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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 106 966.00 | | 106 966.00 | 106 966.00 |
AP Buildings | 2 659 111.00 | 501 240.00 | 2 157 872.00 | 2 659 111.00 |
AR Technical installations, industrial equipment and tools | 9 889.00 | 9 889.00 | | 9 889.00 |
AT Other tangible assets | 31 766.00 | 17 749.00 | 14 017.00 | 31 766.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BF Loans | 231 797.00 | | 231 797.00 | 231 797.00 |
BJ TOTAL (I) | 3 487 377.00 | 528 877.00 | 2 958 500.00 | 3 487 377.00 |
BX Customers and related accounts | 96 206.00 | | 96 206.00 | 96 206.00 |
BZ Other receivables | 45 868.00 | | 45 868.00 | 45 868.00 |
CF Cash and cash equivalents | 211 183.00 | | 211 183.00 | 211 183.00 |
CJ TOTAL (II) | 353 258.00 | | 353 258.00 | 353 258.00 |
CO Grand total (0 to V) | 3 840 634.00 | 528 877.00 | 3 311 757.00 | 3 840 634.00 |
CU Other investments | 447 833.00 | | 447 833.00 | 447 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | 235 000.00 | | 235 000.00 |
DD Legal reserve (1) | 23 500.00 | 23 500.00 | | 23 500.00 |
DG Other reserves | 285 900.00 | 246 900.00 | | 285 900.00 |
DH Retained earnings | 100.00 | 22.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 266.00 | 22.00 | | 24 266.00 |
DK Regulated provisions | 101 820.00 | 76 708.00 | | 101 820.00 |
DL TOTAL (I) | 670 586.00 | 621 207.00 | | 670 586.00 |
DU Loans and Debts from Credit Institutions (3) | 2 298 933.00 | 2 473 596.00 | | 2 298 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 409.00 | 11 662.00 | | 126 409.00 |
DX Trade payables and related accounts | 18 812.00 | 63 767.00 | | 18 812.00 |
DY Tax and social security liabilities | 197 017.00 | 208 763.00 | | 197 017.00 |
DZ Fixed asset liabilities and related accounts | | 900.00 | | |
EC TOTAL (IV) | 2 641 171.00 | 2 858 688.00 | | 2 641 171.00 |
EE Grand total (I to V) | 3 311 757.00 | 3 479 896.00 | | 3 311 757.00 |
EG Accrued income and payables due within one year | 540 851.00 | 564 933.00 | | 540 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 500.00 | | 7 500.00 | 7 500.00 |
FG Production sold - services | 484 685.00 | | 484 685.00 | 484 685.00 |
FJ Net sales | 492 185.00 | | 492 185.00 | 492 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 481.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 494 690.00 | |
FS Purchases of goods (including customs duties) | | | 7 500.00 | |
FU Purchases of raw materials and other supplies | | | 1 963.00 | |
FW Other purchases and external expenses | | | 39 471.00 | |
FX Taxes, duties, and similar payments | | | 42 512.00 | |
FY Salaries and Wages | | | 95 302.00 | |
FZ Social Security Contributions | | | 35 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 900.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 368 009.00 | |
GG - OPERATING RESULT (I - II) | | | 126 681.00 | |
GL Other interest and similar income | | | 4 784.00 | |
GP Total financial income (V) | | | 4 784.00 | |
GR Interest and similar expenses | | | 83 115.00 | |
GU Total financial expenses (VI) | | | 83 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 567.00 | 23 344.00 | | 25 567.00 |
HD Total exceptional income (VII) | 25 567.00 | 23 344.00 | | 25 567.00 |
HF Exceptional expenses on capital transactions | 25 567.00 | 23 885.00 | | 25 567.00 |
HG Exceptional depreciation and provisions | 25 113.00 | 24 902.00 | | 25 113.00 |
HH Total exceptional expenses (VIII) | 50 680.00 | 48 788.00 | | 50 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 113.00 | -25 444.00 | | -25 113.00 |
HK Income tax | -1 029.00 | 10 028.00 | | -1 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 041.00 | 536 817.00 | | 525 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 775.00 | 407 739.00 | | 500 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 266.00 | 39 078.00 | | 24 266.00 |
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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 | 382 978.00 | 145 900.00 | | 382 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 978.00 | 145 900.00 | | 382 978.00 |
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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 | 52 000.00 | 52 000.00 | | 52 000.00 |
8B Suppliers and Related Accounts | 18 812.00 | 18 812.00 | | 18 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 409.00 | 74 409.00 | | 74 409.00 |
UL Receivables related to investments | 15.00 | | | 15.00 |
UP Loans | 231 797.00 | | | 231 797.00 |
VH Loans with a maturity of more than one year at origin | 2 298 933.00 | 198 614.00 | 714 229.00 | 2 298 933.00 |
VK Loans repaid during the year | 172 935.00 | | | 172 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 886.00 | 142 075.00 | 231 812.00 | 373 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 641 171.00 | 540 851.00 | 714 229.00 | 2 641 171.00 |
