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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 130 125.00 | | 130 125.00 | 130 125.00 |
AP Buildings | 1 198 821.00 | 505 338.00 | 693 484.00 | 1 198 821.00 |
AR Technical installations, industrial equipment and tools | 37 594.00 | 36 399.00 | 1 195.00 | 37 594.00 |
AT Other tangible assets | 565 823.00 | 337 491.00 | 228 331.00 | 565 823.00 |
BD Other fixed assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 2 588 745.00 | 879 228.00 | 1 709 517.00 | 2 588 745.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 225 743.00 | | 225 743.00 | 225 743.00 |
CF Cash and cash equivalents | 8 306.00 | | 8 306.00 | 8 306.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 234 847.00 | | 234 847.00 | 234 847.00 |
CO Grand total (0 to V) | 2 823 592.00 | 879 228.00 | 1 944 363.00 | 2 823 592.00 |
CU Other investments | 656 163.00 | | 656 163.00 | 656 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 349 792.00 | 1 302 349.00 | | 1 349 792.00 |
DH Retained earnings | 3 438.00 | 3 438.00 | | 3 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 403.00 | 97 444.00 | | 47 403.00 |
DL TOTAL (I) | 1 409 433.00 | 1 412 031.00 | | 1 409 433.00 |
DU Loans and Debts from Credit Institutions (3) | 470 214.00 | 305 760.00 | | 470 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 640.00 | 1 136.00 | | 58 640.00 |
DX Trade payables and related accounts | 5 017.00 | 9 297.00 | | 5 017.00 |
DY Tax and social security liabilities | | 12 790.00 | | |
EA Other liabilities | 159.00 | 1 013.00 | | 159.00 |
EB Prepaid income (2) | 900.00 | | | 900.00 |
EC TOTAL (IV) | 534 930.00 | 329 996.00 | | 534 930.00 |
EE Grand total (I to V) | 1 944 363.00 | 1 742 027.00 | | 1 944 363.00 |
EG Accrued income and payables due within one year | 113 806.00 | 52 802.00 | | 113 806.00 |
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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 | 53 762.00 | | 53 762.00 | 53 762.00 |
FJ Net sales | 53 762.00 | | 53 762.00 | 53 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 261.00 | |
FW Other purchases and external expenses | | | 63 872.00 | |
FX Taxes, duties, and similar payments | | | 24 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 707.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 181 622.00 | |
GG - OPERATING RESULT (I - II) | | | -127 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 960.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 159 964.00 | |
GR Interest and similar expenses | | | 7 734.00 | |
GU Total financial expenses (VI) | | | 7 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 498.00 | | | 498.00 |
HA Exceptional income from management transactions | 1 420.00 | | | 1 420.00 |
HD Total exceptional income (VII) | 1 420.00 | | | 1 420.00 |
HE Exceptional expenses on management operations | 274.00 | 257.00 | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | 257.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 146.00 | -257.00 | | 1 146.00 |
HK Income tax | -21 389.00 | -33 314.00 | | -21 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 645.00 | 215 598.00 | | 215 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 242.00 | 118 155.00 | | 168 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 403.00 | 97 444.00 | | 47 403.00 |
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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 | 2 363 224.00 | | 225 521.00 | 2 363 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656 382.00 | |
I4 DECREASES Grand Total | | | 2 588 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 932 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 706 846.00 | | 225 517.00 | 1 706 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656 378.00 | | 4.00 | 656 378.00 |
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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 | 785 521.00 | 93 707.00 | | 785 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 521.00 | 93 707.00 | | 785 521.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 017.00 | 5 017.00 | | 5 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
8L Deferred income | 900.00 | 900.00 | | 900.00 |
VB VAT | 24 089.00 | 24 089.00 | | 24 089.00 |
VC Group and associates | 133 762.00 | 133 762.00 | | 133 762.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 469 698.00 | 48 573.00 | 199 272.00 | 469 698.00 |
VI Group and Associates | 58 640.00 | 58 640.00 | | 58 640.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 44 827.00 | | | 44 827.00 |
VM Income taxes | 45 597.00 | 45 597.00 | | 45 597.00 |
VP Miscellaneous | 4 246.00 | 4 246.00 | | 4 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 049.00 | 18 049.00 | | 18 049.00 |
VS Prepaid expenses | 797.00 | 797.00 | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 540.00 | 226 540.00 | | 226 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 904.00 | 113 779.00 | 199 272.00 | 534 904.00 |
