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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 117 442.00 | | 117 442.00 | 117 442.00 |
AP Buildings | 2 494 621.00 | 664 968.00 | 1 829 653.00 | 2 494 621.00 |
AR Technical installations, industrial equipment and tools | 7 250.00 | 1 798.00 | 5 452.00 | 7 250.00 |
BJ TOTAL (I) | 2 619 425.00 | 666 766.00 | 1 952 659.00 | 2 619 425.00 |
BX Customers and related accounts | 70 663.00 | | 70 663.00 | 70 663.00 |
BZ Other receivables | 228 559.00 | | 228 559.00 | 228 559.00 |
CF Cash and cash equivalents | 5 595.00 | | 5 595.00 | 5 595.00 |
CJ TOTAL (II) | 304 817.00 | | 304 817.00 | 304 817.00 |
CO Grand total (0 to V) | 2 924 242.00 | 666 766.00 | 2 257 476.00 | 2 924 242.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 259 596.00 | 178 376.00 | | 259 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 165.00 | 81 220.00 | | 3 165.00 |
DJ Investment subsidies | 36 000.00 | 39 000.00 | | 36 000.00 |
DK Regulated provisions | 159 338.00 | 140 131.00 | | 159 338.00 |
DL TOTAL (I) | 469 099.00 | 449 726.00 | | 469 099.00 |
DU Loans and Debts from Credit Institutions (3) | 1 594 983.00 | 1 784 774.00 | | 1 594 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 000.00 | 31 000.00 | | 31 000.00 |
DX Trade payables and related accounts | 1 758.00 | 3 543.00 | | 1 758.00 |
DY Tax and social security liabilities | 16 636.00 | 30 786.00 | | 16 636.00 |
EA Other liabilities | 144 000.00 | | | 144 000.00 |
EC TOTAL (IV) | 1 788 377.00 | 1 850 103.00 | | 1 788 377.00 |
EE Grand total (I to V) | 2 257 476.00 | 2 299 829.00 | | 2 257 476.00 |
EG Accrued income and payables due within one year | 382 697.00 | 228 116.00 | | 382 697.00 |
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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 | 248 354.00 | | 248 354.00 | 248 354.00 |
FJ Net sales | 248 354.00 | | 248 354.00 | 248 354.00 |
FR Total operating income (I) | | | 248 354.00 | |
FW Other purchases and external expenses | | | 2 588.00 | |
FX Taxes, duties, and similar payments | | | 55 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 364.00 | |
GF Total Operating Expenses (II) | | | 156 572.00 | |
GG - OPERATING RESULT (I - II) | | | 91 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 858.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 3 860.00 | |
GR Interest and similar expenses | | | 75 712.00 | |
GU Total financial expenses (VI) | | | 75 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 3 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 3 000.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | 19 207.00 | 19 207.00 | | 19 207.00 |
HH Total exceptional expenses (VIII) | 19 207.00 | 19 207.00 | | 19 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 207.00 | -16 207.00 | | -16 207.00 |
HK Income tax | 558.00 | 30 127.00 | | 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 214.00 | 368 666.00 | | 255 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 049.00 | 287 446.00 | | 252 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 165.00 | 81 220.00 | | 3 165.00 |
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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 | 2 619 425.00 | | | 2 619 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | | 2 619 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 619 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 619 313.00 | | | 2 619 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 568 402.00 | 98 364.00 | | 568 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 402.00 | 98 364.00 | | 568 402.00 |
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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 | 31 000.00 | 31 000.00 | | 31 000.00 |
8B Suppliers and Related Accounts | 1 758.00 | 1 758.00 | | 1 758.00 |
8C Staff and Related Accounts | 16 636.00 | 16 636.00 | | 16 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 000.00 | 144 000.00 | | 144 000.00 |
UX Other trade receivables | 70 663.00 | | | 70 663.00 |
VB VAT | 24 296.00 | | | 24 296.00 |
VC Group and associates | 197 708.00 | | | 197 708.00 |
VG Loans with a maturity of up to one year at origin | 3 996.00 | 3 996.00 | | 3 996.00 |
VH Loans with a maturity of more than one year at origin | 1 590 987.00 | 197 469.00 | 1 124 364.00 | 1 590 987.00 |
VK Loans repaid during the year | 189 303.00 | | | 189 303.00 |
VM Income taxes | 6 555.00 | | | 6 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 221.00 | 299 221.00 | | 299 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 788 377.00 | 394 859.00 | 1 124 364.00 | 1 788 377.00 |
