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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 271 178.00 | | 271 178.00 | 271 178.00 |
AP Buildings | 2 173 333.00 | 320 639.00 | 1 852 694.00 | 2 173 333.00 |
BJ TOTAL (I) | 3 383 093.00 | 320 639.00 | 3 062 453.00 | 3 383 093.00 |
BX Customers and related accounts | 26 912.00 | | 26 912.00 | 26 912.00 |
BZ Other receivables | 9 864.00 | | 9 864.00 | 9 864.00 |
CF Cash and cash equivalents | 69 098.00 | | 69 098.00 | 69 098.00 |
CJ TOTAL (II) | 105 874.00 | | 105 874.00 | 105 874.00 |
CO Grand total (0 to V) | 3 488 967.00 | 320 639.00 | 3 168 328.00 | 3 488 967.00 |
CU Other investments | 938 581.00 | | 938 581.00 | 938 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 525.00 | | | 293 525.00 |
DB Share, merger, contribution premiums, etc. | 589 803.00 | | | 589 803.00 |
DD Legal reserve (1) | 29 352.00 | | | 29 352.00 |
DG Other reserves | 94 212.00 | | | 94 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 547.00 | | | 49 547.00 |
DL TOTAL (I) | 1 056 442.00 | | | 1 056 442.00 |
DU Loans and Debts from Credit Institutions (3) | 1 548 203.00 | | | 1 548 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 946.00 | | | 515 946.00 |
DX Trade payables and related accounts | 13 311.00 | | | 13 311.00 |
DY Tax and social security liabilities | 15 245.00 | | | 15 245.00 |
EA Other liabilities | 19 178.00 | | | 19 178.00 |
EC TOTAL (IV) | 2 111 885.00 | | | 2 111 885.00 |
EE Grand total (I to V) | 3 168 328.00 | | | 3 168 328.00 |
EG Accrued income and payables due within one year | 718 293.00 | | | 718 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 218 147.00 | | 218 147.00 | 218 147.00 |
FJ Net sales | 218 147.00 | | 218 147.00 | 218 147.00 |
FQ Other income | | | 11 312.00 | |
FR Total operating income (I) | | | 229 459.00 | |
FW Other purchases and external expenses | | | 406.00 | |
FX Taxes, duties, and similar payments | | | 11 960.00 | |
FZ Social Security Contributions | | | 1 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 318.00 | |
GF Total Operating Expenses (II) | | | 142 465.00 | |
GG - OPERATING RESULT (I - II) | | | 86 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 432.00 | |
GP Total financial income (V) | | | 24 432.00 | |
GR Interest and similar expenses | | | 62 130.00 | |
GU Total financial expenses (VI) | | | 62 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 780.00 | | | 1 780.00 |
HA Exceptional income from management transactions | 728.00 | | | 728.00 |
HD Total exceptional income (VII) | 728.00 | | | 728.00 |
HE Exceptional expenses on management operations | 475.00 | | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252.00 | | | 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 619.00 | | | 254 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 071.00 | | | 205 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 547.00 | | | 49 547.00 |
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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 | 3 380 293.00 | | | 3 380 293.00 |
I4 DECREASES Grand Total | | | 3 383 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 444 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 441 712.00 | | | 2 441 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 938 581.00 | | | 938 581.00 |
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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 | 192 321.00 | 128 319.00 | | 192 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 321.00 | 128 319.00 | | 192 321.00 |
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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 | 54 596.00 | 54 596.00 | | 54 596.00 |
8B Suppliers and Related Accounts | 13 312.00 | 13 312.00 | | 13 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 530.00 | 480 530.00 | | 480 530.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 1 548 108.00 | 154 516.00 | 626 325.00 | 1 548 108.00 |
VK Loans repaid during the year | 149 852.00 | | | 149 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 776.00 | 36 776.00 | | 36 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 111 886.00 | 718 294.00 | 626 325.00 | 2 111 886.00 |
