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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 184 258.00 | 51 947.00 | 132 310.00 | 184 258.00 |
AP Buildings | 2 346 984.00 | 1 346 966.00 | 1 000 018.00 | 2 346 984.00 |
AR Technical installations, industrial equipment and tools | 720.00 | 720.00 | | 720.00 |
AT Other tangible assets | 45 011.00 | 43 286.00 | 1 724.00 | 45 011.00 |
BJ TOTAL (I) | 3 725 721.00 | 1 442 920.00 | 2 282 801.00 | 3 725 721.00 |
BX Customers and related accounts | 4 896.00 | | 4 896.00 | 4 896.00 |
BZ Other receivables | 82 612.00 | | 82 612.00 | 82 612.00 |
CF Cash and cash equivalents | 26 324.00 | | 26 324.00 | 26 324.00 |
CJ TOTAL (II) | 113 833.00 | | 113 833.00 | 113 833.00 |
CO Grand total (0 to V) | 3 839 555.00 | 1 442 920.00 | 2 396 635.00 | 3 839 555.00 |
CU Other investments | 1 148 746.00 | | 1 148 746.00 | 1 148 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | | | 72 000.00 |
DG Other reserves | 254 197.00 | | | 254 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 100.00 | | | 394 100.00 |
DJ Investment subsidies | 218 273.00 | | | 218 273.00 |
DL TOTAL (I) | 1 658 571.00 | | | 1 658 571.00 |
DU Loans and Debts from Credit Institutions (3) | 224 675.00 | | | 224 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 099.00 | | | 306 099.00 |
DX Trade payables and related accounts | 12 246.00 | | | 12 246.00 |
DY Tax and social security liabilities | 187 982.00 | | | 187 982.00 |
EA Other liabilities | 7 060.00 | | | 7 060.00 |
EC TOTAL (IV) | 738 063.00 | | | 738 063.00 |
EE Grand total (I to V) | 2 396 635.00 | | | 2 396 635.00 |
EG Accrued income and payables due within one year | 665 777.00 | | | 665 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 941.00 | | | 10 941.00 |
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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 | 581 699.00 | | 581 699.00 | 581 699.00 |
FJ Net sales | 581 699.00 | | 581 699.00 | 581 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 633.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 583 463.00 | |
FW Other purchases and external expenses | | | 118 044.00 | |
FX Taxes, duties, and similar payments | | | 48 520.00 | |
FY Salaries and Wages | | | 144 942.00 | |
FZ Social Security Contributions | | | 54 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 358.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 497 835.00 | |
GG - OPERATING RESULT (I - II) | | | 85 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 17 412.00 | |
GU Total financial expenses (VI) | | | 17 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 633.00 | | | 1 633.00 |
HA Exceptional income from management transactions | 14 567.00 | | | 14 567.00 |
HB Exceptional income from capital transactions | 23 434.00 | | | 23 434.00 |
HD Total exceptional income (VII) | 38 001.00 | | | 38 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 001.00 | | | 38 001.00 |
HK Income tax | 12 117.00 | | | 12 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 465.00 | | | 921 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 365.00 | | | 527 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 100.00 | | | 394 100.00 |
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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 | 3 725 722.00 | | | 3 725 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 148 747.00 | |
I4 DECREASES Grand Total | | | 3 725 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 576 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 576 975.00 | | | 2 576 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 148 747.00 | | | 1 148 747.00 |
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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 | 1 311 562.00 | 131 358.00 | | 1 311 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 311 562.00 | 131 358.00 | | 1 311 562.00 |
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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 | 195 906.00 | 195 906.00 | | 195 906.00 |
8B Suppliers and Related Accounts | 12 246.00 | 12 246.00 | | 12 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 254.00 | 117 254.00 | | 117 254.00 |
UX Other trade receivables | 4 896.00 | | | 4 896.00 |
VG Loans with a maturity of up to one year at origin | 10 942.00 | 10 942.00 | | 10 942.00 |
VH Loans with a maturity of more than one year at origin | 213 733.00 | 141 447.00 | 72 286.00 | 213 733.00 |
VK Loans repaid during the year | 377 932.00 | | | 377 932.00 |
VP Miscellaneous | 82 613.00 | | | 82 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 982.00 | 187 982.00 | | 187 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 509.00 | 87 509.00 | | 87 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 064.00 | 665 778.00 | 72 286.00 | 738 064.00 |
