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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 640 210.00 | 267 734.00 | 372 476.00 | 640 210.00 |
AP Buildings | 3 089 775.00 | 1 711 789.00 | 1 377 986.00 | 3 089 775.00 |
AR Technical installations, industrial equipment and tools | 25 730.00 | 25 730.00 | | 25 730.00 |
AT Other tangible assets | 172 360.00 | 137 463.00 | 34 897.00 | 172 360.00 |
BD Other fixed assets | 12 196.00 | | 12 196.00 | 12 196.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 3 940 424.00 | 2 142 717.00 | 1 797 707.00 | 3 940 424.00 |
BX Customers and related accounts | 84 134.00 | | 84 134.00 | 84 134.00 |
BZ Other receivables | 6 726.00 | | 6 726.00 | 6 726.00 |
CF Cash and cash equivalents | 258 688.00 | | 258 688.00 | 258 688.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 349 834.00 | | 349 834.00 | 349 834.00 |
CO Grand total (0 to V) | 4 290 257.00 | 2 142 717.00 | 2 147 541.00 | 4 290 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 242 525.00 | | | 1 242 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 289.00 | | | 284 289.00 |
DL TOTAL (I) | 1 535 614.00 | | | 1 535 614.00 |
DU Loans and Debts from Credit Institutions (3) | 244 671.00 | | | 244 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 470.00 | | | 298 470.00 |
DX Trade payables and related accounts | 3 645.00 | | | 3 645.00 |
DY Tax and social security liabilities | 39 893.00 | | | 39 893.00 |
EB Prepaid income (2) | 25 248.00 | | | 25 248.00 |
EC TOTAL (IV) | 611 927.00 | | | 611 927.00 |
EE Grand total (I to V) | 2 147 541.00 | | | 2 147 541.00 |
EG Accrued income and payables due within one year | 468 203.00 | | | 468 203.00 |
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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 | 690 007.00 | | 690 007.00 | 690 007.00 |
FJ Net sales | 690 007.00 | | 690 007.00 | 690 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 448.00 | |
FQ Other income | | | 729.00 | |
FR Total operating income (I) | | | 693 184.00 | |
FW Other purchases and external expenses | | | 71 660.00 | |
FX Taxes, duties, and similar payments | | | 31 951.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 5 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 791.00 | |
GE Other Expenses | | | 1 653.00 | |
GF Total Operating Expenses (II) | | | 251 461.00 | |
GG - OPERATING RESULT (I - II) | | | 441 723.00 | |
GK Income from other securities and fixed asset receivables | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 20 772.00 | |
GU Total financial expenses (VI) | | | 20 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 448.00 | | | 2 448.00 |
A2 TOTAL ASSETS | 3 348.00 | | | 3 348.00 |
HA Exceptional income from management transactions | 926.00 | | | 926.00 |
HD Total exceptional income (VII) | 926.00 | | | 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 926.00 | | | 926.00 |
HK Income tax | 137 649.00 | | | 137 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 171.00 | | | 694 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 882.00 | | | 409 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 289.00 | | | 284 289.00 |
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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 | 3 911 502.00 | | 28 922.00 | 3 911 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 348.00 | |
I4 DECREASES Grand Total | | | 3 940 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 928 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 899 154.00 | | 28 922.00 | 3 899 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 348.00 | | | 12 348.00 |
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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 | 2 008 926.00 | 133 791.00 | | 2 008 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 008 926.00 | 133 791.00 | | 2 008 926.00 |
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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 | 28 645.00 | 28 645.00 | | 28 645.00 |
8B Suppliers and Related Accounts | 3 645.00 | 3 645.00 | | 3 645.00 |
8C Staff and Related Accounts | 1 877.00 | 1 877.00 | | 1 877.00 |
8D Social Security and Other Social Organizations | 3 474.00 | 3 474.00 | | 3 474.00 |
8E Income Taxes | 11 416.00 | 11 416.00 | | 11 416.00 |
8L Deferred income | 25 248.00 | 25 248.00 | | 25 248.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 84 134.00 | | | 84 134.00 |
UY Staff and related accounts | 623.00 | | | 623.00 |
VB VAT | 370.00 | | | 370.00 |
VH Loans with a maturity of more than one year at origin | 244 671.00 | 100 947.00 | 143 724.00 | 244 671.00 |
VI Group and Associates | 269 825.00 | 269 825.00 | | 269 825.00 |
VK Loans repaid during the year | 280 999.00 | | | 280 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 733.00 | | | 5 733.00 |
VS Prepaid expenses | 286.00 | | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 298.00 | 91 298.00 | | 91 298.00 |
VW VAT | 22 667.00 | 22 667.00 | | 22 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 927.00 | 468 203.00 | 143 724.00 | 611 927.00 |
