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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 987 227.00 | 51 171.00 | 2 936 055.00 | 2 987 227.00 |
AP Buildings | 2 642 037.00 | 294 151.00 | 2 347 886.00 | 2 642 037.00 |
AR Technical installations, industrial equipment and tools | 203 324.00 | 16 943.00 | 186 381.00 | 203 324.00 |
AV Fixed assets in progress | 444 576.00 | | 444 576.00 | 444 576.00 |
BJ TOTAL (I) | 6 277 166.00 | 362 266.00 | 5 914 899.00 | 6 277 166.00 |
BX Customers and related accounts | 16 729.00 | | 16 729.00 | 16 729.00 |
BZ Other receivables | 324 039.00 | | 324 039.00 | 324 039.00 |
CD Marketable securities | 204 636.00 | | 204 636.00 | 204 636.00 |
CF Cash and cash equivalents | 4 776.00 | | 4 776.00 | 4 776.00 |
CH Prepaid expenses | 11 323.00 | | 11 323.00 | 11 323.00 |
CJ TOTAL (II) | 561 505.00 | | 561 505.00 | 561 505.00 |
CO Grand total (0 to V) | 6 838 671.00 | 362 266.00 | 6 476 405.00 | 6 838 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 032 000.00 | 3 032 000.00 | | 3 032 000.00 |
DD Legal reserve (1) | 47 318.00 | 34 060.00 | | 47 318.00 |
DG Other reserves | 898 949.00 | 647 064.00 | | 898 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 313.00 | 265 142.00 | | 30 313.00 |
DL TOTAL (I) | 4 008 580.00 | 3 978 267.00 | | 4 008 580.00 |
DU Loans and Debts from Credit Institutions (3) | 1 742 496.00 | 1 935 573.00 | | 1 742 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 945.00 | 190 188.00 | | 73 945.00 |
DX Trade payables and related accounts | 11 388.00 | 11 712.00 | | 11 388.00 |
DY Tax and social security liabilities | 11 680.00 | 10 700.00 | | 11 680.00 |
DZ Fixed asset liabilities and related accounts | 616 990.00 | 93 244.00 | | 616 990.00 |
EB Prepaid income (2) | 11 323.00 | 11 096.00 | | 11 323.00 |
EC TOTAL (IV) | 2 467 824.00 | 2 252 514.00 | | 2 467 824.00 |
EE Grand total (I to V) | 6 476 405.00 | 6 230 781.00 | | 6 476 405.00 |
EG Accrued income and payables due within one year | 861 541.00 | 452 662.00 | | 861 541.00 |
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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 | 235 162.00 | | 235 162.00 | 235 162.00 |
FJ Net sales | 235 162.00 | | 235 162.00 | 235 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 206.00 | |
FR Total operating income (I) | | | 279 369.00 | |
FW Other purchases and external expenses | | | 27 885.00 | |
FX Taxes, duties, and similar payments | | | 39 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 949.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 218 428.00 | |
GG - OPERATING RESULT (I - II) | | | 60 940.00 | |
GL Other interest and similar income | | | 69.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 15 551.00 | |
GU Total financial expenses (VI) | | | 15 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 590.00 | | |
HC Reversals of provisions and transfers of expenses | | 329 129.00 | | |
HD Total exceptional income (VII) | | 329 719.00 | | |
HG Exceptional depreciation and provisions | | 75 452.00 | | |
HH Total exceptional expenses (VIII) | | 75 452.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 254 266.00 | | |
HK Income tax | 15 155.00 | 132 506.00 | | 15 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 448.00 | 600 011.00 | | 279 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 135.00 | 334 869.00 | | 249 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 313.00 | 265 142.00 | | 30 313.00 |
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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 | 4 416 503.00 | | 3 510 829.00 | 4 416 503.00 |
I4 DECREASES Grand Total | 1 650 166.00 | | 6 277 166.00 | 1 650 166.00 |
IY DECREASES Total Tangible Fixed Assets | 1 650 166.00 | | 6 277 166.00 | 1 650 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 416 503.00 | | 3 510 829.00 | 4 416 503.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 650 166.00 | | | 1 650 166.00 |
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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 | 211 317.00 | 150 949.00 | | 211 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 317.00 | 150 949.00 | | 211 317.00 |
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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 | 58 790.00 | | | 58 790.00 |
8B Suppliers and Related Accounts | 11 388.00 | 11 388.00 | | 11 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 616 990.00 | 616 990.00 | | 616 990.00 |
8L Deferred income | 11 323.00 | 11 323.00 | | 11 323.00 |
UX Other trade receivables | 16 729.00 | | | 16 729.00 |
VB VAT | 113 351.00 | | | 113 351.00 |
VH Loans with a maturity of more than one year at origin | 1 742 496.00 | 195 003.00 | 795 342.00 | 1 742 496.00 |
VI Group and Associates | 15 155.00 | 15 155.00 | | 15 155.00 |
VK Loans repaid during the year | 193 041.00 | | | 193 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 892.00 | 8 892.00 | | 8 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 688.00 | | | 210 688.00 |
VS Prepaid expenses | 11 323.00 | | | 11 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 092.00 | 352 092.00 | | 352 092.00 |
VW VAT | 2 788.00 | 2 788.00 | | 2 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 467 824.00 | 861 541.00 | 795 342.00 | 2 467 824.00 |
