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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 820 336.00 | | 2 820 336.00 | 2 820 336.00 |
AP Buildings | 5 037 811.00 | 900 703.00 | 4 137 108.00 | 5 037 811.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 858 147.00 | 900 703.00 | 6 957 444.00 | 7 858 147.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 596.00 | 49 423.00 | 40 174.00 | 89 596.00 |
BZ Other receivables | 12 583.00 | | 12 583.00 | 12 583.00 |
CF Cash and cash equivalents | 1 095 550.00 | | 1 095 550.00 | 1 095 550.00 |
CJ TOTAL (II) | 1 197 729.00 | 49 423.00 | 1 148 307.00 | 1 197 729.00 |
CO Grand total (0 to V) | 9 055 876.00 | 950 126.00 | 8 105 750.00 | 9 055 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DB Share, merger, contribution premiums, etc. | 3 737 000.00 | 3 737 000.00 | | 3 737 000.00 |
DH Retained earnings | -196 944.00 | -211 950.00 | | -196 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 711.00 | 15 006.00 | | -55 711.00 |
DL TOTAL (I) | 3 585 344.00 | 3 641 056.00 | | 3 585 344.00 |
DU Loans and Debts from Credit Institutions (3) | 14 734.00 | 18 576.00 | | 14 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 414 529.00 | 4 419 862.00 | | 4 414 529.00 |
DX Trade payables and related accounts | 84 067.00 | 62 261.00 | | 84 067.00 |
DY Tax and social security liabilities | 1 262.00 | 1 223.00 | | 1 262.00 |
EA Other liabilities | 5 815.00 | 5 201.00 | | 5 815.00 |
EC TOTAL (IV) | 4 520 406.00 | 4 507 124.00 | | 4 520 406.00 |
EE Grand total (I to V) | 8 105 750.00 | 8 148 179.00 | | 8 105 750.00 |
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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 | 666 799.00 | | 666 799.00 | 666 799.00 |
FJ Net sales | 666 799.00 | | 666 799.00 | 666 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 750.00 | |
FR Total operating income (I) | | | 669 549.00 | |
FU Purchases of raw materials and other supplies | | | 3 078.00 | |
FW Other purchases and external expenses | | | 288 208.00 | |
FX Taxes, duties, and similar payments | | | 32 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 285.00 | |
GE Other Expenses | | | 3 818.00 | |
GF Total Operating Expenses (II) | | | 468 460.00 | |
GG - OPERATING RESULT (I - II) | | | 201 089.00 | |
GR Interest and similar expenses | | | 256 800.00 | |
GU Total financial expenses (VI) | | | 256 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 669 549.00 | 719 278.00 | | 669 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 260.00 | 704 272.00 | | 725 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 711.00 | 15 006.00 | | -55 711.00 |
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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 | 7 853 237.00 | | 14 940.00 | 7 853 237.00 |
I3 DECREASES Total Financial Fixed Assets | 90.00 | | | 90.00 |
I4 DECREASES Grand Total | 90.00 | 9 940.00 | 7 858 147.00 | 90.00 |
IY DECREASES Total Tangible Fixed Assets | | 9 940.00 | 7 858 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 853 147.00 | | 14 940.00 | 7 853 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 790 940.00 | 119 703.00 | 9 940.00 | 790 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 940.00 | 119 703.00 | 9 940.00 | 790 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 138.00 | 21 285.00 | | 28 138.00 |
7B Total provisions for depreciation | 28 138.00 | 21 285.00 | | 28 138.00 |
7C Grand total | 28 138.00 | 21 285.00 | | 28 138.00 |
UE of which provisions and reversals: - Operating | | 21 285.00 | | |
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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 | 4 414 505.00 | 134 505.00 | 4 280 000.00 | 4 414 505.00 |
8B Suppliers and Related Accounts | 84 067.00 | 84 067.00 | | 84 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 815.00 | 5 815.00 | | 5 815.00 |
UX Other trade receivables | 32 245.00 | 32 245.00 | | 32 245.00 |
VA Doubtful or disputed receivables | 57 352.00 | 57 352.00 | | 57 352.00 |
VB VAT | 12 583.00 | 12 583.00 | | 12 583.00 |
VG Loans with a maturity of up to one year at origin | 14 734.00 | 14 734.00 | | 14 734.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 180.00 | 102 180.00 | | 102 180.00 |
VW VAT | 805.00 | 805.00 | | 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 520 406.00 | 240 406.00 | 4 280 000.00 | 4 520 406.00 |
