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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 72 060.00 | 48 164.00 | 23 896.00 | 72 060.00 |
AP Buildings | 7 684 144.00 | 7 363 465.00 | 320 679.00 | 7 684 144.00 |
BJ TOTAL (I) | 9 056 471.00 | 7 411 629.00 | 1 644 842.00 | 9 056 471.00 |
BZ Other receivables | 640 542.00 | | 640 542.00 | 640 542.00 |
CF Cash and cash equivalents | 13 843.00 | | 13 843.00 | 13 843.00 |
CJ TOTAL (II) | 654 385.00 | | 654 385.00 | 654 385.00 |
CO Grand total (0 to V) | 9 710 856.00 | 7 411 629.00 | 2 299 227.00 | 9 710 856.00 |
CU Other investments | 1 300 267.00 | | 1 300 267.00 | 1 300 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 311 983.00 | 1 311 983.00 | | 1 311 983.00 |
DD Legal reserve (1) | 131 198.00 | 131 198.00 | | 131 198.00 |
DG Other reserves | 485 637.00 | 454 863.00 | | 485 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 460.00 | 30 774.00 | | 2 460.00 |
DJ Investment subsidies | 27 790.00 | | | 27 790.00 |
DL TOTAL (I) | 1 959 068.00 | 1 928 818.00 | | 1 959 068.00 |
DU Loans and Debts from Credit Institutions (3) | 390.00 | | | 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 910.00 | 181 038.00 | | 142 910.00 |
DX Trade payables and related accounts | 2 170.00 | 3 525.00 | | 2 170.00 |
DY Tax and social security liabilities | 122 011.00 | 121 024.00 | | 122 011.00 |
DZ Fixed asset liabilities and related accounts | 4 411.00 | 1 169.00 | | 4 411.00 |
EA Other liabilities | 68 267.00 | | | 68 267.00 |
EC TOTAL (IV) | 340 159.00 | 306 756.00 | | 340 159.00 |
EE Grand total (I to V) | 2 299 227.00 | 2 235 573.00 | | 2 299 227.00 |
EG Accrued income and payables due within one year | 340 159.00 | | | 340 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390.00 | | | 390.00 |
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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 | 209 085.00 | | 209 085.00 | 209 085.00 |
FJ Net sales | 209 085.00 | | 209 085.00 | 209 085.00 |
FQ Other income | | | 5 338.00 | |
FR Total operating income (I) | | | 214 424.00 | |
FW Other purchases and external expenses | | | 85 642.00 | |
FX Taxes, duties, and similar payments | | | 57 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 396.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 208 565.00 | |
GG - OPERATING RESULT (I - II) | | | 5 859.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 169.00 | 23 591.00 | | 1 169.00 |
HB Exceptional income from capital transactions | 3 088.00 | | | 3 088.00 |
HD Total exceptional income (VII) | 4 256.00 | 23 591.00 | | 4 256.00 |
HE Exceptional expenses on management operations | | 5 336.00 | | |
HF Exceptional expenses on capital transactions | 7 655.00 | | | 7 655.00 |
HH Total exceptional expenses (VIII) | 7 655.00 | 5 336.00 | | 7 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 399.00 | 18 255.00 | | -3 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 680.00 | 330 764.00 | | 218 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 220.00 | 299 990.00 | | 216 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 460.00 | 30 774.00 | | 2 460.00 |
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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 | 9 094 689.00 | | 102 231.00 | 9 094 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 267.00 | |
I4 DECREASES Grand Total | | | 9 056 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 756 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 474.00 | | | 26 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 768 339.00 | | 101 841.00 | 7 768 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 768 339.00 | | 390.00 | 7 768 339.00 |
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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 | 7 452 554.00 | 65 397.00 | 106 321.00 | 7 452 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 452 554.00 | 65 397.00 | 106 321.00 | 7 452 554.00 |
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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
8B Suppliers and Related Accounts | 2 170.00 | 2 170.00 | | 2 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 411.00 | 4 411.00 | | 4 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 267.00 | 68 267.00 | | 68 267.00 |
VB VAT | 170.00 | | | 170.00 |
VC Group and associates | 640 372.00 | | | 640 372.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VI Group and Associates | 141 494.00 | 141 494.00 | | 141 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 082.00 | 71 082.00 | | 71 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 542.00 | 640 542.00 | | 640 542.00 |
VW VAT | 50 929.00 | 50 929.00 | | 50 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 159.00 | 340 159.00 | | 340 159.00 |
