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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 158 471.00 | | 1 158 471.00 | 1 158 471.00 |
AP Buildings | 6 305 164.00 | 1 276 572.00 | 5 028 592.00 | 6 305 164.00 |
AR Technical installations, industrial equipment and tools | 33 000.00 | 9 680.00 | 23 320.00 | 33 000.00 |
AT Other tangible assets | 6 072.00 | 466.00 | 5 606.00 | 6 072.00 |
AV Fixed assets in progress | 351 290.00 | | 351 290.00 | 351 290.00 |
BJ TOTAL (I) | 7 853 998.00 | 1 286 718.00 | 6 567 280.00 | 7 853 998.00 |
BX Customers and related accounts | 53 719.00 | | 53 719.00 | 53 719.00 |
BZ Other receivables | 14 110.00 | | 14 110.00 | 14 110.00 |
CF Cash and cash equivalents | 1 403 059.00 | | 1 403 059.00 | 1 403 059.00 |
CH Prepaid expenses | 2 860.00 | | 2 860.00 | 2 860.00 |
CJ TOTAL (II) | 1 473 747.00 | | 1 473 747.00 | 1 473 747.00 |
CO Grand total (0 to V) | 9 327 744.00 | 1 286 718.00 | 8 041 026.00 | 9 327 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 319.00 | 1 591 515.00 | | 467 319.00 |
DL TOTAL (I) | 468 319.00 | 1 592 515.00 | | 468 319.00 |
DU Loans and Debts from Credit Institutions (3) | 4 527 568.00 | 4 604 447.00 | | 4 527 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 924 270.00 | 2 305 389.00 | | 2 924 270.00 |
DX Trade payables and related accounts | 29 889.00 | 404 476.00 | | 29 889.00 |
DY Tax and social security liabilities | 84 517.00 | 87 875.00 | | 84 517.00 |
DZ Fixed asset liabilities and related accounts | 5 414.00 | 30 967.00 | | 5 414.00 |
EA Other liabilities | 1 050.00 | 17 056.00 | | 1 050.00 |
EC TOTAL (IV) | 7 572 707.00 | 7 450 210.00 | | 7 572 707.00 |
EE Grand total (I to V) | 8 041 026.00 | 9 042 726.00 | | 8 041 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 674 551.00 | | 674 551.00 | 674 551.00 |
FJ Net sales | 674 551.00 | | 674 551.00 | 674 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 315.00 | |
FQ Other income | | | 2 467.00 | |
FR Total operating income (I) | | | 688 333.00 | |
FW Other purchases and external expenses | | | 61 312.00 | |
FX Taxes, duties, and similar payments | | | 50 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 475.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 443 837.00 | |
GG - OPERATING RESULT (I - II) | | | 244 496.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 92 990.00 | |
GU Total financial expenses (VI) | | | 92 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 021 435.00 | 4 010 528.00 | | 1 021 435.00 |
HD Total exceptional income (VII) | 1 021 435.00 | 4 010 528.00 | | 1 021 435.00 |
HE Exceptional expenses on management operations | 822.00 | 213 626.00 | | 822.00 |
HF Exceptional expenses on capital transactions | 704 804.00 | 2 090 330.00 | | 704 804.00 |
HH Total exceptional expenses (VIII) | 705 626.00 | 2 303 956.00 | | 705 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315 809.00 | 1 706 572.00 | | 315 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 772.00 | 4 954 357.00 | | 1 709 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 453.00 | 3 362 842.00 | | 1 242 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 319.00 | 1 591 515.00 | | 467 319.00 |
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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 | 8 384 184.00 | | 574 943.00 | 8 384 184.00 |
I4 DECREASES Grand Total | 1 007 421.00 | 97 708.00 | 7 853 998.00 | 1 007 421.00 |
IY DECREASES Total Tangible Fixed Assets | 1 007 421.00 | 97 708.00 | 7 853 998.00 | 1 007 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 384 184.00 | | 574 943.00 | 8 384 184.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 351 290.00 | | | 351 290.00 |
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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 | 955 243.00 | 331 475.00 | | 955 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 243.00 | 331 475.00 | | 955 243.00 |
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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 | 31 967.00 | 31 967.00 | | 31 967.00 |
8B Suppliers and Related Accounts | 29 889.00 | 29 889.00 | | 29 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 414.00 | 5 414.00 | | 5 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 53 719.00 | 53 719.00 | | 53 719.00 |
VB VAT | 6 142.00 | 6 142.00 | | 6 142.00 |
VH Loans with a maturity of more than one year at origin | 4 527 568.00 | 1 963 917.00 | 1 147 547.00 | 4 527 568.00 |
VI Group and Associates | 2 892 303.00 | 2 892 303.00 | | 2 892 303.00 |
VK Loans repaid during the year | 76 880.00 | | | 76 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 934.00 | 934.00 | | 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 968.00 | 7 968.00 | | 7 968.00 |
VS Prepaid expenses | 2 860.00 | 2 860.00 | | 2 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 687.00 | 70 687.00 | | 70 687.00 |
VW VAT | 83 583.00 | 83 583.00 | | 83 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 572 707.00 | 5 009 056.00 | 1 147 547.00 | 7 572 707.00 |
