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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 98 593.00 | 76 392.00 | 22 201.00 | 98 593.00 |
AP Buildings | 613 994.00 | 487 281.00 | 126 713.00 | 613 994.00 |
AR Technical installations, industrial equipment and tools | 16 446.00 | 14 715.00 | 1 730.00 | 16 446.00 |
AT Other tangible assets | 55 562.00 | 52 331.00 | 3 231.00 | 55 562.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 785 281.00 | 630 719.00 | 154 561.00 | 785 281.00 |
BX Customers and related accounts | 1 260.00 | | 1 260.00 | 1 260.00 |
BZ Other receivables | 1 904.00 | | 1 904.00 | 1 904.00 |
CF Cash and cash equivalents | 16 454.00 | | 16 454.00 | 16 454.00 |
CH Prepaid expenses | 2 186.00 | | 2 186.00 | 2 186.00 |
CJ TOTAL (II) | 21 803.00 | | 21 803.00 | 21 803.00 |
CO Grand total (0 to V) | 807 084.00 | 630 719.00 | 176 365.00 | 807 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DF Regulated reserves (1) | 220.00 | 220.00 | | 220.00 |
DG Other reserves | 41 078.00 | 32 008.00 | | 41 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 674.00 | 9 070.00 | | 7 674.00 |
DJ Investment subsidies | 28 382.00 | 30 364.00 | | 28 382.00 |
DL TOTAL (I) | 92 205.00 | 86 512.00 | | 92 205.00 |
DU Loans and Debts from Credit Institutions (3) | 22 798.00 | 30 400.00 | | 22 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 213.00 | 67 213.00 | | 51 213.00 |
DX Trade payables and related accounts | 6 292.00 | 7 279.00 | | 6 292.00 |
DY Tax and social security liabilities | 3 770.00 | 4 783.00 | | 3 770.00 |
EB Prepaid income (2) | 86.00 | 474.00 | | 86.00 |
EC TOTAL (IV) | 84 160.00 | 110 150.00 | | 84 160.00 |
EE Grand total (I to V) | 176 365.00 | 196 662.00 | | 176 365.00 |
EG Accrued income and payables due within one year | 67 297.00 | 87 376.00 | | 67 297.00 |
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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 | 46 268.00 | | 46 268.00 | 46 268.00 |
FJ Net sales | 46 268.00 | | 46 268.00 | 46 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 269.00 | |
FW Other purchases and external expenses | | | 28 352.00 | |
FX Taxes, duties, and similar payments | | | 8 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 822.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 760.00 | |
GG - OPERATING RESULT (I - II) | | | -8 491.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137.00 | | | 137.00 |
HB Exceptional income from capital transactions | 17 982.00 | 3 989.00 | | 17 982.00 |
HD Total exceptional income (VII) | 18 118.00 | 3 989.00 | | 18 118.00 |
HE Exceptional expenses on management operations | | 700.00 | | |
HF Exceptional expenses on capital transactions | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 700.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 021.00 | 3 289.00 | | 18 021.00 |
HK Income tax | 1 354.00 | 1 601.00 | | 1 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 387.00 | 68 060.00 | | 64 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 713.00 | 58 989.00 | | 56 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 674.00 | 9 070.00 | | 7 674.00 |
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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 | 788 090.00 | | | 788 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686.00 | |
I4 DECREASES Grand Total | | 2 809.00 | 785 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 809.00 | 784 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 404.00 | | | 787 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686.00 | | | 686.00 |
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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 | 615 610.00 | 17 822.00 | 2 712.00 | 615 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 610.00 | 17 822.00 | 2 712.00 | 615 610.00 |
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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 | 6 292.00 | 6 292.00 | | 6 292.00 |
8E Income Taxes | 1 354.00 | 1 354.00 | | 1 354.00 |
8L Deferred income | 86.00 | 86.00 | | 86.00 |
UT Other financial assets | 686.00 | 686.00 | | 686.00 |
UX Other trade receivables | 1 260.00 | | | 1 260.00 |
VB VAT | 1 904.00 | | | 1 904.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 22 773.00 | 5 910.00 | 16 863.00 | 22 773.00 |
VI Group and Associates | 51 213.00 | 51 213.00 | | 51 213.00 |
VK Loans repaid during the year | 7 596.00 | | | 7 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 130.00 | 2 130.00 | | 2 130.00 |
VS Prepaid expenses | 2 186.00 | | | 2 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 036.00 | 6 036.00 | | 6 036.00 |
VW VAT | 286.00 | 286.00 | | 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 160.00 | 67 297.00 | 16 863.00 | 84 160.00 |
