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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 272 495.00 | | 272 495.00 | 272 495.00 |
AP Buildings | 1 065 462.00 | 682 705.00 | 382 756.00 | 1 065 462.00 |
AT Other tangible assets | 1 099.00 | 1 099.00 | | 1 099.00 |
BJ TOTAL (I) | 1 339 056.00 | 683 804.00 | 655 251.00 | 1 339 056.00 |
BL Raw materials, supplies | 24 954.00 | 19 879.00 | 5 075.00 | 24 954.00 |
BX Customers and related accounts | 51 802.00 | 24 255.00 | 27 547.00 | 51 802.00 |
BZ Other receivables | 7 419.00 | | 7 419.00 | 7 419.00 |
CF Cash and cash equivalents | 86 230.00 | | 86 230.00 | 86 230.00 |
CH Prepaid expenses | 2 730.00 | | 2 730.00 | 2 730.00 |
CJ TOTAL (II) | 173 135.00 | 44 134.00 | 129 001.00 | 173 135.00 |
CO Grand total (0 to V) | 1 512 190.00 | 727 938.00 | 784 253.00 | 1 512 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 3 750.00 | | 3 750.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 74 050.00 | 47 645.00 | | 74 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 484.00 | 26 405.00 | | 40 484.00 |
DL TOTAL (I) | 119 034.00 | 78 550.00 | | 119 034.00 |
DS Convertible Bond Issues | 290.00 | 340.00 | | 290.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 133.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 601.00 | 706 175.00 | | 626 601.00 |
DX Trade payables and related accounts | 1 140.00 | 1 805.00 | | 1 140.00 |
DY Tax and social security liabilities | 37 087.00 | 30 504.00 | | 37 087.00 |
EC TOTAL (IV) | 665 218.00 | 738 956.00 | | 665 218.00 |
EE Grand total (I to V) | 784 253.00 | 817 506.00 | | 784 253.00 |
EG Accrued income and payables due within one year | 146 380.00 | 137 111.00 | | 146 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 133.00 | | 101.00 |
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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 | 144 901.00 | | 144 901.00 | 144 901.00 |
FJ Net sales | 144 901.00 | | 144 901.00 | 144 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 005.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 176 908.00 | |
FW Other purchases and external expenses | | | 21 999.00 | |
FX Taxes, duties, and similar payments | | | 35 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 110 191.00 | |
GG - OPERATING RESULT (I - II) | | | 66 717.00 | |
GR Interest and similar expenses | | | 16 474.00 | |
GU Total financial expenses (VI) | | | 16 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 005.00 | 34 997.00 | | 32 005.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | -1.00 | | | -1.00 |
HK Income tax | 9 759.00 | 4 660.00 | | 9 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 908.00 | 180 063.00 | | 176 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 423.00 | 153 658.00 | | 136 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 484.00 | 26 405.00 | | 40 484.00 |
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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 | 1 334 444.00 | | 5 994.00 | 1 334 444.00 |
I4 DECREASES Grand Total | | 1 383.00 | 1 339 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 383.00 | 1 339 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 334 444.00 | | 5 994.00 | 1 334 444.00 |
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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 | 631 121.00 | 52 683.00 | | 631 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 121.00 | 52 683.00 | | 631 121.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 290.00 | 290.00 | | 290.00 |
8A Miscellaneous Loans and Financial Debts | 626 601.00 | 107 763.00 | 305 745.00 | 626 601.00 |
8B Suppliers and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
8E Income Taxes | 5 097.00 | 5 097.00 | | 5 097.00 |
UX Other trade receivables | 51 802.00 | | | 51 802.00 |
VB VAT | 5 955.00 | | | 5 955.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VJ Loans taken out during the year | 3 360.00 | | | 3 360.00 |
VK Loans repaid during the year | 82 933.00 | | | 82 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 548.00 | 25 548.00 | | 25 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | | | 164.00 |
VS Prepaid expenses | 2 730.00 | | | 2 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 952.00 | 61 952.00 | | 61 952.00 |
VW VAT | 6 442.00 | 6 442.00 | | 6 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 218.00 | 146 380.00 | 305 745.00 | 665 218.00 |
