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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 | 46 429.00 | 401 519.00 | 447 948.00 |
AP Buildings | 704 430.00 | 219 885.00 | 484 545.00 | 704 430.00 |
AR Technical installations, industrial equipment and tools | 130 317.00 | 112 905.00 | 17 412.00 | 130 317.00 |
BD Other fixed assets | 9 455.00 | | 9 455.00 | 9 455.00 |
BJ TOTAL (I) | 1 292 150.00 | 379 219.00 | 912 931.00 | 1 292 150.00 |
BX Customers and related accounts | 1 338.00 | | 1 338.00 | 1 338.00 |
BZ Other receivables | 10 374.00 | | 10 374.00 | 10 374.00 |
CF Cash and cash equivalents | 15 070.00 | | 15 070.00 | 15 070.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 26 876.00 | | 26 876.00 | 26 876.00 |
CO Grand total (0 to V) | 1 319 026.00 | 379 219.00 | 939 807.00 | 1 319 026.00 |
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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) | 3 822.00 | 3 822.00 | | 3 822.00 |
DG Other reserves | 33 580.00 | 33 580.00 | | 33 580.00 |
DH Retained earnings | -15 284.00 | | | -15 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 443.00 | -15 284.00 | | 39 443.00 |
DL TOTAL (I) | 366 281.00 | 326 839.00 | | 366 281.00 |
DU Loans and Debts from Credit Institutions (3) | 497 430.00 | 577 195.00 | | 497 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 141.00 | 32 944.00 | | 36 141.00 |
DX Trade payables and related accounts | 6 115.00 | 17 434.00 | | 6 115.00 |
DY Tax and social security liabilities | 2 631.00 | 2 740.00 | | 2 631.00 |
EA Other liabilities | | 4.00 | | |
EB Prepaid income (2) | 31 208.00 | 41 611.00 | | 31 208.00 |
EC TOTAL (IV) | 573 526.00 | 671 928.00 | | 573 526.00 |
EE Grand total (I to V) | 939 807.00 | 998 767.00 | | 939 807.00 |
EG Accrued income and payables due within one year | 148 038.00 | 175 514.00 | | 148 038.00 |
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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 | 158 885.00 | | 158 885.00 | 158 885.00 |
FJ Net sales | 158 885.00 | | 158 885.00 | 158 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 495.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 163 515.00 | |
FU Purchases of raw materials and other supplies | | | 4 015.00 | |
FW Other purchases and external expenses | | | 19 951.00 | |
FX Taxes, duties, and similar payments | | | 8 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 032.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 95 755.00 | |
GG - OPERATING RESULT (I - II) | | | 67 760.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 16 394.00 | |
GU Total financial expenses (VI) | | | 16 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 3.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 3.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 20 664.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 20 665.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 661.00 | | |
HK Income tax | 12 079.00 | | | 12 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 672.00 | 156 990.00 | | 163 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 229.00 | 172 274.00 | | 124 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 443.00 | -15 284.00 | | 39 443.00 |
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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 | 1 292 150.00 | | | 1 292 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 455.00 | |
I4 DECREASES Grand Total | | | 1 292 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 282 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282 695.00 | | | 1 282 695.00 |
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 | 316 187.00 | 63 032.00 | | 316 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 187.00 | 63 032.00 | | 316 187.00 |
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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 | 6 115.00 | 6 115.00 | | 6 115.00 |
8L Deferred income | 31 208.00 | 31 208.00 | | 31 208.00 |
UX Other trade receivables | 1 338.00 | | | 1 338.00 |
VB VAT | 2 856.00 | | | 2 856.00 |
VC Group and associates | 6 297.00 | | | 6 297.00 |
VG Loans with a maturity of up to one year at origin | 140 655.00 | 38 250.00 | 102 405.00 | 140 655.00 |
VH Loans with a maturity of more than one year at origin | 356 775.00 | 46 340.00 | 200 462.00 | 356 775.00 |
VI Group and Associates | 23 493.00 | 23 493.00 | | 23 493.00 |
VK Loans repaid during the year | 79 323.00 | | | 79 323.00 |
VP Miscellaneous | 171.00 | | | 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 254.00 | 2 254.00 | | 2 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | | | 1 050.00 |
VS Prepaid expenses | 94.00 | | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 806.00 | 11 806.00 | | 11 806.00 |
VW VAT | 377.00 | 377.00 | | 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 526.00 | 148 038.00 | 315 515.00 | 573 526.00 |
