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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 500.00 | | 38 500.00 | 38 500.00 |
AP Buildings | 556 160.00 | 110 795.00 | 445 366.00 | 556 160.00 |
AT Other tangible assets | 51 517.00 | 48 442.00 | 3 074.00 | 51 517.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 982 035.00 | 236 198.00 | 745 838.00 | 982 035.00 |
BX Customers and related accounts | 8 155.00 | 8 155.00 | | 8 155.00 |
BZ Other receivables | 42 440.00 | | 42 440.00 | 42 440.00 |
CF Cash and cash equivalents | 2 106.00 | | 2 106.00 | 2 106.00 |
CH Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 54 140.00 | 8 155.00 | 45 985.00 | 54 140.00 |
CO Grand total (0 to V) | 1 036 176.00 | 244 353.00 | 791 823.00 | 1 036 176.00 |
CR Shares due in more than one year | 8 155.00 | | | 8 155.00 |
CU Other investments | 335 558.00 | 76 960.00 | 258 598.00 | 335 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 653.00 | 202 653.00 | | 202 653.00 |
DD Legal reserve (1) | 4 534.00 | 4 534.00 | | 4 534.00 |
DG Other reserves | 41 168.00 | 86 094.00 | | 41 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 796.00 | -44 926.00 | | 17 796.00 |
DL TOTAL (I) | 266 151.00 | 248 355.00 | | 266 151.00 |
DU Loans and Debts from Credit Institutions (3) | 240 752.00 | 81 550.00 | | 240 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 669.00 | 291 864.00 | | 282 669.00 |
DX Trade payables and related accounts | 469.00 | 537.00 | | 469.00 |
DY Tax and social security liabilities | 1 782.00 | 1 597.00 | | 1 782.00 |
EC TOTAL (IV) | 525 672.00 | 375 548.00 | | 525 672.00 |
EE Grand total (I to V) | 791 823.00 | 623 903.00 | | 791 823.00 |
EG Accrued income and payables due within one year | 301 704.00 | 312 653.00 | | 301 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 899.00 | 235.00 | | 899.00 |
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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 | 71 299.00 | | 71 299.00 | 71 299.00 |
FJ Net sales | 71 299.00 | | 71 299.00 | 71 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 165.00 | |
FR Total operating income (I) | | | 72 464.00 | |
FW Other purchases and external expenses | | | 24 613.00 | |
FX Taxes, duties, and similar payments | | | 18 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 615.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 51 785.00 | |
GG - OPERATING RESULT (I - II) | | | 20 679.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 883.00 | |
GU Total financial expenses (VI) | | | 2 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | | -4 956.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 464.00 | 65 060.00 | | 72 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 668.00 | 109 985.00 | | 54 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 796.00 | -44 926.00 | | 17 796.00 |
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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 | 777 221.00 | | 204 814.00 | 777 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 858.00 | |
I4 DECREASES Grand Total | | | 982 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 646 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 177.00 | | 180 000.00 | 466 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 044.00 | | 24 814.00 | 311 044.00 |
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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 | 150 623.00 | 8 615.00 | | 150 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 623.00 | 8 615.00 | | 150 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 76 960.00 | | | 76 960.00 |
6T Receivables | 9 320.00 | | 1 165.00 | 9 320.00 |
7B Total provisions for depreciation | 86 280.00 | | 1 165.00 | 86 280.00 |
7C Grand total | 86 280.00 | | 1 165.00 | 86 280.00 |
UE of which provisions and reversals: - Operating | | | 1 165.00 | |
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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 | 6 028.00 | | 6 028.00 | 6 028.00 |
8B Suppliers and Related Accounts | 469.00 | 469.00 | | 469.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 8 155.00 | | | 8 155.00 |
VC Group and associates | 38 957.00 | | | 38 957.00 |
VG Loans with a maturity of up to one year at origin | 899.00 | 899.00 | | 899.00 |
VH Loans with a maturity of more than one year at origin | 239 853.00 | 21 913.00 | 80 762.00 | 239 853.00 |
VI Group and Associates | 276 641.00 | 276 641.00 | | 276 641.00 |
VJ Loans taken out during the year | 197 000.00 | | | 197 000.00 |
VK Loans repaid during the year | 38 462.00 | | | 38 462.00 |
VM Income taxes | 3 310.00 | | | 3 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 782.00 | 1 782.00 | | 1 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | | | 173.00 |
VS Prepaid expenses | 1 439.00 | | | 1 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 334.00 | 43 879.00 | 8 455.00 | 52 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 672.00 | 301 704.00 | 86 790.00 | 525 672.00 |
