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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 223 908.00 | | 223 908.00 | 223 908.00 |
AP Buildings | 1 918 320.00 | 1 680 204.00 | 238 116.00 | 1 918 320.00 |
AR Technical installations, industrial equipment and tools | 12 213.00 | 8 269.00 | 3 944.00 | 12 213.00 |
AT Other tangible assets | 134 672.00 | 47 451.00 | 87 220.00 | 134 672.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 3 729 561.00 | 1 735 925.00 | 1 993 636.00 | 3 729 561.00 |
BX Customers and related accounts | 43 971.00 | | 43 971.00 | 43 971.00 |
BZ Other receivables | 157 876.00 | | 157 876.00 | 157 876.00 |
CF Cash and cash equivalents | 148 339.00 | | 148 339.00 | 148 339.00 |
CH Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 351 672.00 | | 351 672.00 | 351 672.00 |
CO Grand total (0 to V) | 4 081 233.00 | 1 735 925.00 | 2 345 308.00 | 4 081 233.00 |
CU Other investments | 1 440 281.00 | | 1 440 281.00 | 1 440 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DB Share, merger, contribution premiums, etc. | 205 852.00 | 205 852.00 | | 205 852.00 |
DD Legal reserve (1) | 34 474.00 | 34 474.00 | | 34 474.00 |
DG Other reserves | 1 147 549.00 | 1 115 863.00 | | 1 147 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 812.00 | 74 186.00 | | 21 812.00 |
DL TOTAL (I) | 1 749 686.00 | 1 770 375.00 | | 1 749 686.00 |
DU Loans and Debts from Credit Institutions (3) | 88 629.00 | 164 952.00 | | 88 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 747.00 | 380 155.00 | | 449 747.00 |
DX Trade payables and related accounts | 15 978.00 | 16 080.00 | | 15 978.00 |
DY Tax and social security liabilities | 41 269.00 | 50 264.00 | | 41 269.00 |
EC TOTAL (IV) | 595 622.00 | 611 452.00 | | 595 622.00 |
EE Grand total (I to V) | 2 345 308.00 | 2 381 826.00 | | 2 345 308.00 |
EG Accrued income and payables due within one year | 562 330.00 | 535 108.00 | | 562 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 215 887.00 | | 215 887.00 | 215 887.00 |
FG Production sold - services | 517 020.00 | | 517 020.00 | 517 020.00 |
FJ Net sales | 732 907.00 | | 732 907.00 | 732 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 694.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 780 603.00 | |
FS Purchases of goods (including customs duties) | | | 215 325.00 | |
FW Other purchases and external expenses | | | 57 373.00 | |
FX Taxes, duties, and similar payments | | | 12 048.00 | |
FY Salaries and Wages | | | 253 795.00 | |
FZ Social Security Contributions | | | 107 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 694.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 712 528.00 | |
GG - OPERATING RESULT (I - II) | | | 68 074.00 | |
GR Interest and similar expenses | | | 6 671.00 | |
GU Total financial expenses (VI) | | | 6 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 694.00 | | | 47 694.00 |
HE Exceptional expenses on management operations | 16 199.00 | | | 16 199.00 |
HH Total exceptional expenses (VIII) | 16 199.00 | | | 16 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 199.00 | | | -16 199.00 |
HK Income tax | 23 393.00 | 30 717.00 | | 23 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 603.00 | 1 009 707.00 | | 780 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 791.00 | 935 521.00 | | 758 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 812.00 | 74 186.00 | | 21 812.00 |
HQ References: Real Estate Leasing | 11 886.00 | 11 886.00 | | 11 886.00 |
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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 | 3 631 541.00 | | 98 020.00 | 3 631 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 440 448.00 | |
I4 DECREASES Grand Total | | 1.00 | 3 729 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 2 289 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 191 094.00 | | 98 020.00 | 2 191 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440 448.00 | | | 1 440 448.00 |
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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 | 1 669 231.00 | 66 694.00 | | 1 669 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 669 231.00 | 66 694.00 | | 1 669 231.00 |
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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 | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 15 978.00 | 15 978.00 | | 15 978.00 |
8C Staff and Related Accounts | 1 304.00 | 1 304.00 | | 1 304.00 |
8D Social Security and Other Social Organizations | 15 263.00 | 15 263.00 | | 15 263.00 |
UT Other financial assets | 167.00 | | 167.00 | 167.00 |
UX Other trade receivables | 43 971.00 | 43 971.00 | | 43 971.00 |
VB VAT | 3 348.00 | 3 348.00 | | 3 348.00 |
VC Group and associates | 4.00 | 4.00 | | 4.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 88 479.00 | 55 188.00 | 33 291.00 | 88 479.00 |
VI Group and Associates | 449 653.00 | 449 653.00 | | 449 653.00 |
VK Loans repaid during the year | 73 601.00 | | | 73 601.00 |
VM Income taxes | 99 920.00 | 99 920.00 | | 99 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 701.00 | 10 701.00 | | 10 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 605.00 | 54 605.00 | | 54 605.00 |
VS Prepaid expenses | 1 486.00 | 1 486.00 | | 1 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 499.00 | 203 332.00 | 167.00 | 203 499.00 |
VW VAT | 14 001.00 | 14 001.00 | | 14 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 622.00 | 562 330.00 | 33 291.00 | 595 622.00 |
