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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 101 071.00 | | 101 071.00 | 101 071.00 |
AP Buildings | 2 179 478.00 | 385 292.00 | 1 794 186.00 | 2 179 478.00 |
AT Other tangible assets | 118 502.00 | 22 364.00 | 96 138.00 | 118 502.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BF Loans | 1.00 | | | 1.00 |
BJ TOTAL (I) | 2 496 551.00 | 407 656.00 | 2 088 895.00 | 2 496 551.00 |
BV Advances and down payments on orders | 113.00 | | 113.00 | 113.00 |
BZ Other receivables | 82 407.00 | | 82 407.00 | 82 407.00 |
CH Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 83 986.00 | | 83 986.00 | 83 986.00 |
CO Grand total (0 to V) | 2 580 537.00 | 407 656.00 | 2 172 881.00 | 2 580 537.00 |
CU Other investments | 97 500.00 | | 97 500.00 | 97 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 940.00 | 14 940.00 | | 14 940.00 |
DB Share, merger, contribution premiums, etc. | 1 192 682.00 | 1 192 682.00 | | 1 192 682.00 |
DH Retained earnings | -377 459.00 | -336 884.00 | | -377 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 276.00 | -40 575.00 | | 22 276.00 |
DL TOTAL (I) | 852 439.00 | 830 164.00 | | 852 439.00 |
DU Loans and Debts from Credit Institutions (3) | 397 099.00 | 405 215.00 | | 397 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878 043.00 | 673 842.00 | | 878 043.00 |
DX Trade payables and related accounts | 27 754.00 | 40 461.00 | | 27 754.00 |
DY Tax and social security liabilities | 1 258.00 | 708.00 | | 1 258.00 |
EA Other liabilities | 8 981.00 | 7 291.00 | | 8 981.00 |
EB Prepaid income (2) | 7 306.00 | 7 906.00 | | 7 306.00 |
EC TOTAL (IV) | 1 320 442.00 | 1 135 423.00 | | 1 320 442.00 |
EE Grand total (I to V) | 2 172 881.00 | 1 965 587.00 | | 2 172 881.00 |
EI Including equity loans | 878 043.00 | | | 878 043.00 |
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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 | 93 536.00 | | 93 536.00 | 93 536.00 |
FJ Net sales | 93 536.00 | | 93 536.00 | 93 536.00 |
FR Total operating income (I) | | | 93 536.00 | |
FW Other purchases and external expenses | | | 33 382.00 | |
FX Taxes, duties, and similar payments | | | 7 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 144.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 355.00 | |
GG - OPERATING RESULT (I - II) | | | 33 181.00 | |
GR Interest and similar expenses | | | 10 204.00 | |
GU Total financial expenses (VI) | | | 10 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 702.00 | 112.00 | | 702.00 |
HH Total exceptional expenses (VIII) | 702.00 | 112.00 | | 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -702.00 | -112.00 | | -702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 536.00 | 55 820.00 | | 93 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 260.00 | 96 395.00 | | 71 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 276.00 | -40 575.00 | | 22 276.00 |
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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 | 2 295 264.00 | | 234 828.00 | 2 295 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 500.00 | |
I4 DECREASES Grand Total | 33 541.00 | | 2 496 551.00 | 33 541.00 |
IY DECREASES Total Tangible Fixed Assets | 33 541.00 | | 2 399 051.00 | 33 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 197 764.00 | | 234 828.00 | 2 197 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 500.00 | | | 97 500.00 |
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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 | 388 512.00 | 19 144.00 | | 388 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 512.00 | 19 144.00 | | 388 512.00 |
