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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 129 689.00 | 16 218.00 | 113 471.00 | 129 689.00 |
AP Buildings | 1 202 149.00 | 471 621.00 | 730 528.00 | 1 202 149.00 |
AR Technical installations, industrial equipment and tools | 23 778.00 | 20 624.00 | 3 153.00 | 23 778.00 |
AT Other tangible assets | 31 072.00 | 11 518.00 | 19 555.00 | 31 072.00 |
AV Fixed assets in progress | 1 060.00 | | 1 060.00 | 1 060.00 |
BF Loans | 281 941.00 | 203 247.00 | 78 694.00 | 281 941.00 |
BJ TOTAL (I) | 1 744 681.00 | 798 219.00 | 946 462.00 | 1 744 681.00 |
BX Customers and related accounts | 11 983.00 | | 11 983.00 | 11 983.00 |
BZ Other receivables | 19 948.00 | | 19 948.00 | 19 948.00 |
CF Cash and cash equivalents | 8 137.00 | | 8 137.00 | 8 137.00 |
CH Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
CJ TOTAL (II) | 41 487.00 | | 41 487.00 | 41 487.00 |
CO Grand total (0 to V) | 1 786 168.00 | 798 219.00 | 987 949.00 | 1 786 168.00 |
CU Other investments | 74 991.00 | 74 991.00 | | 74 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 720.00 | 10 720.00 | | 10 720.00 |
DB Share, merger, contribution premiums, etc. | 73 440.00 | 73 440.00 | | 73 440.00 |
DD Legal reserve (1) | 1 072.00 | 1 072.00 | | 1 072.00 |
DG Other reserves | 169 797.00 | 169 797.00 | | 169 797.00 |
DH Retained earnings | -214 682.00 | 28 571.00 | | -214 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 552.00 | -243 253.00 | | 34 552.00 |
DL TOTAL (I) | 74 899.00 | 40 347.00 | | 74 899.00 |
DU Loans and Debts from Credit Institutions (3) | 342 413.00 | 417 127.00 | | 342 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 633.00 | 564 368.00 | | 519 633.00 |
DX Trade payables and related accounts | 32 405.00 | 40 533.00 | | 32 405.00 |
DY Tax and social security liabilities | 18 599.00 | 12 434.00 | | 18 599.00 |
EA Other liabilities | | 52 183.00 | | |
EC TOTAL (IV) | 913 049.00 | 1 086 645.00 | | 913 049.00 |
EE Grand total (I to V) | 987 949.00 | 1 126 993.00 | | 987 949.00 |
EG Accrued income and payables due within one year | 378 878.00 | 497 508.00 | | 378 878.00 |
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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 | 210 108.00 | | 210 108.00 | 210 108.00 |
FJ Net sales | 210 108.00 | | 210 108.00 | 210 108.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 210 113.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 48 518.00 | |
FX Taxes, duties, and similar payments | | | 24 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 496.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 153 448.00 | |
GG - OPERATING RESULT (I - II) | | | 56 665.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 463.00 | |
GU Total financial expenses (VI) | | | 18 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 194.00 | | | 2 194.00 |
HG Exceptional depreciation and provisions | 1 456.00 | 201 791.00 | | 1 456.00 |
HH Total exceptional expenses (VIII) | 3 650.00 | 201 791.00 | | 3 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 650.00 | -201 791.00 | | -3 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 113.00 | 200 715.00 | | 210 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 561.00 | 443 968.00 | | 175 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 552.00 | -243 253.00 | | 34 552.00 |
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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 | 1 732 231.00 | | 34 550.00 | 1 732 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 100.00 | 356 932.00 | |
I4 DECREASES Grand Total | | 22 100.00 | 1 744 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 387 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353 199.00 | | 34 550.00 | 1 353 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 032.00 | | | 379 032.00 |
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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 | 439 485.00 | 80 496.00 | | 439 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 485.00 | 80 496.00 | | 439 485.00 |
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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 | 337 834.00 | 67 117.00 | 178 362.00 | 337 834.00 |
8B Suppliers and Related Accounts | 32 405.00 | 32 405.00 | | 32 405.00 |
UP Loans | 281 941.00 | 51 262.00 | 230 679.00 | 281 941.00 |
UX Other trade receivables | 11 983.00 | 11 983.00 | | 11 983.00 |
VB VAT | 5 518.00 | 5 518.00 | | 5 518.00 |
VC Group and associates | 14 430.00 | 14 430.00 | | 14 430.00 |
VG Loans with a maturity of up to one year at origin | 1 208.00 | 1 208.00 | | 1 208.00 |
VH Loans with a maturity of more than one year at origin | 341 205.00 | 77 751.00 | 263 454.00 | 341 205.00 |
VI Group and Associates | 181 799.00 | 181 799.00 | | 181 799.00 |
VK Loans repaid during the year | 84 540.00 | | | 84 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 820.00 | 10 820.00 | | 10 820.00 |
VS Prepaid expenses | 1 419.00 | 1 419.00 | | 1 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 291.00 | 84 612.00 | 230 679.00 | 315 291.00 |
VW VAT | 7 779.00 | 7 779.00 | | 7 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 049.00 | 378 878.00 | 441 816.00 | 913 049.00 |
