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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 271 178.00 | | 271 178.00 | 271 178.00 |
AP Buildings | 2 174 733.00 | 449 133.00 | 1 725 600.00 | 2 174 733.00 |
BJ TOTAL (I) | 3 384 493.00 | 449 133.00 | 2 935 359.00 | 3 384 493.00 |
BX Customers and related accounts | 20 319.00 | | 20 319.00 | 20 319.00 |
BZ Other receivables | 3 239.00 | | 3 239.00 | 3 239.00 |
CF Cash and cash equivalents | 62 570.00 | | 62 570.00 | 62 570.00 |
CJ TOTAL (II) | 86 129.00 | | 86 129.00 | 86 129.00 |
CO Grand total (0 to V) | 3 470 622.00 | 449 133.00 | 3 021 488.00 | 3 470 622.00 |
CU Other investments | 938 581.00 | | 938 581.00 | 938 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 525.00 | | | 293 525.00 |
DB Share, merger, contribution premiums, etc. | 589 803.00 | | | 589 803.00 |
DD Legal reserve (1) | 29 352.00 | | | 29 352.00 |
DG Other reserves | 143 760.00 | | | 143 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 398.00 | | | 67 398.00 |
DL TOTAL (I) | 1 123 840.00 | | | 1 123 840.00 |
DU Loans and Debts from Credit Institutions (3) | 1 396 222.00 | | | 1 396 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 241.00 | | | 482 241.00 |
DX Trade payables and related accounts | 13 413.00 | | | 13 413.00 |
DY Tax and social security liabilities | 5 770.00 | | | 5 770.00 |
EC TOTAL (IV) | 1 897 647.00 | | | 1 897 647.00 |
EE Grand total (I to V) | 3 021 488.00 | | | 3 021 488.00 |
EG Accrued income and payables due within one year | 657 623.00 | | | 657 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 219 158.00 | | 219 158.00 | 219 158.00 |
FJ Net sales | 219 158.00 | | 219 158.00 | 219 158.00 |
FQ Other income | | | 11 421.00 | |
FR Total operating income (I) | | | 230 579.00 | |
FW Other purchases and external expenses | | | 3 194.00 | |
FX Taxes, duties, and similar payments | | | 12 034.00 | |
FZ Social Security Contributions | | | 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 494.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 144 180.00 | |
GG - OPERATING RESULT (I - II) | | | 86 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 720.00 | |
GP Total financial income (V) | | | 40 720.00 | |
GR Interest and similar expenses | | | 55 316.00 | |
GU Total financial expenses (VI) | | | 55 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 455.00 | | | 455.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 4 378.00 | | | 4 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 299.00 | | | 271 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 901.00 | | | 203 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 398.00 | | | 67 398.00 |
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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 | 3 383 093.00 | | | 3 383 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 938 581.00 | |
I4 DECREASES Grand Total | | | 3 384 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 445 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 444 512.00 | | | 2 444 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 938 581.00 | | | 938 581.00 |
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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 | 320 640.00 | 128 494.00 | | 320 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 640.00 | 128 494.00 | | 320 640.00 |
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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 | 54 596.00 | 54 596.00 | | 54 596.00 |
8B Suppliers and Related Accounts | 13 414.00 | 13 414.00 | | 13 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 646.00 | 427 646.00 | | 427 646.00 |
UX Other trade receivables | 20 319.00 | | | 20 319.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 1 396 144.00 | 156 119.00 | 634 609.00 | 1 396 144.00 |
VK Loans repaid during the year | 151 677.00 | | | 151 677.00 |
VP Miscellaneous | 3 240.00 | | | 3 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 770.00 | 5 770.00 | | 5 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 559.00 | 23 559.00 | | 23 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 897 648.00 | 657 624.00 | 634 609.00 | 1 897 648.00 |
