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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 447 948.00 | 54 025.00 | 393 923.00 | 447 948.00 |
AP Buildings | 704 430.00 | 256 698.00 | 447 732.00 | 704 430.00 |
AR Technical installations, industrial equipment and tools | 130 317.00 | 129 405.00 | 913.00 | 130 317.00 |
BD Other fixed assets | 9 455.00 | | 9 455.00 | 9 455.00 |
BJ TOTAL (I) | 1 292 150.00 | 440 128.00 | 852 022.00 | 1 292 150.00 |
BX Customers and related accounts | 1 572.00 | | 1 572.00 | 1 572.00 |
BZ Other receivables | 5 344.00 | | 5 344.00 | 5 344.00 |
CF Cash and cash equivalents | 34 384.00 | | 34 384.00 | 34 384.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 41 492.00 | | 41 492.00 | 41 492.00 |
CO Grand total (0 to V) | 1 333 643.00 | 440 128.00 | 893 515.00 | 1 333 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 720.00 | 304 720.00 | | 304 720.00 |
DD Legal reserve (1) | 5 030.00 | 3 822.00 | | 5 030.00 |
DG Other reserves | 56 531.00 | 33 580.00 | | 56 531.00 |
DH Retained earnings | | -15 284.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 091.00 | 39 443.00 | | 40 091.00 |
DL TOTAL (I) | 406 372.00 | 366 281.00 | | 406 372.00 |
DU Loans and Debts from Credit Institutions (3) | 415 247.00 | 497 430.00 | | 415 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 475.00 | 36 141.00 | | 38 475.00 |
DX Trade payables and related accounts | 7 920.00 | 6 115.00 | | 7 920.00 |
DY Tax and social security liabilities | 4 695.00 | 2 631.00 | | 4 695.00 |
EB Prepaid income (2) | 20 806.00 | 31 208.00 | | 20 806.00 |
EC TOTAL (IV) | 487 143.00 | 573 526.00 | | 487 143.00 |
EE Grand total (I to V) | 893 515.00 | 939 807.00 | | 893 515.00 |
EG Accrued income and payables due within one year | 156 578.00 | 148 038.00 | | 156 578.00 |
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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 | 159 194.00 | | 159 194.00 | 159 194.00 |
FJ Net sales | 159 194.00 | | 159 194.00 | 159 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 004.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 165 337.00 | |
FU Purchases of raw materials and other supplies | | | 1 902.00 | |
FW Other purchases and external expenses | | | 19 141.00 | |
FX Taxes, duties, and similar payments | | | 9 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 909.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 91 540.00 | |
GG - OPERATING RESULT (I - II) | | | 73 797.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 13 805.00 | |
GU Total financial expenses (VI) | | | 13 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HK Income tax | 20 045.00 | 12 079.00 | | 20 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 481.00 | 163 672.00 | | 165 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 390.00 | 124 229.00 | | 125 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 091.00 | 39 443.00 | | 40 091.00 |
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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 | 1 292 150.00 | | | 1 292 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 455.00 | |
I4 DECREASES Grand Total | | | 1 292 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 282 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282 695.00 | | | 1 282 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 455.00 | | | 9 455.00 |
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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 | 379 219.00 | 60 909.00 | | 379 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 219.00 | 60 909.00 | | 379 219.00 |
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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 | 12 648.00 | 10 773.00 | 1 875.00 | 12 648.00 |
8B Suppliers and Related Accounts | 7 920.00 | 7 920.00 | | 7 920.00 |
8L Deferred income | 20 806.00 | 20 806.00 | | 20 806.00 |
UX Other trade receivables | 1 572.00 | | | 1 572.00 |
VB VAT | 667.00 | | | 667.00 |
VC Group and associates | 3 341.00 | | | 3 341.00 |
VG Loans with a maturity of up to one year at origin | 2 408.00 | 2 408.00 | | 2 408.00 |
VH Loans with a maturity of more than one year at origin | 412 839.00 | 84 149.00 | 272 849.00 | 412 839.00 |
VI Group and Associates | 25 827.00 | 25 827.00 | | 25 827.00 |
VK Loans repaid during the year | 81 700.00 | | | 81 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 484.00 | 2 484.00 | | 2 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 337.00 | | | 1 337.00 |
VS Prepaid expenses | 193.00 | | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 109.00 | 7 109.00 | | 7 109.00 |
VW VAT | 2 212.00 | 2 212.00 | | 2 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 143.00 | 156 578.00 | 274 724.00 | 487 143.00 |
