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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 745.00 | | 59 745.00 | 59 745.00 |
AP Buildings | 3 043 635.00 | 927 097.00 | 2 116 538.00 | 3 043 635.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 134.00 | 666.00 | 1 800.00 |
AT Other tangible assets | 70 424.00 | 52 633.00 | 17 791.00 | 70 424.00 |
BJ TOTAL (I) | 3 175 604.00 | 980 864.00 | 2 194 740.00 | 3 175 604.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 346 706.00 | | 346 706.00 | 346 706.00 |
CF Cash and cash equivalents | 1 812.00 | | 1 812.00 | 1 812.00 |
CH Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 350 193.00 | | 350 193.00 | 350 193.00 |
CN Currency translation adjustments (V) | 15 920.00 | | 15 920.00 | 15 920.00 |
CO Grand total (0 to V) | 3 541 717.00 | 980 864.00 | 2 560 853.00 | 3 541 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 450 372.00 | 415 426.00 | | 450 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 348.00 | 34 946.00 | | 56 348.00 |
DL TOTAL (I) | 515 105.00 | 458 757.00 | | 515 105.00 |
DP Provisions for Risks | 11 675.00 | 82 043.00 | | 11 675.00 |
DR TOTAL (IV) | 11 675.00 | 82 043.00 | | 11 675.00 |
DU Loans and Debts from Credit Institutions (3) | 1 981 773.00 | 2 169 369.00 | | 1 981 773.00 |
DX Trade payables and related accounts | 17 838.00 | 22 647.00 | | 17 838.00 |
DY Tax and social security liabilities | | 2 610.00 | | |
EA Other liabilities | 25 189.00 | 31 710.00 | | 25 189.00 |
EB Prepaid income (2) | 9 274.00 | | | 9 274.00 |
EC TOTAL (IV) | 2 034 073.00 | 2 226 337.00 | | 2 034 073.00 |
EE Grand total (I to V) | 2 560 853.00 | 2 767 137.00 | | 2 560 853.00 |
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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 | 274 287.00 | | 274 287.00 | 274 287.00 |
FJ Net sales | 274 287.00 | | 274 287.00 | 274 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 516.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 287 802.00 | |
FW Other purchases and external expenses | | | 69 112.00 | |
FX Taxes, duties, and similar payments | | | 27 182.00 | |
FY Salaries and Wages | | | 17 369.00 | |
FZ Social Security Contributions | | | 3 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 466.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 202 499.00 | |
GG - OPERATING RESULT (I - II) | | | 85 304.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 368.00 | |
GP Total financial income (V) | | | 70 368.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 42 563.00 | |
GS Negative differences of foreign exchange | | | 96 410.00 | |
GU Total financial expenses (VI) | | | 138 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 559.00 | | | 559.00 |
HB Exceptional income from capital transactions | 42 500.00 | | | 42 500.00 |
HD Total exceptional income (VII) | 43 059.00 | | | 43 059.00 |
HE Exceptional expenses on management operations | 1 241.00 | | | 1 241.00 |
HF Exceptional expenses on capital transactions | 2 169.00 | | | 2 169.00 |
HH Total exceptional expenses (VIII) | 3 410.00 | | | 3 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 649.00 | | | 39 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 229.00 | 279 905.00 | | 401 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 881.00 | 244 959.00 | | 344 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 348.00 | 34 946.00 | | 56 348.00 |
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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 | 896 156.00 | 85 466.00 | 758.00 | 896 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 156.00 | 85 466.00 | 758.00 | 896 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 82 043.00 | | 70 368.00 | 82 043.00 |
