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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 929.00 | | 1 929.00 | 1 929.00 |
AP Buildings | 3 384 951.00 | 895 677.00 | 2 489 273.00 | 3 384 951.00 |
AR Technical installations, industrial equipment and tools | 3 691.00 | 3 691.00 | | 3 691.00 |
AT Other tangible assets | 161 199.00 | 144 472.00 | 16 727.00 | 161 199.00 |
BJ TOTAL (I) | 3 551 772.00 | 1 043 841.00 | 2 507 930.00 | 3 551 772.00 |
BZ Other receivables | 183 818.00 | | 183 818.00 | 183 818.00 |
CD Marketable securities | 308 141.00 | | 308 141.00 | 308 141.00 |
CF Cash and cash equivalents | 10 575.00 | | 10 575.00 | 10 575.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 503 435.00 | | 503 435.00 | 503 435.00 |
CO Grand total (0 to V) | 4 055 207.00 | 1 043 841.00 | 3 011 365.00 | 4 055 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 901 075.00 | | | 901 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 329.00 | | | 93 329.00 |
DL TOTAL (I) | 1 036 424.00 | | | 1 036 424.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 877 525.00 | | | 1 877 525.00 |
DX Trade payables and related accounts | 43 618.00 | | | 43 618.00 |
DY Tax and social security liabilities | 41 900.00 | | | 41 900.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | | | 750.00 |
EA Other liabilities | 11 050.00 | | | 11 050.00 |
EC TOTAL (IV) | 1 974 940.00 | | | 1 974 940.00 |
EE Grand total (I to V) | 3 011 365.00 | | | 3 011 365.00 |
EG Accrued income and payables due within one year | 374 940.00 | | | 374 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 524 574.00 | | 524 574.00 | 524 574.00 |
FJ Net sales | 524 574.00 | | 524 574.00 | 524 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 475.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 569 481.00 | |
FW Other purchases and external expenses | | | 133 157.00 | |
FX Taxes, duties, and similar payments | | | 50 134.00 | |
FY Salaries and Wages | | | 6 983.00 | |
FZ Social Security Contributions | | | 11 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 994.00 | |
GE Other Expenses | | | 19 780.00 | |
GF Total Operating Expenses (II) | | | 385 278.00 | |
GG - OPERATING RESULT (I - II) | | | 184 202.00 | |
GL Other interest and similar income | | | 14 691.00 | |
GO Net income from sales of marketable securities | | | 3 438.00 | |
GP Total financial income (V) | | | 18 130.00 | |
GR Interest and similar expenses | | | 56 100.00 | |
GU Total financial expenses (VI) | | | 56 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 475.00 | | | 44 475.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | 52 800.00 | | | 52 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 611.00 | | | 587 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 281.00 | | | 494 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 329.00 | | | 93 329.00 |
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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 | 3 548 772.00 | | | 3 548 772.00 |
I4 DECREASES Grand Total | | | 3 551 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 551 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 548 772.00 | | | 3 548 772.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 879 848.00 | 163 994.00 | | 879 848.00 |
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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 | 1 895 325.00 | 295 325.00 | 650 000.00 | 1 895 325.00 |
8B Suppliers and Related Accounts | 43 619.00 | 43 619.00 | | 43 619.00 |
8J Fixed Asset Liabilities and Related Accounts | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 050.00 | 11 050.00 | | 11 050.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VS Prepaid expenses | 899.00 | | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 718.00 | 184 718.00 | | 184 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 974 941.00 | 374 941.00 | 650 000.00 | 1 974 941.00 |
