252.00 | | |
EB Prepaid income (2) | 235.00 | 1 606.00 | | 235.00 |
EC TOTAL (IV) | 12 484 171.00 | 13 704 929.00 | | 12 484 171.00 |
EE Grand total (I to V) | 10 447 312.00 | 11 169 081.00 | | 10 447 312.00 |
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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 | 1 847 301.00 | | 1 847 301.00 | 1 847 301.00 |
FJ Net sales | 1 847 301.00 | | 1 847 301.00 | 1 847 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 923.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 906 228.00 | |
FW Other purchases and external expenses | | | 320 832.00 | |
FX Taxes, duties, and similar payments | | | 86 740.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 18 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 719.00 | |
GE Other Expenses | | | 1 276.00 | |
GF Total Operating Expenses (II) | | | 1 059 565.00 | |
GG - OPERATING RESULT (I - II) | | | 846 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 533.00 | |
GP Total financial income (V) | | | 6 533.00 | |
GR Interest and similar expenses | | | 360 660.00 | |
GU Total financial expenses (VI) | | | 360 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 453.00 | | | 6 453.00 |
HD Total exceptional income (VII) | 6 453.00 | | | 6 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 453.00 | | | 6 453.00 |
HK Income tax | | -1 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 919 214.00 | 1 826 549.00 | | 1 919 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 226.00 | 1 512 939.00 | | 1 420 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 989.00 | 313 610.00 | | 498 989.00 |
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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 | 16 821 111.00 | | | 16 821 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 545.00 | |
I4 DECREASES Grand Total | | | 16 821 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 596 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 596 566.00 | | | 16 596 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 545.00 | | | 224 545.00 |
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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 | 7 287 825.00 | 442 665.00 | | 7 287 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 287 825.00 | 442 665.00 | | 7 287 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 147 781.00 | 139 719.00 | 58 923.00 | 147 781.00 |
7B Total provisions for depreciation | 147 781.00 | 139 719.00 | 58 923.00 | 147 781.00 |
7C Grand total | 147 781.00 | 139 719.00 | 58 923.00 | 147 781.00 |
UE of which provisions and reversals: - Operating | | 139 719.00 | 58 923.00 | |
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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 | 565 833.00 | 565 833.00 | | 565 833.00 |
8B Suppliers and Related Accounts | 20 546.00 | 20 546.00 | | 20 546.00 |
8D Social Security and Other Social Organizations | 825.00 | 825.00 | | 825.00 |
8L Deferred income | 235.00 | 235.00 | | 235.00 |
UT Other financial assets | 719.00 | | 719.00 | 719.00 |
UX Other trade receivables | 388 372.00 | 388 372.00 | | 388 372.00 |
VA Doubtful or disputed receivables | 398 966.00 | 398 966.00 | | 398 966.00 |
VB VAT | 16 669.00 | 16 669.00 | | 16 669.00 |
VC Group and associates | 662 350.00 | 662 350.00 | | 662 350.00 |
VH Loans with a maturity of more than one year at origin | 11 660 750.00 | 1 196 298.00 | 5 422 585.00 | 11 660 750.00 |
VI Group and Associates | 40 835.00 | 40 835.00 | | 40 835.00 |
VK Loans repaid during the year | 1 197 091.00 | | | 1 197 091.00 |
VN Other taxes, similar payments | 1 120.00 | 1 120.00 | | 1 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 485.00 | 1 485.00 | | 1 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 272.00 | 5 272.00 | | 5 272.00 |
VS Prepaid expenses | 20 257.00 | 20 257.00 | | 20 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493 724.00 | 1 493 005.00 | 719.00 | 1 493 724.00 |
VW VAT | 117 751.00 | 117 751.00 | | 117 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 408 261.00 | 1 943 809.00 | 5 422 585.00 | 12 408 261.00 |
