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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 271 178.00 | | 271 178.00 | 271 178.00 |
AP Buildings | 2 174 733.00 | 577 685.00 | 1 597 048.00 | 2 174 733.00 |
BJ TOTAL (I) | 3 384 493.00 | 577 685.00 | 2 806 807.00 | 3 384 493.00 |
BX Customers and related accounts | 14 226.00 | | 14 226.00 | 14 226.00 |
BZ Other receivables | 473.00 | | 473.00 | 473.00 |
CF Cash and cash equivalents | 73 780.00 | | 73 780.00 | 73 780.00 |
CJ TOTAL (II) | 88 479.00 | | 88 479.00 | 88 479.00 |
CO Grand total (0 to V) | 3 472 972.00 | 577 685.00 | 2 895 287.00 | 3 472 972.00 |
CU Other investments | 938 581.00 | | 938 581.00 | 938 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 525.00 | | | 293 525.00 |
DB Share, merger, contribution premiums, etc. | 589 803.00 | | | 589 803.00 |
DD Legal reserve (1) | 29 352.00 | | | 29 352.00 |
DG Other reserves | 211 159.00 | | | 211 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 859.00 | | | 66 859.00 |
DL TOTAL (I) | 1 190 700.00 | | | 1 190 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 242 332.00 | | | 1 242 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 367.00 | | | 435 367.00 |
DX Trade payables and related accounts | 13 986.00 | | | 13 986.00 |
DY Tax and social security liabilities | 12 900.00 | | | 12 900.00 |
EC TOTAL (IV) | 1 704 586.00 | | | 1 704 586.00 |
EE Grand total (I to V) | 2 895 287.00 | | | 2 895 287.00 |
EG Accrued income and payables due within one year | 620 091.00 | | | 620 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 223 113.00 | | 223 113.00 | 223 113.00 |
FJ Net sales | 223 113.00 | | 223 113.00 | 223 113.00 |
FQ Other income | | | 11 860.00 | |
FR Total operating income (I) | | | 234 974.00 | |
FW Other purchases and external expenses | | | 3 650.00 | |
FX Taxes, duties, and similar payments | | | 12 469.00 | |
FZ Social Security Contributions | | | 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 552.00 | |
GF Total Operating Expenses (II) | | | 145 147.00 | |
GG - OPERATING RESULT (I - II) | | | 89 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 576.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 32 856.00 | |
GR Interest and similar expenses | | | 48 936.00 | |
GU Total financial expenses (VI) | | | 48 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 475.00 | | | 475.00 |
HA Exceptional income from management transactions | 195.00 | | | 195.00 |
HD Total exceptional income (VII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195.00 | | | 195.00 |
HK Income tax | 7 083.00 | | | 7 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 026.00 | | | 268 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 166.00 | | | 201 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 859.00 | | | 66 859.00 |
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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 | 3 384 493.00 | | | 3 384 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 938 581.00 | |
I4 DECREASES Grand Total | | | 3 384 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 445 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 445 912.00 | | | 2 445 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 938 581.00 | | | 938 581.00 |
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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 | 449 134.00 | 128 552.00 | | 449 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 134.00 | 128 552.00 | | 449 134.00 |
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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 | 54 596.00 | 54 596.00 | | 54 596.00 |
8B Suppliers and Related Accounts | 13 987.00 | 13 987.00 | | 13 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 772.00 | 380 772.00 | | 380 772.00 |
UY Staff and related accounts | 14 226.00 | 14 226.00 | | 14 226.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 1 242 285.00 | 157 789.00 | 643 195.00 | 1 242 285.00 |
VK Loans repaid during the year | 153 568.00 | | | 153 568.00 |
VN Other taxes, similar payments | 473.00 | 473.00 | | 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 900.00 | 12 900.00 | | 12 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 699.00 | 14 699.00 | | 14 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 587.00 | 620 091.00 | 643 195.00 | 1 704 587.00 |
