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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 493 912.00 | | 493 912.00 | 493 912.00 |
AP Buildings | 5 694 401.00 | 1 890 315.00 | 3 804 086.00 | 5 694 401.00 |
AR Technical installations, industrial equipment and tools | 1 450.00 | 242.00 | 1 208.00 | 1 450.00 |
AT Other tangible assets | 195 181.00 | 105 886.00 | 89 295.00 | 195 181.00 |
BJ TOTAL (I) | 6 385 519.00 | 1 996 443.00 | 4 389 076.00 | 6 385 519.00 |
BX Customers and related accounts | 255 108.00 | 14 155.00 | 240 953.00 | 255 108.00 |
BZ Other receivables | 2 111 773.00 | | 2 111 773.00 | 2 111 773.00 |
CF Cash and cash equivalents | 35 056.00 | | 35 056.00 | 35 056.00 |
CH Prepaid expenses | 31 782.00 | | 31 782.00 | 31 782.00 |
CJ TOTAL (II) | 2 433 719.00 | 14 155.00 | 2 419 564.00 | 2 433 719.00 |
CO Grand total (0 to V) | 8 819 238.00 | 2 010 598.00 | 6 808 640.00 | 8 819 238.00 |
CU Other investments | 575.00 | | 575.00 | 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 1 232 523.00 | 195 206.00 | | 1 232 523.00 |
DH Retained earnings | 41 450.00 | 41 450.00 | | 41 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 682.00 | 1 182 478.00 | | 181 682.00 |
DL TOTAL (I) | 1 497 675.00 | 1 461 154.00 | | 1 497 675.00 |
DP Provisions for Risks | | 4 800.00 | | |
DR TOTAL (IV) | | 4 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 138 612.00 | 1 126 329.00 | | 3 138 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 024 065.00 | 1 367 409.00 | | 2 024 065.00 |
DX Trade payables and related accounts | 41 799.00 | 300 625.00 | | 41 799.00 |
DY Tax and social security liabilities | 88 834.00 | 504 611.00 | | 88 834.00 |
EA Other liabilities | 11 710.00 | 3 593.00 | | 11 710.00 |
EB Prepaid income (2) | 5 944.00 | 4 984.00 | | 5 944.00 |
EC TOTAL (IV) | 5 310 964.00 | 3 307 552.00 | | 5 310 964.00 |
EE Grand total (I to V) | 6 808 640.00 | 4 773 505.00 | | 6 808 640.00 |
EI Including equity loans | 2 024 065.00 | | | 2 024 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 69 631.00 | | 69 631.00 | 69 631.00 |
FD Production sold - goods | 76 152.00 | | 76 152.00 | 76 152.00 |
FG Production sold - services | 618 223.00 | | 618 223.00 | 618 223.00 |
FJ Net sales | 764 006.00 | | 764 006.00 | 764 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 768 806.00 | |
FS Purchases of goods (including customs duties) | | | 69 631.00 | |
FU Purchases of raw materials and other supplies | | | 525.00 | |
FW Other purchases and external expenses | | | 122 534.00 | |
FX Taxes, duties, and similar payments | | | 51 121.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 269 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 800.00 | |
GF Total Operating Expenses (II) | | | 518 396.00 | |
GG - OPERATING RESULT (I - II) | | | 250 410.00 | |
GL Other interest and similar income | | | 37 120.00 | |
GP Total financial income (V) | | | 37 120.00 | |
GR Interest and similar expenses | | | 38 629.00 | |
GU Total financial expenses (VI) | | | 38 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 805.00 | 25 716.00 | | 805.00 |
HB Exceptional income from capital transactions | 9 400.00 | 1 625 000.00 | | 9 400.00 |
HC Reversals of provisions and transfers of expenses | | 80 500.00 | | |
HD Total exceptional income (VII) | 10 205.00 | 1 731 216.00 | | 10 205.00 |
HE Exceptional expenses on management operations | 16.00 | 1 102.00 | | 16.00 |
HF Exceptional expenses on capital transactions | | 78 373.00 | | |
HH Total exceptional expenses (VIII) | 16.00 | 79 475.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 189.00 | 1 651 741.00 | | 10 189.00 |
HK Income tax | 77 407.00 | 575 926.00 | | 77 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 130.00 | 2 606 453.00 | | 816 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 448.00 | 1 423 975.00 | | 634 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 682.00 | 1 182 478.00 | | 181 682.00 |
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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 | 4 329 518.00 | | 2 063 566.00 | 4 329 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575.00 | |
I4 DECREASES Grand Total | | 7 565.00 | 6 385 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 565.00 | 6 384 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 328 943.00 | | 2 063 566.00 | 4 328 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575.00 | | | 575.00 |
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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 | 1 726 890.00 | 269 785.00 | 232.00 | 1 726 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 726 890.00 | 269 785.00 | 232.00 | 1 726 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 800.00 | | 4 800.00 | 4 800.00 |
6T Receivables | 14 155.00 | | | 14 155.00 |
7B Total provisions for depreciation | 14 155.00 | | | 14 155.00 |
7C Grand total | 18 955.00 | | 4 800.00 | 18 955.00 |
UE of which provisions and reversals: - Operating | | | 4 800.00 | |
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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 | 64 294.00 | 64 294.00 | | 64 294.00 |
8B Suppliers and Related Accounts | 41 799.00 | 41 799.00 | | 41 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 710.00 | 11 710.00 | | 11 710.00 |
8L Deferred income | 5 944.00 | 5 944.00 | | 5 944.00 |
UX Other trade receivables | 238 136.00 | 238 136.00 | | 238 136.00 |
VA Doubtful or disputed receivables | 16 972.00 | 16 972.00 | | 16 972.00 |
VB VAT | 183 061.00 | 183 061.00 | | 183 061.00 |
VC Group and associates | 1 841 303.00 | 1 841 303.00 | | 1 841 303.00 |
VG Loans with a maturity of up to one year at origin | 786.00 | 786.00 | | 786.00 |
VH Loans with a maturity of more than one year at origin | 3 137 827.00 | 341 055.00 | 1 407 598.00 | 3 137 827.00 |
VI Group and Associates | 1 959 771.00 | 1 959 771.00 | | 1 959 771.00 |
VJ Loans taken out during the year | 2 256 612.00 | | | 2 256 612.00 |
VK Loans repaid during the year | 245 263.00 | | | 245 263.00 |
VM Income taxes | 83 519.00 | 83 519.00 | | 83 519.00 |
VP Miscellaneous | 3 891.00 | 3 891.00 | | 3 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 578.00 | 58 578.00 | | 58 578.00 |
VS Prepaid expenses | 31 782.00 | 31 782.00 | | 31 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 398 663.00 | 2 398 663.00 | | 2 398 663.00 |
VW VAT | 30 256.00 | 30 256.00 | | 30 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 310 964.00 | 2 514 193.00 | 1 407 598.00 | 5 310 964.00 |
