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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 298 065.00 | | 298 065.00 | 298 065.00 |
AP Buildings | 2 541 009.00 | 593 345.00 | 1 947 665.00 | 2 541 009.00 |
AR Technical installations, industrial equipment and tools | 1 423.00 | 1 423.00 | | 1 423.00 |
AT Other tangible assets | 92 029.00 | 83 819.00 | 8 209.00 | 92 029.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 2 932 590.00 | 678 587.00 | 2 254 003.00 | 2 932 590.00 |
BX Customers and related accounts | 206 847.00 | | 206 847.00 | 206 847.00 |
BZ Other receivables | 405 846.00 | | 405 846.00 | 405 846.00 |
CH Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 613 962.00 | | 613 962.00 | 613 962.00 |
CO Grand total (0 to V) | 3 546 552.00 | 678 587.00 | 2 867 965.00 | 3 546 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 115.00 | 108 115.00 | | 108 115.00 |
DB Share, merger, contribution premiums, etc. | 71 805.00 | 71 805.00 | | 71 805.00 |
DD Legal reserve (1) | 10 812.00 | 10 048.00 | | 10 812.00 |
DG Other reserves | 378 200.00 | 378 200.00 | | 378 200.00 |
DH Retained earnings | 301 152.00 | 121 318.00 | | 301 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 736.00 | 180 597.00 | | 119 736.00 |
DL TOTAL (I) | 989 818.00 | 870 083.00 | | 989 818.00 |
DU Loans and Debts from Credit Institutions (3) | 1 685 149.00 | 1 838 899.00 | | 1 685 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 183.00 | 31 199.00 | | 61 183.00 |
DX Trade payables and related accounts | 53 474.00 | 50 409.00 | | 53 474.00 |
DY Tax and social security liabilities | 64 636.00 | 67 010.00 | | 64 636.00 |
EA Other liabilities | 289.00 | 289.00 | | 289.00 |
EB Prepaid income (2) | 13 416.00 | 13 575.00 | | 13 416.00 |
EC TOTAL (IV) | 1 878 147.00 | 2 001 382.00 | | 1 878 147.00 |
EE Grand total (I to V) | 2 867 965.00 | 2 871 465.00 | | 2 867 965.00 |
EG Accrued income and payables due within one year | 379 148.00 | 310 620.00 | | 379 148.00 |
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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 | 343 349.00 | | 343 349.00 | 343 349.00 |
FJ Net sales | 343 349.00 | | 343 349.00 | 343 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 699.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 352 179.00 | |
FW Other purchases and external expenses | | | 35 766.00 | |
FX Taxes, duties, and similar payments | | | 16 063.00 | |
FY Salaries and Wages | | | 6 507.00 | |
FZ Social Security Contributions | | | 2 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 847.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 135 720.00 | |
GG - OPERATING RESULT (I - II) | | | 216 459.00 | |
GL Other interest and similar income | | | 8 622.00 | |
GP Total financial income (V) | | | 8 622.00 | |
GR Interest and similar expenses | | | 59 500.00 | |
GU Total financial expenses (VI) | | | 59 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | | 510 000.00 | | |
HD Total exceptional income (VII) | 10 000.00 | 510 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | | 6 768.00 | | |
HF Exceptional expenses on capital transactions | | 328 479.00 | | |
HH Total exceptional expenses (VIII) | | 335 247.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 174 753.00 | | 10 000.00 |
HK Income tax | 55 845.00 | 87 375.00 | | 55 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 801.00 | 818 656.00 | | 370 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 065.00 | 638 059.00 | | 251 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 736.00 | 180 597.00 | | 119 736.00 |
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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 | 2 932 590.00 | | | 2 932 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | | 2 932 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 932 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 932 526.00 | | | 2 932 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | | 64.00 |
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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 | 603 740.00 | 74 847.00 | | 603 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 740.00 | 74 847.00 | | 603 740.00 |
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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 | 26 833.00 | 26 833.00 | | 26 833.00 |
8B Suppliers and Related Accounts | 53 474.00 | 53 474.00 | | 53 474.00 |
8D Social Security and Other Social Organizations | 477.00 | 477.00 | | 477.00 |
8E Income Taxes | 26 493.00 | 26 493.00 | | 26 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
8L Deferred income | 13 416.00 | 13 416.00 | | 13 416.00 |
UT Other financial assets | 64.00 | | | 64.00 |
UX Other trade receivables | 206 847.00 | | | 206 847.00 |
VB VAT | 3 551.00 | | | 3 551.00 |
VC Group and associates | 391 153.00 | | | 391 153.00 |
VG Loans with a maturity of up to one year at origin | 1 685 148.00 | 186 149.00 | 910 976.00 | 1 685 148.00 |
VI Group and Associates | 34 350.00 | 34 350.00 | | 34 350.00 |
VK Loans repaid during the year | 159 198.00 | | | 159 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 142.00 | | | 11 142.00 |
VS Prepaid expenses | 1 270.00 | | | 1 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 026.00 | 613 962.00 | 64.00 | 614 026.00 |
VW VAT | 36 849.00 | 36 849.00 | | 36 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 878 147.00 | 379 148.00 | 910 976.00 | 1 878 147.00 |
