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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 323 400.00 | | 323 400.00 | 323 400.00 |
AP Buildings | 1 212 262.00 | 290 276.00 | 921 986.00 | 1 212 262.00 |
AR Technical installations, industrial equipment and tools | 670.00 | 454.00 | 216.00 | 670.00 |
AT Other tangible assets | 6 765.00 | 5 742.00 | 1 023.00 | 6 765.00 |
AV Fixed assets in progress | 137 194.00 | | 137 194.00 | 137 194.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 695 306.00 | 296 472.00 | 1 398 834.00 | 1 695 306.00 |
BZ Other receivables | 152 370.00 | | 152 370.00 | 152 370.00 |
CD Marketable securities | 178 894.00 | | 178 894.00 | 178 894.00 |
CF Cash and cash equivalents | 6 167.00 | | 6 167.00 | 6 167.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 338 037.00 | | 338 037.00 | 338 037.00 |
CO Grand total (0 to V) | 2 033 344.00 | 296 472.00 | 1 736 871.00 | 2 033 344.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 769 535.00 | 772 194.00 | | 769 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 239.00 | -2 659.00 | | 8 239.00 |
DJ Investment subsidies | 10 238.00 | 12 797.00 | | 10 238.00 |
DL TOTAL (I) | 789 112.00 | 783 432.00 | | 789 112.00 |
DU Loans and Debts from Credit Institutions (3) | 918 378.00 | 985 346.00 | | 918 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 003.00 | 15 053.00 | | 15 003.00 |
DX Trade payables and related accounts | 2 716.00 | 2 969.00 | | 2 716.00 |
DY Tax and social security liabilities | 11 663.00 | 12 494.00 | | 11 663.00 |
EC TOTAL (IV) | 947 760.00 | 1 015 862.00 | | 947 760.00 |
EE Grand total (I to V) | 1 736 871.00 | 1 799 294.00 | | 1 736 871.00 |
EG Accrued income and payables due within one year | 269 447.00 | 112 996.00 | | 269 447.00 |
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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 | 105 526.00 | | 105 526.00 | 105 526.00 |
FJ Net sales | 105 526.00 | | 105 526.00 | 105 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 658.00 | |
FW Other purchases and external expenses | | | 14 895.00 | |
FX Taxes, duties, and similar payments | | | 11 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 783.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 77 336.00 | |
GG - OPERATING RESULT (I - II) | | | 28 322.00 | |
GL Other interest and similar income | | | 1 431.00 | |
GP Total financial income (V) | | | 1 431.00 | |
GR Interest and similar expenses | | | 22 811.00 | |
GU Total financial expenses (VI) | | | 22 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132.00 | | | 132.00 |
HB Exceptional income from capital transactions | 2 559.00 | 50 656.00 | | 2 559.00 |
HD Total exceptional income (VII) | 2 559.00 | 50 656.00 | | 2 559.00 |
HF Exceptional expenses on capital transactions | | 43 841.00 | | |
HH Total exceptional expenses (VIII) | | 43 841.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 559.00 | 6 815.00 | | 2 559.00 |
HK Income tax | 1 262.00 | | | 1 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 648.00 | 150 977.00 | | 109 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 409.00 | 153 636.00 | | 101 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 239.00 | -2 659.00 | | 8 239.00 |
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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 | 1 651 457.00 | | 180 774.00 | 1 651 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 015.00 | |
I4 DECREASES Grand Total | | 136 925.00 | 1 695 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 925.00 | 1 680 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 636 442.00 | | 180 774.00 | 1 636 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 015.00 | | | 15 015.00 |
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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 | 246 822.00 | 49 650.00 | | 246 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 822.00 | 49 650.00 | | 246 822.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 2 716.00 | 2 716.00 | | 2 716.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VB VAT | 605.00 | 605.00 | | 605.00 |
VC Group and associates | 144 049.00 | 144 040.00 | | 144 049.00 |
VH Loans with a maturity of more than one year at origin | 918 378.00 | 240 065.00 | 276 232.00 | 918 378.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 4 788.00 | | | 4 788.00 |
VM Income taxes | 1 008.00 | 1 008.00 | | 1 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 663.00 | 8 663.00 | | 8 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 708.00 | 6 708.00 | | 6 708.00 |
VS Prepaid expenses | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 991.00 | 152 991.00 | 15.00 | 152 991.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 760.00 | 269 447.00 | 276 232.00 | 947 760.00 |
