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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 998.00 | | 65 998.00 | 65 998.00 |
AP Buildings | 1 099 379.00 | 463 406.00 | 635 973.00 | 1 099 379.00 |
AR Technical installations, industrial equipment and tools | 426 776.00 | 10 282.00 | 416 493.00 | 426 776.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 49 105.00 | | 49 105.00 | 49 105.00 |
BJ TOTAL (I) | 1 641 257.00 | 473 688.00 | 1 167 569.00 | 1 641 257.00 |
BX Customers and related accounts | 29 099.00 | | 29 099.00 | 29 099.00 |
BZ Other receivables | 4 563.00 | | 4 563.00 | 4 563.00 |
CF Cash and cash equivalents | 40 867.00 | | 40 867.00 | 40 867.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 529.00 | | 74 529.00 | 74 529.00 |
CO Grand total (0 to V) | 1 715 787.00 | 473 688.00 | 1 242 098.00 | 1 715 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 532.00 | 17 532.00 | | 17 532.00 |
DG Other reserves | 149 521.00 | 149 521.00 | | 149 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 048.00 | 156 900.00 | | 87 048.00 |
DL TOTAL (I) | 254 101.00 | 323 952.00 | | 254 101.00 |
DU Loans and Debts from Credit Institutions (3) | 836 271.00 | 658 781.00 | | 836 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 791.00 | 59 892.00 | | 136 791.00 |
DX Trade payables and related accounts | 6 416.00 | 106 100.00 | | 6 416.00 |
DY Tax and social security liabilities | 3 474.00 | 3 500.00 | | 3 474.00 |
EA Other liabilities | 5 045.00 | 894.00 | | 5 045.00 |
EC TOTAL (IV) | 987 998.00 | 829 166.00 | | 987 998.00 |
EE Grand total (I to V) | 1 242 098.00 | 1 153 118.00 | | 1 242 098.00 |
EG Accrued income and payables due within one year | 152 123.00 | 305 243.00 | | 152 123.00 |
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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 | 326 283.00 | | 326 283.00 | 326 283.00 |
FJ Net sales | 326 283.00 | | 326 283.00 | 326 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 326 284.00 | |
FW Other purchases and external expenses | | | 99 208.00 | |
FX Taxes, duties, and similar payments | | | 28 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 670.00 | |
GE Other Expenses | | | 979.00 | |
GF Total Operating Expenses (II) | | | 189 342.00 | |
GG - OPERATING RESULT (I - II) | | | 136 943.00 | |
GR Interest and similar expenses | | | 13 073.00 | |
GU Total financial expenses (VI) | | | 13 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 18 018.00 | | |
A4 Equity method investments | 978.00 | 4 329.00 | | 978.00 |
HF Exceptional expenses on capital transactions | 36 821.00 | 6 155.00 | | 36 821.00 |
HH Total exceptional expenses (VIII) | 36 821.00 | 6 155.00 | | 36 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 821.00 | -6 155.00 | | -36 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 284.00 | 377 540.00 | | 326 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 236.00 | 220 640.00 | | 239 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 048.00 | 156 900.00 | | 87 048.00 |
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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 | 1 652 414.00 | | 656 196.00 | 1 652 414.00 |
I4 DECREASES Grand Total | | 667 352.00 | 1 641 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 667 352.00 | 1 641 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 652 414.00 | | 656 196.00 | 1 652 414.00 |
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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 | 618 344.00 | 60 670.00 | 205 325.00 | 618 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 344.00 | 60 670.00 | 205 325.00 | 618 344.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 416.00 | 6 416.00 | | 6 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 045.00 | 5 045.00 | | 5 045.00 |
UX Other trade receivables | 29 099.00 | | | 29 099.00 |
VB VAT | 4 563.00 | | | 4 563.00 |
VG Loans with a maturity of up to one year at origin | 836 271.00 | 137 187.00 | 520 732.00 | 836 271.00 |
VI Group and Associates | 136 791.00 | | 136 791.00 | 136 791.00 |
VJ Loans taken out during the year | 312 321.00 | | | 312 321.00 |
VK Loans repaid during the year | 134 831.00 | | | 134 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 474.00 | 3 474.00 | | 3 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 662.00 | 33 662.00 | | 33 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 998.00 | 152 123.00 | 657 523.00 | 987 998.00 |
