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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 106 966.00 | | 106 966.00 | 106 966.00 |
AP Buildings | 2 662 618.00 | 645 186.00 | 2 017 431.00 | 2 662 618.00 |
AR Technical installations, industrial equipment and tools | 9 889.00 | 9 889.00 | | 9 889.00 |
AT Other tangible assets | 44 001.00 | 12 424.00 | 31 577.00 | 44 001.00 |
AV Fixed assets in progress | 151 596.00 | | 151 596.00 | 151 596.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BF Loans | 142 697.00 | | 142 697.00 | 142 697.00 |
BJ TOTAL (I) | 3 565 614.00 | 667 499.00 | 2 898 115.00 | 3 565 614.00 |
BX Customers and related accounts | 49 119.00 | | 49 119.00 | 49 119.00 |
BZ Other receivables | 49 698.00 | | 49 698.00 | 49 698.00 |
CF Cash and cash equivalents | 318 262.00 | | 318 262.00 | 318 262.00 |
CH Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 418 538.00 | | 418 538.00 | 418 538.00 |
CO Grand total (0 to V) | 3 984 152.00 | 667 499.00 | 3 316 653.00 | 3 984 152.00 |
CU Other investments | 447 833.00 | | 447 833.00 | 447 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 235 000.00 | | 500 000.00 |
DD Legal reserve (1) | 23 500.00 | 23 500.00 | | 23 500.00 |
DG Other reserves | 18 700.00 | 285 900.00 | | 18 700.00 |
DH Retained earnings | 766.00 | 100.00 | | 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 456.00 | 24 266.00 | | 68 456.00 |
DK Regulated provisions | 126 933.00 | 101 820.00 | | 126 933.00 |
DL TOTAL (I) | 738 355.00 | 670 586.00 | | 738 355.00 |
DU Loans and Debts from Credit Institutions (3) | 2 269 837.00 | 2 298 933.00 | | 2 269 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 194.00 | 126 409.00 | | 161 194.00 |
DX Trade payables and related accounts | 10 684.00 | 18 812.00 | | 10 684.00 |
DY Tax and social security liabilities | 131 184.00 | 197 017.00 | | 131 184.00 |
EA Other liabilities | 5 400.00 | | | 5 400.00 |
EC TOTAL (IV) | 2 578 298.00 | 2 641 171.00 | | 2 578 298.00 |
EE Grand total (I to V) | 3 316 653.00 | 3 311 757.00 | | 3 316 653.00 |
EG Accrued income and payables due within one year | 526 573.00 | 540 851.00 | | 526 573.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 417 251.00 | | 417 251.00 | 417 251.00 |
FJ Net sales | 417 251.00 | | 417 251.00 | 417 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 307.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 418 558.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 857.00 | |
FW Other purchases and external expenses | | | 35 941.00 | |
FX Taxes, duties, and similar payments | | | 42 789.00 | |
FY Salaries and Wages | | | 49 563.00 | |
FZ Social Security Contributions | | | 24 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 640.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 302 997.00 | |
GG - OPERATING RESULT (I - II) | | | 115 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 4 559.00 | |
GP Total financial income (V) | | | 29 559.00 | |
GR Interest and similar expenses | | | 40 839.00 | |
GU Total financial expenses (VI) | | | 40 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 500.00 | 25 567.00 | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | 25 567.00 | | 17 500.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 12 982.00 | 25 567.00 | | 12 982.00 |
HG Exceptional depreciation and provisions | 25 113.00 | 25 113.00 | | 25 113.00 |
HH Total exceptional expenses (VIII) | 41 095.00 | 50 680.00 | | 41 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 595.00 | -25 113.00 | | -23 595.00 |
HK Income tax | 12 231.00 | -1 029.00 | | 12 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 617.00 | 525 041.00 | | 465 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 162.00 | 500 775.00 | | 397 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 456.00 | 24 266.00 | | 68 456.00 |
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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 | 3 487 377.00 | | 190 337.00 | 3 487 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 100.00 | 590 545.00 | |
I4 DECREASES Grand Total | | 112 100.00 | 3 565 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 2 975 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 807 732.00 | | 190 337.00 | 2 807 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 679 645.00 | | | 679 645.00 |
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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 | 528 877.00 | 148 640.00 | 10 018.00 | 528 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 877.00 | 148 640.00 | 10 018.00 | 528 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 101 820.00 | 25 113.00 | | 101 820.00 |
7C Grand total | 101 820.00 | 25 113.00 | | 101 820.00 |
UJ - Exceptional | | 25 113.00 | | |
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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 | 52 000.00 | 52 000.00 | | 52 000.00 |
8B Suppliers and Related Accounts | 10 684.00 | 10 684.00 | | 10 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 594.00 | 114 594.00 | | 114 594.00 |
UL Receivables related to investments | 15.00 | | | 15.00 |
UP Loans | 142 697.00 | | | 142 697.00 |
VH Loans with a maturity of more than one year at origin | 2 269 837.00 | 218 112.00 | 773 555.00 | 2 269 837.00 |
VJ Loans taken out during the year | 174 978.00 | | | 174 978.00 |
VK Loans repaid during the year | 201 730.00 | | | 201 730.00 |
VS Prepaid expenses | 1 458.00 | | | 1 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 987.00 | 100 276.00 | 142 712.00 | 242 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 578 298.00 | 526 573.00 | 773 555.00 | 2 578 298.00 |
