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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 184 258.00 | 53 783.00 | 130 475.00 | 184 258.00 |
AP Buildings | 2 353 094.00 | 1 471 935.00 | 881 159.00 | 2 353 094.00 |
AR Technical installations, industrial equipment and tools | 720.00 | 720.00 | | 720.00 |
AT Other tangible assets | 45 011.00 | 44 855.00 | 155.00 | 45 011.00 |
BB Receivables related to investments | 101 904.00 | | 101 904.00 | 101 904.00 |
BJ TOTAL (I) | 3 833 735.00 | 1 571 294.00 | 2 262 441.00 | 3 833 735.00 |
BX Customers and related accounts | 5 880.00 | | 5 880.00 | 5 880.00 |
BZ Other receivables | 34 375.00 | | 34 375.00 | 34 375.00 |
CF Cash and cash equivalents | 123.00 | | 123.00 | 123.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 40 442.00 | | 40 442.00 | 40 442.00 |
CO Grand total (0 to V) | 3 874 178.00 | 1 571 294.00 | 2 302 884.00 | 3 874 178.00 |
CU Other investments | 1 148 746.00 | | 1 148 746.00 | 1 148 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | | | 72 000.00 |
DG Other reserves | 448 137.00 | | | 448 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 757.00 | | | 383 757.00 |
DJ Investment subsidies | 194 839.00 | | | 194 839.00 |
DL TOTAL (I) | 1 818 734.00 | | | 1 818 734.00 |
DU Loans and Debts from Credit Institutions (3) | 183 532.00 | | | 183 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 825.00 | | | 150 825.00 |
DX Trade payables and related accounts | 17 858.00 | | | 17 858.00 |
DY Tax and social security liabilities | 121 953.00 | | | 121 953.00 |
EA Other liabilities | 9 979.00 | | | 9 979.00 |
EC TOTAL (IV) | 484 149.00 | | | 484 149.00 |
EE Grand total (I to V) | 2 302 884.00 | | | 2 302 884.00 |
EG Accrued income and payables due within one year | 333 632.00 | | | 333 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 246.00 | | | 111 246.00 |
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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 | 595 413.00 | | 595 413.00 | 595 413.00 |
FJ Net sales | 595 413.00 | | 595 413.00 | 595 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 597 415.00 | |
FW Other purchases and external expenses | | | 119 692.00 | |
FX Taxes, duties, and similar payments | | | 44 179.00 | |
FY Salaries and Wages | | | 153 746.00 | |
FZ Social Security Contributions | | | 58 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 373.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 504 113.00 | |
GG - OPERATING RESULT (I - II) | | | 93 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 10 462.00 | |
GU Total financial expenses (VI) | | | 10 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HA Exceptional income from management transactions | 2 140.00 | | | 2 140.00 |
HB Exceptional income from capital transactions | 23 434.00 | | | 23 434.00 |
HD Total exceptional income (VII) | 25 574.00 | | | 25 574.00 |
HE Exceptional expenses on management operations | 930.00 | | | 930.00 |
HH Total exceptional expenses (VIII) | 930.00 | | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 643.00 | | | 24 643.00 |
HK Income tax | 23 726.00 | | | 23 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 989.00 | | | 922 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 231.00 | | | 539 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 757.00 | | | 383 757.00 |
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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 | 3 725 722.00 | | | 3 725 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250 651.00 | |
I4 DECREASES Grand Total | | | 3 833 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 583 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 576 975.00 | | | 2 576 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 148 747.00 | | | 1 148 747.00 |
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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 | 1 442 920.00 | 128 374.00 | | 1 442 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 442 920.00 | 128 374.00 | | 1 442 920.00 |
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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 | 308.00 | 308.00 | | 308.00 |
8B Suppliers and Related Accounts | 17 858.00 | 17 858.00 | | 17 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 497.00 | 9 980.00 | 150 517.00 | 160 497.00 |
UL Receivables related to investments | 101 904.00 | | 101 904.00 | 101 904.00 |
UX Other trade receivables | 5 880.00 | 5 880.00 | | 5 880.00 |
VG Loans with a maturity of up to one year at origin | 111 247.00 | 111 247.00 | | 111 247.00 |
VH Loans with a maturity of more than one year at origin | 72 286.00 | 72 286.00 | | 72 286.00 |
VK Loans repaid during the year | 141 447.00 | | | 141 447.00 |
VP Miscellaneous | 34 375.00 | 34 375.00 | | 34 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 953.00 | 121 953.00 | | 121 953.00 |
VS Prepaid expenses | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 223.00 | 40 319.00 | 101 904.00 | 142 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 149.00 | 333 632.00 | 150 517.00 | 484 149.00 |
