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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 171 980.00 | 11 607.00 | 160 372.00 | 171 980.00 |
AP Buildings | 2 319 588.00 | 816 609.00 | 1 502 979.00 | 2 319 588.00 |
AR Technical installations, industrial equipment and tools | 68 000.00 | 33 295.00 | 34 705.00 | 68 000.00 |
AT Other tangible assets | 4 983.00 | 4 546.00 | 437.00 | 4 983.00 |
BB Receivables related to investments | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 3 118 028.00 | 866 058.00 | 2 251 970.00 | 3 118 028.00 |
BX Customers and related accounts | 63 418.00 | | 63 418.00 | 63 418.00 |
BZ Other receivables | 34 843.00 | | 34 843.00 | 34 843.00 |
CF Cash and cash equivalents | 179 249.00 | | 179 249.00 | 179 249.00 |
CJ TOTAL (II) | 277 511.00 | | 277 511.00 | 277 511.00 |
CO Grand total (0 to V) | 3 395 540.00 | 866 058.00 | 2 529 482.00 | 3 395 540.00 |
CU Other investments | 515 976.00 | | 515 976.00 | 515 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 500.00 | | | 104 500.00 |
DD Legal reserve (1) | 10 450.00 | | | 10 450.00 |
DG Other reserves | 965 088.00 | | | 965 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 281.00 | | | 250 281.00 |
DK Regulated provisions | 380 842.00 | | | 380 842.00 |
DL TOTAL (I) | 1 711 162.00 | | | 1 711 162.00 |
DU Loans and Debts from Credit Institutions (3) | 717 900.00 | | | 717 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 594.00 | | | 28 594.00 |
DX Trade payables and related accounts | 6 720.00 | | | 6 720.00 |
DY Tax and social security liabilities | 62 855.00 | | | 62 855.00 |
EA Other liabilities | 2 250.00 | | | 2 250.00 |
EC TOTAL (IV) | 818 320.00 | | | 818 320.00 |
EE Grand total (I to V) | 2 529 482.00 | | | 2 529 482.00 |
EG Accrued income and payables due within one year | 173 139.00 | | | 173 139.00 |
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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 | 480 876.00 | | 480 876.00 | 480 876.00 |
FJ Net sales | 480 876.00 | | 480 876.00 | 480 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 957.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 483 355.00 | |
FW Other purchases and external expenses | | | 13 274.00 | |
FX Taxes, duties, and similar payments | | | 29 484.00 | |
FY Salaries and Wages | | | 87 053.00 | |
FZ Social Security Contributions | | | 36 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 294.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 226 519.00 | |
GG - OPERATING RESULT (I - II) | | | 256 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 965.00 | |
GL Other interest and similar income | | | 37 195.00 | |
GP Total financial income (V) | | | 119 160.00 | |
GR Interest and similar expenses | | | 22 352.00 | |
GU Total financial expenses (VI) | | | 22 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 957.00 | | | 1 957.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 1 103.00 | | | 1 103.00 |
HD Total exceptional income (VII) | 1 104.00 | | | 1 104.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 47 339.00 | | | 47 339.00 |
HH Total exceptional expenses (VIII) | 47 341.00 | | | 47 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 236.00 | | | -46 236.00 |
HK Income tax | 57 126.00 | | | 57 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 620.00 | | | 603 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 339.00 | | | 353 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 281.00 | | | 250 281.00 |
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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 | 805 764.00 | 60 294.00 | | 805 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 764.00 | 60 294.00 | | 805 764.00 |
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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 | 28 580.00 | 28 580.00 | | 28 580.00 |
8B Suppliers and Related Accounts | 6 720.00 | 6 720.00 | | 6 720.00 |
8D Social Security and Other Social Organizations | 62 856.00 | 62 856.00 | | 62 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 264.00 | 2 264.00 | | 2 264.00 |
UL Receivables related to investments | 37 500.00 | | | 37 500.00 |
UX Other trade receivables | 34 844.00 | | | 34 844.00 |
VH Loans with a maturity of more than one year at origin | 717 900.00 | 72 719.00 | 306 583.00 | 717 900.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 66 587.00 | | | 66 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 763.00 | 98 263.00 | 37 500.00 | 135 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 320.00 | 173 139.00 | 306 583.00 | 818 320.00 |
