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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 666.00 | | 6 666.00 | 6 666.00 |
AP Buildings | 1 664 601.00 | 1 378 569.00 | 286 031.00 | 1 664 601.00 |
AR Technical installations, industrial equipment and tools | 1 277.00 | 1 277.00 | | 1 277.00 |
AT Other tangible assets | 11 255.00 | 11 255.00 | | 11 255.00 |
BH Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
BJ TOTAL (I) | 1 684 996.00 | 1 391 102.00 | 293 894.00 | 1 684 996.00 |
BZ Other receivables | 23 244.00 | | 23 244.00 | 23 244.00 |
CD Marketable securities | 399 705.00 | 14 711.00 | 384 993.00 | 399 705.00 |
CF Cash and cash equivalents | 59 167.00 | | 59 167.00 | 59 167.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 482 697.00 | 14 711.00 | 467 985.00 | 482 697.00 |
CO Grand total (0 to V) | 2 167 694.00 | 1 405 814.00 | 761 879.00 | 2 167 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 925.00 | 43 925.00 | | 43 925.00 |
DD Legal reserve (1) | 4 392.00 | 4 392.00 | | 4 392.00 |
DG Other reserves | 617 879.00 | 610 641.00 | | 617 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 131.00 | 44 888.00 | | 51 131.00 |
DL TOTAL (I) | 717 328.00 | 703 847.00 | | 717 328.00 |
DU Loans and Debts from Credit Institutions (3) | 7 108.00 | 35 029.00 | | 7 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 051.00 | 23 531.00 | | 23 051.00 |
DX Trade payables and related accounts | 2 273.00 | 2 130.00 | | 2 273.00 |
DY Tax and social security liabilities | 8 980.00 | 22 688.00 | | 8 980.00 |
EA Other liabilities | 3 137.00 | 2 413.00 | | 3 137.00 |
EC TOTAL (IV) | 44 551.00 | 85 793.00 | | 44 551.00 |
EE Grand total (I to V) | 761 879.00 | 789 641.00 | | 761 879.00 |
EG Accrued income and payables due within one year | 44 551.00 | 78 741.00 | | 44 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 291 019.00 | |
FJ Net sales | | | 291 019.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 291 020.00 | |
FW Other purchases and external expenses | | | 107 599.00 | |
FX Taxes, duties, and similar payments | | | 29 498.00 | |
FY Salaries and Wages | | | 55 200.00 | |
FZ Social Security Contributions | | | 22 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 021.00 | |
GF Total Operating Expenses (II) | | | 262 293.00 | |
GG - OPERATING RESULT (I - II) | | | 28 727.00 | |
GL Other interest and similar income | | | 6 066.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 620.00 | |
GP Total financial income (V) | | | 44 508.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 712.00 | |
GR Interest and similar expenses | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 17 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 841.00 | 19 445.00 | | 4 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 527.00 | 360 149.00 | | 335 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 396.00 | 315 261.00 | | 284 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 131.00 | 44 888.00 | | 51 131.00 |
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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 | 1 650 885.00 | | 34 112.00 | 1 650 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 196.00 | |
I4 DECREASES Grand Total | | | 1 684 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 683 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 649 689.00 | | 34 112.00 | 1 649 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196.00 | | | 1 196.00 |
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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 | 1 344 082.00 | 47 021.00 | | 1 344 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 344 082.00 | 47 021.00 | | 1 344 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 22 620.00 | 14 712.00 | 22 620.00 | 22 620.00 |
7B Total provisions for depreciation | 22 620.00 | 14 712.00 | 22 620.00 | 22 620.00 |
7C Grand total | 22 620.00 | 14 712.00 | 22 620.00 | 22 620.00 |
UG - Financial | | 14 712.00 | 22 620.00 | |
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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 | 23 051.00 | 23 051.00 | | 23 051.00 |
8B Suppliers and Related Accounts | 2 273.00 | 2 273.00 | | 2 273.00 |
8D Social Security and Other Social Organizations | 5 574.00 | 5 574.00 | | 5 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 138.00 | 3 138.00 | | 3 138.00 |
UT Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
VG Loans with a maturity of up to one year at origin | 7 053.00 | 7 053.00 | | 7 053.00 |
VH Loans with a maturity of more than one year at origin | 56.00 | 56.00 | | 56.00 |
VM Income taxes | 19 070.00 | 19 070.00 | | 19 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 406.00 | 3 406.00 | | 3 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 174.00 | 4 174.00 | | 4 174.00 |
VS Prepaid expenses | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 020.00 | 23 824.00 | 1 196.00 | 25 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 551.00 | 44 551.00 | | 44 551.00 |
