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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 441 315.00 | 69 253.00 | 372 062.00 | 441 315.00 |
AP Buildings | 1 136 630.00 | 551 516.00 | 585 114.00 | 1 136 630.00 |
AR Technical installations, industrial equipment and tools | 403.00 | 403.00 | | 403.00 |
AT Other tangible assets | 404 116.00 | 395 626.00 | 8 490.00 | 404 116.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 1 982 498.00 | 1 016 798.00 | 965 699.00 | 1 982 498.00 |
BX Customers and related accounts | 40 302.00 | | 40 302.00 | 40 302.00 |
BZ Other receivables | 25 278.00 | | 25 278.00 | 25 278.00 |
CD Marketable securities | 33 240.00 | 1 536.00 | 31 704.00 | 33 240.00 |
CF Cash and cash equivalents | 74 073.00 | | 74 073.00 | 74 073.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 172 893.00 | 1 536.00 | 171 357.00 | 172 893.00 |
CO Grand total (0 to V) | 2 155 391.00 | 1 018 334.00 | 1 137 056.00 | 2 155 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 548.00 | 173 548.00 | | 173 548.00 |
DD Legal reserve (1) | 17 355.00 | 17 355.00 | | 17 355.00 |
DG Other reserves | 187 750.00 | 179 644.00 | | 187 750.00 |
DH Retained earnings | 175 432.00 | 175 432.00 | | 175 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 585.00 | 112 042.00 | | 88 585.00 |
DL TOTAL (I) | 642 671.00 | 658 022.00 | | 642 671.00 |
DU Loans and Debts from Credit Institutions (3) | 255 895.00 | 305 670.00 | | 255 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 814.00 | 212 061.00 | | 203 814.00 |
DX Trade payables and related accounts | 10 578.00 | 13 291.00 | | 10 578.00 |
DY Tax and social security liabilities | 13 406.00 | 39 463.00 | | 13 406.00 |
EA Other liabilities | 10 694.00 | 8 969.00 | | 10 694.00 |
EC TOTAL (IV) | 494 386.00 | 579 453.00 | | 494 386.00 |
EE Grand total (I to V) | 1 137 056.00 | 1 237 475.00 | | 1 137 056.00 |
EG Accrued income and payables due within one year | 289 815.00 | 273 783.00 | | 289 815.00 |
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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 | 303 038.00 | | 303 038.00 | 303 038.00 |
FJ Net sales | 303 038.00 | | 303 038.00 | 303 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 303 051.00 | |
FW Other purchases and external expenses | | | 61 847.00 | |
FX Taxes, duties, and similar payments | | | 47 288.00 | |
FY Salaries and Wages | | | 17 982.00 | |
FZ Social Security Contributions | | | 8 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 029.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 175 455.00 | |
GG - OPERATING RESULT (I - II) | | | 127 596.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 536.00 | |
GR Interest and similar expenses | | | 11 568.00 | |
GU Total financial expenses (VI) | | | 13 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 162.00 | | |
HH Total exceptional expenses (VIII) | | 162.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -162.00 | | |
HK Income tax | 25 906.00 | 44 363.00 | | 25 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 051.00 | 325 007.00 | | 303 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 466.00 | 212 965.00 | | 214 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 585.00 | 112 042.00 | | 88 585.00 |
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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 | 1 982 498.00 | | | 1 982 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33.00 | |
I4 DECREASES Grand Total | | | 1 982 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 982 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 982 464.00 | | | 1 982 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33.00 | | | 33.00 |
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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 | 976 769.00 | 40 029.00 | | 976 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976 769.00 | 40 029.00 | | 976 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 40 029.00 | | | 40 029.00 |
5Z Total provisions for risks and expenses | 65 614.00 | 65 614.00 | | 65 614.00 |
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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 | 9 641.00 | 9 641.00 | | 9 641.00 |
8B Suppliers and Related Accounts | 10 578.00 | 10 578.00 | | 10 578.00 |
8D Social Security and Other Social Organizations | 1 914.00 | 1 914.00 | | 1 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 694.00 | 10 694.00 | | 10 694.00 |
UT Other financial assets | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 40 302.00 | 40 302.00 | | 40 302.00 |
VB VAT | 6 820.00 | 6 820.00 | | 6 820.00 |
VH Loans with a maturity of more than one year at origin | 255 895.00 | 51 324.00 | 189 101.00 | 255 895.00 |
VI Group and Associates | 194 173.00 | 194 173.00 | | 194 173.00 |
VK Loans repaid during the year | 49 775.00 | | | 49 775.00 |
VM Income taxes | 18 458.00 | 18 458.00 | | 18 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 614.00 | 65 614.00 | | 65 614.00 |
VW VAT | 11 492.00 | 11 492.00 | | 11 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 386.00 | 289 815.00 | 189 101.00 | 494 386.00 |
