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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 204.00 | 1 204.00 | | 1 204.00 |
AN Land | 135 076.00 | | 135 076.00 | 135 076.00 |
AP Buildings | 1 637 508.00 | 990 767.00 | 646 741.00 | 1 637 508.00 |
AR Technical installations, industrial equipment and tools | 2 944.00 | 2 944.00 | | 2 944.00 |
AT Other tangible assets | 69 975.00 | 69 975.00 | | 69 975.00 |
AV Fixed assets in progress | 5 584.00 | | 5 584.00 | 5 584.00 |
BJ TOTAL (I) | 1 852 292.00 | 1 064 890.00 | 787 401.00 | 1 852 292.00 |
BX Customers and related accounts | 4 573.00 | | 4 573.00 | 4 573.00 |
BZ Other receivables | 389.00 | | 389.00 | 389.00 |
CD Marketable securities | 856.00 | | 856.00 | 856.00 |
CF Cash and cash equivalents | 26 081.00 | | 26 081.00 | 26 081.00 |
CJ TOTAL (II) | 31 899.00 | | 31 899.00 | 31 899.00 |
CO Grand total (0 to V) | 1 884 191.00 | 1 064 890.00 | 819 300.00 | 1 884 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 673.00 | 296 673.00 | | 296 673.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 29 667.00 | 39 298.00 | | 29 667.00 |
DG Other reserves | 326 370.00 | 316 739.00 | | 326 370.00 |
DH Retained earnings | 3 299.00 | 4 136.00 | | 3 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 769.00 | 14 163.00 | | 22 769.00 |
DL TOTAL (I) | 678 779.00 | 671 010.00 | | 678 779.00 |
DU Loans and Debts from Credit Institutions (3) | 88 279.00 | 153 789.00 | | 88 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 816.00 | 32 500.00 | | 35 816.00 |
DX Trade payables and related accounts | 137.00 | 48.00 | | 137.00 |
DY Tax and social security liabilities | 16 155.00 | 11 713.00 | | 16 155.00 |
EB Prepaid income (2) | 133.00 | | | 133.00 |
EC TOTAL (IV) | 140 521.00 | 198 051.00 | | 140 521.00 |
EE Grand total (I to V) | 819 300.00 | 869 061.00 | | 819 300.00 |
EG Accrued income and payables due within one year | 66 522.00 | 64 887.00 | | 66 522.00 |
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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 | 269 924.00 | | 269 924.00 | 269 924.00 |
FJ Net sales | 269 924.00 | | 269 924.00 | 269 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 126.00 | |
FR Total operating income (I) | | | 272 051.00 | |
FW Other purchases and external expenses | | | 82 144.00 | |
FX Taxes, duties, and similar payments | | | 28 546.00 | |
FY Salaries and Wages | | | 67 678.00 | |
FZ Social Security Contributions | | | 29 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 618.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 238 451.00 | |
GG - OPERATING RESULT (I - II) | | | 33 600.00 | |
GL Other interest and similar income | | | 16.00 | |
GO Net income from sales of marketable securities | | | 791.00 | |
GP Total financial income (V) | | | 807.00 | |
GR Interest and similar expenses | | | 7 956.00 | |
GU Total financial expenses (VI) | | | 7 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 126.00 | 1 706.00 | | 2 126.00 |
A2 TOTAL ASSETS | 8 504.00 | 9 223.00 | | 8 504.00 |
HK Income tax | 3 681.00 | 2 224.00 | | 3 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 858.00 | 272 592.00 | | 272 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 089.00 | 258 428.00 | | 250 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 769.00 | 14 163.00 | | 22 769.00 |
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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 | 1 852 291.00 | | | 1 852 291.00 |
I4 DECREASES Grand Total | | | 1 852 291.00 | |
IO DECREASES Total including other intangible assets | | | 1 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 851 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 204.00 | | | 1 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 851 087.00 | | | 1 851 087.00 |
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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 | 1 034 272.00 | 30 617.00 | | 1 034 272.00 |
PE DEPRECIATION Total including other intangible assets | 1 204.00 | | | 1 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033 068.00 | 30 617.00 | | 1 033 068.00 |
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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 | 26 869.00 | 26 869.00 | | 26 869.00 |
8B Suppliers and Related Accounts | 137.00 | 137.00 | | 137.00 |
8C Staff and Related Accounts | 3 806.00 | 3 806.00 | | 3 806.00 |
8D Social Security and Other Social Organizations | 10 758.00 | 10 758.00 | | 10 758.00 |
8E Income Taxes | 121.00 | 121.00 | | 121.00 |
8L Deferred income | 133.00 | 133.00 | | 133.00 |
UX Other trade receivables | 4 573.00 | | | 4 573.00 |
VB VAT | 389.00 | | | 389.00 |
VH Loans with a maturity of more than one year at origin | 88 279.00 | 14 279.00 | 73 999.00 | 88 279.00 |
VI Group and Associates | 8 946.00 | 8 946.00 | | 8 946.00 |
VJ Loans taken out during the year | 112 360.00 | | | 112 360.00 |
VK Loans repaid during the year | 174 057.00 | | | 174 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 962.00 | 4 962.00 | | 4 962.00 |
VW VAT | 1 468.00 | 1 468.00 | | 1 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 520.00 | 66 521.00 | 73 999.00 | 140 520.00 |
