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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 | 2 283.00 | 2 283.00 | | 2 283.00 |
AN Land | 69 036.00 | 15 410.00 | 53 625.00 | 69 036.00 |
AP Buildings | 234 160.00 | 135 764.00 | 98 396.00 | 234 160.00 |
AR Technical installations, industrial equipment and tools | 53 751.00 | 52 592.00 | 1 159.00 | 53 751.00 |
AT Other tangible assets | 41 931.00 | 31 408.00 | 10 523.00 | 41 931.00 |
BH Other financial assets | 4 467.00 | | 4 467.00 | 4 467.00 |
BJ TOTAL (I) | 405 629.00 | 237 458.00 | 168 170.00 | 405 629.00 |
BX Customers and related accounts | 27 887.00 | | 27 887.00 | 27 887.00 |
BZ Other receivables | 728.00 | | 728.00 | 728.00 |
CF Cash and cash equivalents | 3 751.00 | | 3 751.00 | 3 751.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 32 487.00 | | 32 487.00 | 32 487.00 |
CO Grand total (0 to V) | 438 115.00 | 237 458.00 | 200 657.00 | 438 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 59 787.00 | 45 943.00 | | 59 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 522.00 | 13 843.00 | | 6 522.00 |
DL TOTAL (I) | 154 694.00 | 148 172.00 | | 154 694.00 |
DU Loans and Debts from Credit Institutions (3) | 3 611.00 | 8 377.00 | | 3 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 095.00 | 32 345.00 | | 30 095.00 |
DX Trade payables and related accounts | 750.00 | 1 289.00 | | 750.00 |
DY Tax and social security liabilities | 11 507.00 | 8 873.00 | | 11 507.00 |
EC TOTAL (IV) | 45 963.00 | 50 884.00 | | 45 963.00 |
EE Grand total (I to V) | 200 657.00 | 199 056.00 | | 200 657.00 |
EG Accrued income and payables due within one year | 16 417.00 | 18 923.00 | | 16 417.00 |
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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 | 144 141.00 | | 144 141.00 | 144 141.00 |
FJ Net sales | 144 141.00 | | 144 141.00 | 144 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 144 144.00 | |
FU Purchases of raw materials and other supplies | | | 67.00 | |
FW Other purchases and external expenses | | | 58 042.00 | |
FX Taxes, duties, and similar payments | | | 3 954.00 | |
FY Salaries and Wages | | | 49 280.00 | |
FZ Social Security Contributions | | | 11 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 711.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 138 632.00 | |
GG - OPERATING RESULT (I - II) | | | 5 512.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HB Exceptional income from capital transactions | 2 488.00 | 6 000.00 | | 2 488.00 |
HD Total exceptional income (VII) | 2 488.00 | 6 040.00 | | 2 488.00 |
HE Exceptional expenses on management operations | 52.00 | 270.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 270.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 436.00 | 5 770.00 | | 2 436.00 |
HK Income tax | 1 351.00 | 2 287.00 | | 1 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 632.00 | 133 105.00 | | 146 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 110.00 | 119 262.00 | | 140 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 522.00 | 13 843.00 | | 6 522.00 |
HP References: Equipment leasing | 18 917.00 | | | 18 917.00 |
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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 | 404 893.00 | | 9 808.00 | 404 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 467.00 | |
I4 DECREASES Grand Total | | 9 072.00 | 405 629.00 | |
IO DECREASES Total including other intangible assets | | | 2 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 072.00 | 398 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 283.00 | | | 2 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 142.00 | | 9 808.00 | 398 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 467.00 | | | 4 467.00 |
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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 | 230 819.00 | 15 711.00 | 9 072.00 | 230 819.00 |
PE DEPRECIATION Total including other intangible assets | 2 283.00 | | | 2 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 536.00 | 15 711.00 | 9 072.00 | 228 536.00 |
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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 | 549.00 | 549.00 | | 549.00 |
8B Suppliers and Related Accounts | 750.00 | 750.00 | | 750.00 |
8C Staff and Related Accounts | 2 010.00 | 2 010.00 | | 2 010.00 |
8D Social Security and Other Social Organizations | 2 915.00 | 2 915.00 | | 2 915.00 |
UT Other financial assets | 4 467.00 | 4 467.00 | | 4 467.00 |
UX Other trade receivables | 27 887.00 | | | 27 887.00 |
VB VAT | 100.00 | | | 100.00 |
VG Loans with a maturity of up to one year at origin | 3 611.00 | 3 611.00 | | 3 611.00 |
VI Group and Associates | 29 546.00 | | | 29 546.00 |
VJ Loans taken out during the year | 4 878.00 | | | 4 878.00 |
VK Loans repaid during the year | 1 189.00 | | | 1 189.00 |
VM Income taxes | 628.00 | | | 628.00 |
VS Prepaid expenses | 121.00 | | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 203.00 | 33 203.00 | | 33 203.00 |
VW VAT | 6 582.00 | 6 582.00 | | 6 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 963.00 | 16 417.00 | | 45 963.00 |
