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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 120 000.00 | | 3 120 000.00 | 3 120 000.00 |
AP Buildings | 5 638 596.00 | 172 213.00 | 5 466 383.00 | 5 638 596.00 |
AV Fixed assets in progress | 329 314.00 | | 329 314.00 | 329 314.00 |
BH Other financial assets | 889 259.00 | | 889 259.00 | 889 259.00 |
BJ TOTAL (I) | 9 977 580.00 | 172 213.00 | 9 805 366.00 | 9 977 580.00 |
BN Goods in progress | 296 051.00 | | 296 051.00 | 296 051.00 |
BX Customers and related accounts | 36 084.00 | | 36 084.00 | 36 084.00 |
BZ Other receivables | 99 152.00 | | 99 152.00 | 99 152.00 |
CF Cash and cash equivalents | 81 784.00 | | 81 784.00 | 81 784.00 |
CH Prepaid expenses | 278 399.00 | | 278 399.00 | 278 399.00 |
CJ TOTAL (II) | 791 470.00 | | 791 470.00 | 791 470.00 |
CO Grand total (0 to V) | 10 769 050.00 | 172 213.00 | 10 596 837.00 | 10 769 050.00 |
CU Other investments | 410.00 | | 410.00 | 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 034.00 | 96 988.00 | | 1 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 555.00 | -95 954.00 | | 1 555.00 |
DL TOTAL (I) | 13 589.00 | 12 034.00 | | 13 589.00 |
DU Loans and Debts from Credit Institutions (3) | 6 429 785.00 | 6 750 631.00 | | 6 429 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 719 237.00 | 3 208 937.00 | | 3 719 237.00 |
DX Trade payables and related accounts | 419 825.00 | 343 343.00 | | 419 825.00 |
DY Tax and social security liabilities | 14 401.00 | 154 366.00 | | 14 401.00 |
EC TOTAL (IV) | 10 583 247.00 | 10 457 277.00 | | 10 583 247.00 |
EE Grand total (I to V) | 10 596 837.00 | 10 469 311.00 | | 10 596 837.00 |
EI Including equity loans | 3 719 237.00 | | | 3 719 237.00 |
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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 | 1 396 445.00 | | 1 396 445.00 | 1 396 445.00 |
FJ Net sales | 1 396 445.00 | | 1 396 445.00 | 1 396 445.00 |
FM Inventory production | | | 228 382.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 362.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 742 190.00 | |
FS Purchases of goods (including customs duties) | | | 36 750.00 | |
FW Other purchases and external expenses | | | 1 437 244.00 | |
FX Taxes, duties, and similar payments | | | 189 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 405.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 700 128.00 | |
GG - OPERATING RESULT (I - II) | | | 42 062.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 40 907.00 | |
GU Total financial expenses (VI) | | | 40 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 198 366.00 | | |
HB Exceptional income from capital transactions | | 451 634.00 | | |
HD Total exceptional income (VII) | | 650 000.00 | | |
HE Exceptional expenses on management operations | | 41 275.00 | | |
HF Exceptional expenses on capital transactions | | 451 634.00 | | |
HH Total exceptional expenses (VIII) | | 492 909.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 157 091.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 591.00 | 1 320 025.00 | | 1 742 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 035.00 | 1 415 980.00 | | 1 741 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 555.00 | -95 954.00 | | 1 555.00 |
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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 | 9 147 639.00 | | 840 681.00 | 9 147 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 741.00 | 889 669.00 | |
I4 DECREASES Grand Total | | 10 741.00 | 9 977 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 087 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 247 229.00 | | 840 681.00 | 8 247 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 410.00 | | | 900 410.00 |
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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 | 135 808.00 | 36 405.00 | | 135 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 808.00 | 36 405.00 | | 135 808.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 419 825.00 | 419 825.00 | | 419 825.00 |
UT Other financial assets | 889 259.00 | 10 740.00 | 878 519.00 | 889 259.00 |
UX Other trade receivables | 36 084.00 | 36 084.00 | | 36 084.00 |
VB VAT | 52 141.00 | 52 141.00 | | 52 141.00 |
VC Group and associates | 30 163.00 | 30 163.00 | | 30 163.00 |
VH Loans with a maturity of more than one year at origin | 6 429 785.00 | 337 524.00 | 2 881 059.00 | 6 429 785.00 |
VI Group and Associates | 3 719 237.00 | 3 719 237.00 | | 3 719 237.00 |
VN Other taxes, similar payments | 405.00 | 405.00 | | 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 443.00 | 16 443.00 | | 16 443.00 |
VS Prepaid expenses | 278 399.00 | 195 853.00 | 82 546.00 | 278 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 894.00 | 341 829.00 | 961 065.00 | 1 302 894.00 |
VW VAT | 14 270.00 | 14 270.00 | | 14 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 583 247.00 | 4 490 986.00 | 2 881 059.00 | 10 583 247.00 |
