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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 431 888.00 | | 431 888.00 | 431 888.00 |
AP Buildings | 1 489 339.00 | 102 312.00 | 1 387 027.00 | 1 489 339.00 |
AR Technical installations, industrial equipment and tools | 6 656.00 | 2 607.00 | 4 049.00 | 6 656.00 |
AT Other tangible assets | 32 683.00 | 12 755.00 | 19 928.00 | 32 683.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 347 026.00 | 117 673.00 | 2 229 352.00 | 2 347 026.00 |
BX Customers and related accounts | 107 600.00 | | 107 600.00 | 107 600.00 |
BZ Other receivables | 7 632.00 | | 7 632.00 | 7 632.00 |
CF Cash and cash equivalents | 179 067.00 | | 179 067.00 | 179 067.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 294 299.00 | | 294 299.00 | 294 299.00 |
CO Grand total (0 to V) | 2 641 325.00 | 117 673.00 | 2 523 652.00 | 2 641 325.00 |
CU Other investments | 386 461.00 | | 386 461.00 | 386 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 006.00 | 211 006.00 | | 211 006.00 |
DB Share, merger, contribution premiums, etc. | 666 626.00 | 666 626.00 | | 666 626.00 |
DG Other reserves | 20 059.00 | 20 059.00 | | 20 059.00 |
DH Retained earnings | 527 198.00 | 645 713.00 | | 527 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 562.00 | -118 516.00 | | 24 562.00 |
DL TOTAL (I) | 1 449 450.00 | 1 424 888.00 | | 1 449 450.00 |
DU Loans and Debts from Credit Institutions (3) | 995 976.00 | 1 047 307.00 | | 995 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 802.00 | 46 715.00 | | 5 802.00 |
DX Trade payables and related accounts | 32 580.00 | 48 943.00 | | 32 580.00 |
DY Tax and social security liabilities | 26 244.00 | 14 515.00 | | 26 244.00 |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EB Prepaid income (2) | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 1 074 201.00 | 1 158 079.00 | | 1 074 201.00 |
EE Grand total (I to V) | 2 523 652.00 | 2 582 968.00 | | 2 523 652.00 |
EG Accrued income and payables due within one year | 132 649.00 | 164 371.00 | | 132 649.00 |
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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 | 166 000.00 | | 166 000.00 | 166 000.00 |
FJ Net sales | 166 000.00 | | 166 000.00 | 166 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 166 001.00 | |
FW Other purchases and external expenses | | | 18 024.00 | |
FX Taxes, duties, and similar payments | | | 5 121.00 | |
FY Salaries and Wages | | | 57 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 565.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 240.00 | |
GG - OPERATING RESULT (I - II) | | | 51 761.00 | |
GL Other interest and similar income | | | 1 142.00 | |
GP Total financial income (V) | | | 1 142.00 | |
GR Interest and similar expenses | | | 28 341.00 | |
GU Total financial expenses (VI) | | | 28 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 111 667.00 | | |
HD Total exceptional income (VII) | | 1 111 667.00 | | |
HE Exceptional expenses on management operations | | 9 641.00 | | |
HF Exceptional expenses on capital transactions | | 1 333 904.00 | | |
HH Total exceptional expenses (VIII) | | 1 343 545.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -231 878.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 143.00 | 1 340 499.00 | | 167 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 581.00 | 1 459 015.00 | | 142 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 562.00 | -118 516.00 | | 24 562.00 |
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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 | 2 027 404.00 | | 319 717.00 | 2 027 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 96.00 | 386 461.00 | |
I4 DECREASES Grand Total | | 96.00 | 2 347 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 960 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 921 808.00 | | 38 756.00 | 1 921 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 596.00 | | 280 961.00 | 105 596.00 |
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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 | 84 108.00 | 33 565.00 | | 84 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 108.00 | 33 565.00 | | 84 108.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 580.00 | 32 580.00 | | 32 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
8L Deferred income | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 107 600.00 | | | 107 600.00 |
VB VAT | 4 405.00 | | | 4 405.00 |
VC Group and associates | 96.00 | | | 96.00 |
VH Loans with a maturity of more than one year at origin | 995 976.00 | 54 424.00 | 224 020.00 | 995 976.00 |
VI Group and Associates | 5 802.00 | 5 802.00 | | 5 802.00 |
VK Loans repaid during the year | 50 702.00 | | | 50 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 367.00 | 1 367.00 | | 1 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 131.00 | | | 3 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 232.00 | 115 232.00 | | 115 232.00 |
VW VAT | 24 877.00 | 24 877.00 | | 24 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 201.00 | 132 649.00 | 224 020.00 | 1 074 201.00 |
