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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 447 948.00 | 31 235.00 | 416 712.00 | 447 948.00 |
AP Buildings | 704 429.00 | 146 259.00 | 558 170.00 | 704 429.00 |
AR Technical installations, industrial equipment and tools | 205 437.00 | 120 736.00 | 84 701.00 | 205 437.00 |
BD Other fixed assets | 9 455.00 | | 9 455.00 | 9 455.00 |
BJ TOTAL (I) | 1 367 270.00 | 298 230.00 | 1 069 039.00 | 1 367 270.00 |
BX Customers and related accounts | 5 090.00 | | 5 090.00 | 5 090.00 |
BZ Other receivables | 17 288.00 | | 17 288.00 | 17 288.00 |
CF Cash and cash equivalents | 18 641.00 | | 18 641.00 | 18 641.00 |
CH Prepaid expenses | 3 078.00 | | 3 078.00 | 3 078.00 |
CJ TOTAL (II) | 44 099.00 | | 44 099.00 | 44 099.00 |
CO Grand total (0 to V) | 1 411 369.00 | 298 230.00 | 1 113 138.00 | 1 411 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 720.00 | 304 720.00 | | 304 720.00 |
DD Legal reserve (1) | 3 062.00 | 2 310.00 | | 3 062.00 |
DG Other reserves | 19 144.00 | 4 857.00 | | 19 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 195.00 | 15 039.00 | | 15 195.00 |
DL TOTAL (I) | 342 122.00 | 326 927.00 | | 342 122.00 |
DU Loans and Debts from Credit Institutions (3) | 654 639.00 | 729 830.00 | | 654 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 786.00 | 73 749.00 | | 50 786.00 |
DX Trade payables and related accounts | 5 806.00 | 7 239.00 | | 5 806.00 |
DY Tax and social security liabilities | 7 770.00 | 6 413.00 | | 7 770.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EB Prepaid income (2) | 52 013.00 | 62 416.00 | | 52 013.00 |
EC TOTAL (IV) | 771 016.00 | 879 649.00 | | 771 016.00 |
EE Grand total (I to V) | 1 113 138.00 | 1 206 576.00 | | 1 113 138.00 |
EG Accrued income and payables due within one year | 184 507.00 | 879 649.00 | | 184 507.00 |
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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 | 157 465.00 | | 157 465.00 | 157 465.00 |
FJ Net sales | 157 465.00 | | 157 465.00 | 157 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 632.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 162 098.00 | |
FU Purchases of raw materials and other supplies | | | 4 522.00 | |
FW Other purchases and external expenses | | | 30 520.00 | |
FX Taxes, duties, and similar payments | | | 9 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 766.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 117 899.00 | |
GG - OPERATING RESULT (I - II) | | | 44 198.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 21 607.00 | |
GU Total financial expenses (VI) | | | 21 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 2.00 | 3.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 20 664.00 | | | 20 664.00 |
HH Total exceptional expenses (VIII) | 2.00 | 3.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -1.00 | | -2.00 |
HK Income tax | 7 598.00 | 7 520.00 | | 7 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 303.00 | 162 414.00 | | 162 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 107.00 | 147 375.00 | | 147 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 195.00 | 15 039.00 | | 15 195.00 |
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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 | 1 367 270.00 | | | 1 367 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 455.00 | |
I4 DECREASES Grand Total | | | 1 367 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 357 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 357 815.00 | | | 1 357 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 455.00 | | | 9 455.00 |
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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 | 224 464.00 | 73 767.00 | | 224 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 464.00 | 73 767.00 | | 224 464.00 |
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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 | 12 648.00 | | 12 648.00 | 12 648.00 |
8B Suppliers and Related Accounts | 5 807.00 | 5 807.00 | | 5 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
8L Deferred income | 52 014.00 | 52 014.00 | | 52 014.00 |
UX Other trade receivables | 5 091.00 | | | 5 091.00 |
VB VAT | 10 914.00 | | | 10 914.00 |
VC Group and associates | 6 375.00 | | | 6 375.00 |
VG Loans with a maturity of up to one year at origin | 3 763.00 | 3 763.00 | | 3 763.00 |
VH Loans with a maturity of more than one year at origin | 650 876.00 | 77 015.00 | 331 843.00 | 650 876.00 |
VI Group and Associates | 38 139.00 | 38 139.00 | | 38 139.00 |
VK Loans repaid during the year | 74 774.00 | | | 74 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 061.00 | 2 061.00 | | 2 061.00 |
VS Prepaid expenses | 3 078.00 | | | 3 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 458.00 | 25 458.00 | | 25 458.00 |
VW VAT | 5 709.00 | 5 709.00 | | 5 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 016.00 | 184 507.00 | 344 491.00 | 771 016.00 |
