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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 085.00 | 8 978.00 | 50 107.00 | 59 085.00 |
AP Buildings | 942 104.00 | 478 413.00 | 463 692.00 | 942 104.00 |
BD Other fixed assets | 1 876.00 | | 1 876.00 | 1 876.00 |
BH Other financial assets | 885.00 | | 885.00 | 885.00 |
BJ TOTAL (I) | 1 003 949.00 | 487 390.00 | 516 559.00 | 1 003 949.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 097.00 | | 5 097.00 | 5 097.00 |
CF Cash and cash equivalents | 8 582.00 | | 8 582.00 | 8 582.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 14 159.00 | | 14 159.00 | 14 159.00 |
CO Grand total (0 to V) | 1 018 108.00 | 487 390.00 | 530 718.00 | 1 018 108.00 |
CP Shares due in less than one year | 885.00 | | | 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 010.00 | 10 010.00 | | 10 010.00 |
DD Legal reserve (1) | 1 001.00 | 1 001.00 | | 1 001.00 |
DG Other reserves | 243 547.00 | 175 674.00 | | 243 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 086.00 | 67 873.00 | | 39 086.00 |
DJ Investment subsidies | 49 014.00 | 54 014.00 | | 49 014.00 |
DL TOTAL (I) | 342 658.00 | 308 571.00 | | 342 658.00 |
DU Loans and Debts from Credit Institutions (3) | 110 356.00 | 197 501.00 | | 110 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 763.00 | 47 847.00 | | 47 763.00 |
DX Trade payables and related accounts | 9 327.00 | 11 559.00 | | 9 327.00 |
DY Tax and social security liabilities | 6 361.00 | 22 960.00 | | 6 361.00 |
EA Other liabilities | 5 439.00 | | | 5 439.00 |
EB Prepaid income (2) | 8 814.00 | | | 8 814.00 |
EC TOTAL (IV) | 188 060.00 | 279 867.00 | | 188 060.00 |
EE Grand total (I to V) | 530 718.00 | 588 439.00 | | 530 718.00 |
EG Accrued income and payables due within one year | 169 622.00 | 189 126.00 | | 169 622.00 |
EI Including equity loans | 47 763.00 | | | 47 763.00 |
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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 | 105 774.00 | | 105 774.00 | 105 774.00 |
FJ Net sales | 105 774.00 | | 105 774.00 | 105 774.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 775.00 | |
FW Other purchases and external expenses | | | 3 972.00 | |
FX Taxes, duties, and similar payments | | | 5 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 969.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 58 743.00 | |
GG - OPERATING RESULT (I - II) | | | 47 031.00 | |
GR Interest and similar expenses | | | 6 772.00 | |
GU Total financial expenses (VI) | | | 6 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 170.00 | 54 934.00 | | 2 170.00 |
HB Exceptional income from capital transactions | 5 000.00 | 5 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 7 170.00 | 59 934.00 | | 7 170.00 |
HE Exceptional expenses on management operations | 18.00 | 88.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 88.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 152.00 | 59 846.00 | | 7 152.00 |
HK Income tax | 8 325.00 | 20 546.00 | | 8 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 945.00 | 165 707.00 | | 112 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 858.00 | 97 835.00 | | 73 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 086.00 | 67 873.00 | | 39 086.00 |
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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 | 1 003 949.00 | | | 1 003 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 760.00 | |
I4 DECREASES Grand Total | | | 1 003 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 001 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 189.00 | | | 1 001 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760.00 | | | 2 760.00 |
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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 | 438 421.00 | 48 969.00 | | 438 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 421.00 | 48 969.00 | | 438 421.00 |
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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 | 47 763.00 | 47 763.00 | | 47 763.00 |
8B Suppliers and Related Accounts | 9 327.00 | 9 327.00 | | 9 327.00 |
8E Income Taxes | 17 591.00 | 17 591.00 | | 17 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 439.00 | 5 439.00 | | 5 439.00 |
8L Deferred income | 8 814.00 | 8 814.00 | | 8 814.00 |
UT Other financial assets | 885.00 | 885.00 | | 885.00 |
VB VAT | 1 538.00 | 1 538.00 | | 1 538.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 110 246.00 | 52 541.00 | 57 705.00 | 110 246.00 |
VK Loans repaid during the year | 83 301.00 | | | 83 301.00 |
VM Income taxes | 3 559.00 | 3 559.00 | | 3 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 534.00 | 2 534.00 | | 2 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 461.00 | 6 461.00 | | 6 461.00 |
VW VAT | 6 361.00 | 6 361.00 | | 6 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 060.00 | 130 355.00 | 57 705.00 | 188 060.00 |
