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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 030.00 | | 80 030.00 | 80 030.00 |
AP Buildings | 651 829.00 | 388 217.00 | 263 612.00 | 651 829.00 |
AR Technical installations, industrial equipment and tools | 695.00 | 695.00 | | 695.00 |
AT Other tangible assets | 11 576.00 | 11 083.00 | 494.00 | 11 576.00 |
BB Receivables related to investments | 693.00 | | 693.00 | 693.00 |
BJ TOTAL (I) | 744 824.00 | 399 995.00 | 344 829.00 | 744 824.00 |
CF Cash and cash equivalents | 11 174.00 | | 11 174.00 | 11 174.00 |
CJ TOTAL (II) | 11 174.00 | | 11 174.00 | 11 174.00 |
CO Grand total (0 to V) | 755 998.00 | 399 995.00 | 356 003.00 | 755 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 48 202.00 | 26 075.00 | | 48 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 329.00 | 22 126.00 | | 23 329.00 |
DL TOTAL (I) | 79 781.00 | 56 452.00 | | 79 781.00 |
DU Loans and Debts from Credit Institutions (3) | 213 156.00 | 250 903.00 | | 213 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 142.00 | 71 744.00 | | 61 142.00 |
DX Trade payables and related accounts | 1 924.00 | 1 800.00 | | 1 924.00 |
EC TOTAL (IV) | 276 222.00 | 324 447.00 | | 276 222.00 |
EE Grand total (I to V) | 356 003.00 | 380 899.00 | | 356 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 87 964.00 | | 87 964.00 | 87 964.00 |
FR Total operating income (I) | | | 87 964.00 | |
FW Other purchases and external expenses | | | 11 165.00 | |
FX Taxes, duties, and similar payments | | | 8 064.00 | |
GF Total Operating Expenses (II) | | | 52 819.00 | |
GG - OPERATING RESULT (I - II) | | | 35 146.00 | |
GP Total financial income (V) | | | 8.00 | |
GU Total financial expenses (VI) | | | 11 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 972.00 | 88 309.00 | | 87 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 644.00 | 66 183.00 | | 64 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 329.00 | 22 126.00 | | 23 329.00 |
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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 | 744 816.00 | | | 744 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 693.00 | |
I4 DECREASES Grand Total | | | 744 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 744 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 131.00 | | | 744 131.00 |
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 | 366 405.00 | 33 590.00 | | 366 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 405.00 | 33 590.00 | | 366 405.00 |
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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 | 15 153.00 | 15 153.00 | | 15 153.00 |
8B Suppliers and Related Accounts | 1 924.00 | 1 924.00 | | 1 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 989.00 | 45 989.00 | | 45 989.00 |
VH Loans with a maturity of more than one year at origin | 213 156.00 | 695.00 | | 213 156.00 |
VK Loans repaid during the year | 38 089.00 | | | 38 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 222.00 | 63 760.00 | | 276 222.00 |
