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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 521 238.00 | | 521 238.00 | 521 238.00 |
AP Buildings | 3 595 357.00 | 1 408 919.00 | 2 186 438.00 | 3 595 357.00 |
AR Technical installations, industrial equipment and tools | 55 179.00 | 49 325.00 | 5 853.00 | 55 179.00 |
AT Other tangible assets | 254 690.00 | 196 632.00 | 58 058.00 | 254 690.00 |
AV Fixed assets in progress | 9 452.00 | | 9 452.00 | 9 452.00 |
BJ TOTAL (I) | 4 436 932.00 | 1 654 876.00 | 2 782 055.00 | 4 436 932.00 |
BV Advances and down payments on orders | 3 727.00 | | 3 727.00 | 3 727.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 10 458.00 | | 10 458.00 | 10 458.00 |
CF Cash and cash equivalents | 44 105.00 | | 44 105.00 | 44 105.00 |
CH Prepaid expenses | 5 668.00 | | 5 668.00 | 5 668.00 |
CJ TOTAL (II) | 68 959.00 | | 68 959.00 | 68 959.00 |
CO Grand total (0 to V) | 4 505 892.00 | 1 654 876.00 | 2 851 015.00 | 4 505 892.00 |
CU Other investments | 1 014.00 | | 1 014.00 | 1 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 726 150.00 | 726 150.00 | | 726 150.00 |
DB Share, merger, contribution premiums, etc. | 14 024.00 | 14 024.00 | | 14 024.00 |
DD Legal reserve (1) | 52 750.00 | 43 887.00 | | 52 750.00 |
DF Regulated reserves (1) | 232.00 | 232.00 | | 232.00 |
DG Other reserves | 256 731.00 | 118 330.00 | | 256 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 003.00 | 177 263.00 | | 100 003.00 |
DL TOTAL (I) | 1 149 891.00 | 1 079 888.00 | | 1 149 891.00 |
DU Loans and Debts from Credit Institutions (3) | 839 242.00 | 863 227.00 | | 839 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814 424.00 | 760 379.00 | | 814 424.00 |
DX Trade payables and related accounts | 12 466.00 | 18 434.00 | | 12 466.00 |
DY Tax and social security liabilities | 22 396.00 | 37 615.00 | | 22 396.00 |
EA Other liabilities | 12 594.00 | 5 980.00 | | 12 594.00 |
EC TOTAL (IV) | 1 701 123.00 | 1 685 636.00 | | 1 701 123.00 |
EE Grand total (I to V) | 2 851 015.00 | 2 765 525.00 | | 2 851 015.00 |
EG Accrued income and payables due within one year | | 1 074 724.00 | | |
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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 | 525 026.00 | | 525 026.00 | 525 026.00 |
FJ Net sales | 525 026.00 | | 525 026.00 | 525 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 601.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 534 633.00 | |
FW Other purchases and external expenses | | | 114 228.00 | |
FX Taxes, duties, and similar payments | | | 42 703.00 | |
FY Salaries and Wages | | | 46 696.00 | |
FZ Social Security Contributions | | | 16 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 699.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 376 141.00 | |
GG - OPERATING RESULT (I - II) | | | 158 492.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 13 834.00 | |
GU Total financial expenses (VI) | | | 13 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | 175 000.00 | | 400.00 |
HB Exceptional income from capital transactions | | 463 000.00 | | |
HD Total exceptional income (VII) | 400.00 | 638 000.00 | | 400.00 |
HE Exceptional expenses on management operations | 295.00 | 125.00 | | 295.00 |
HF Exceptional expenses on capital transactions | 11 751.00 | 449 865.00 | | 11 751.00 |
HH Total exceptional expenses (VIII) | 12 046.00 | 449 990.00 | | 12 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 646.00 | 188 009.00 | | -11 646.00 |
HK Income tax | 33 023.00 | 77 333.00 | | 33 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 048.00 | 1 141 756.00 | | 535 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 045.00 | 964 492.00 | | 435 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 003.00 | 177 263.00 | | 100 003.00 |
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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 | 4 227 622.00 | | 757 987.00 | 4 227 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 014.00 | |
I4 DECREASES Grand Total | 521 155.00 | 27 522.00 | 4 436 932.00 | 521 155.00 |
IY DECREASES Total Tangible Fixed Assets | 521 155.00 | 27 522.00 | 4 435 918.00 | 521 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 226 608.00 | | 757 987.00 | 4 226 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 014.00 | | | 1 014.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 521 155.00 | | | 521 155.00 |
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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 | 1 514 948.00 | 155 699.00 | 15 770.00 | 1 514 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 514 948.00 | 155 699.00 | 15 770.00 | 1 514 948.00 |
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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 | 15 860.00 | 15 860.00 | | 15 860.00 |
8B Suppliers and Related Accounts | 12 466.00 | 12 466.00 | | 12 466.00 |
8C Staff and Related Accounts | 859.00 | 859.00 | | 859.00 |
8D Social Security and Other Social Organizations | 7 964.00 | 7 964.00 | | 7 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 594.00 | 12 594.00 | | 12 594.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
UY Staff and related accounts | 414.00 | 414.00 | | 414.00 |
VB VAT | 3 294.00 | 3 294.00 | | 3 294.00 |
VH Loans with a maturity of more than one year at origin | 839 242.00 | 310 088.00 | 529 154.00 | 839 242.00 |
VI Group and Associates | 798 565.00 | 798 565.00 | | 798 565.00 |
VJ Loans taken out during the year | 268 500.00 | | | 268 500.00 |
VK Loans repaid during the year | 292 495.00 | | | 292 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 884.00 | 884.00 | | 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 751.00 | 6 751.00 | | 6 751.00 |
VS Prepaid expenses | 5 668.00 | 5 668.00 | | 5 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 127.00 | 21 127.00 | | 21 127.00 |
VW VAT | 12 690.00 | 12 690.00 | | 12 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 123.00 | 1 171 969.00 | 529 154.00 | 1 701 123.00 |
