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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 617.00 | 617.00 | | 617.00 |
AN Land | 1 692 080.00 | | 1 692 080.00 | 1 692 080.00 |
AP Buildings | 13 178 445.00 | 931 787.00 | 12 246 658.00 | 13 178 445.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 14 873 143.00 | 932 404.00 | 13 940 738.00 | 14 873 143.00 |
BX Customers and related accounts | 28 688.00 | | 28 688.00 | 28 688.00 |
BZ Other receivables | 158 644.00 | | 158 644.00 | 158 644.00 |
CF Cash and cash equivalents | 697 234.00 | | 697 234.00 | 697 234.00 |
CH Prepaid expenses | 6 133.00 | | 6 133.00 | 6 133.00 |
CJ TOTAL (II) | 890 699.00 | | 890 699.00 | 890 699.00 |
CO Grand total (0 to V) | 15 763 841.00 | 932 404.00 | 14 831 437.00 | 15 763 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400 000.00 | 4 400 000.00 | | 4 400 000.00 |
DH Retained earnings | -70 117.00 | -262 202.00 | | -70 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 484.00 | 192 085.00 | | -213 484.00 |
DL TOTAL (I) | 4 116 399.00 | 4 329 883.00 | | 4 116 399.00 |
DU Loans and Debts from Credit Institutions (3) | 8 868 033.00 | 8 278 590.00 | | 8 868 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 720 915.00 | 3 437 425.00 | | 1 720 915.00 |
DW Advances and down payments received on current orders | | 49 148.00 | | |
DX Trade payables and related accounts | 20 385.00 | 32 303.00 | | 20 385.00 |
DY Tax and social security liabilities | 9 109.00 | 12 548.00 | | 9 109.00 |
DZ Fixed asset liabilities and related accounts | 8 301.00 | 258 681.00 | | 8 301.00 |
EA Other liabilities | 56 219.00 | | | 56 219.00 |
EB Prepaid income (2) | 32 075.00 | | | 32 075.00 |
EC TOTAL (IV) | 10 715 038.00 | 12 068 695.00 | | 10 715 038.00 |
EE Grand total (I to V) | 14 831 437.00 | 16 398 578.00 | | 14 831 437.00 |
EG Accrued income and payables due within one year | 2 330 540.00 | 3 866 932.00 | | 2 330 540.00 |
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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 | | | 749 067.00 | |
FJ Net sales | | | 749 067.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 749 068.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 214 246.00 | |
FX Taxes, duties, and similar payments | | | 30 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477 188.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 721 844.00 | |
GG - OPERATING RESULT (I - II) | | | 27 224.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 240 708.00 | |
GU Total financial expenses (VI) | | | 240 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 501 654.00 | | |
HD Total exceptional income (VII) | | 501 654.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 501 654.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 749 068.00 | 991 900.00 | | 749 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 552.00 | 799 815.00 | | 962 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 484.00 | 192 085.00 | | -213 484.00 |
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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 | 14 856 818.00 | 16 325.00 | | 14 856 818.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 617.00 | | | 617.00 |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
I4 DECREASES Grand Total | 14 873 143.00 | | | 14 873 143.00 |
IN DECREASES Start-up, development, or research expenses | 617.00 | | | 617.00 |
IY DECREASES Total Tangible Fixed Assets | 14 870 525.00 | | | 14 870 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 854 201.00 | 16 325.00 | | 14 854 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 455 216.00 | 477 188.00 | | 455 216.00 |
CY DEPRECIATION Start-up, development, or research expenses | 617.00 | | | 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 599.00 | 477 188.00 | | 454 599.00 |
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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 | 132 012.00 | 132 012.00 | | 132 012.00 |
8B Suppliers and Related Accounts | 20 386.00 | 20 386.00 | | 20 386.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 301.00 | 8 301.00 | | 8 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 219.00 | 56 219.00 | | 56 219.00 |
8L Deferred income | 32 075.00 | 32 075.00 | | 32 075.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 28 688.00 | 28 688.00 | | 28 688.00 |
VB VAT | 22 502.00 | 22 502.00 | | 22 502.00 |
VH Loans with a maturity of more than one year at origin | 8 868 033.00 | 483 535.00 | 2 002 983.00 | 8 868 033.00 |
VI Group and Associates | 1 588 903.00 | 1 588 903.00 | | 1 588 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 141.00 | 136 141.00 | | 136 141.00 |
VS Prepaid expenses | 6 133.00 | 6 133.00 | | 6 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 465.00 | 193 465.00 | 2 000.00 | 195 465.00 |
VW VAT | 9 109.00 | 9 109.00 | | 9 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 715 038.00 | 2 330 540.00 | 2 002 983.00 | 10 715 038.00 |
