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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 173 977.00 | | 173 977.00 | 173 977.00 |
AP Buildings | 1 778 629.00 | 814 281.00 | 964 347.00 | 1 778 629.00 |
AT Other tangible assets | 4 596.00 | 4 596.00 | | 4 596.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 1 962 929.00 | 824 214.00 | 1 138 715.00 | 1 962 929.00 |
BT Goods | 126 666.00 | | 126 666.00 | 126 666.00 |
BX Customers and related accounts | 43 711.00 | 28 470.00 | 15 240.00 | 43 711.00 |
BZ Other receivables | 7 705.00 | | 7 705.00 | 7 705.00 |
CD Marketable securities | 109 000.00 | | 109 000.00 | 109 000.00 |
CF Cash and cash equivalents | 36 818.00 | | 36 818.00 | 36 818.00 |
CH Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
CJ TOTAL (II) | 325 459.00 | 28 470.00 | 296 988.00 | 325 459.00 |
CO Grand total (0 to V) | 2 288 389.00 | 852 684.00 | 1 435 704.00 | 2 288 389.00 |
CS Evaluated investments - equity method | 5 335.00 | 5 335.00 | | 5 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 880.00 | 173 880.00 | | 173 880.00 |
DD Legal reserve (1) | 17 388.00 | 17 388.00 | | 17 388.00 |
DG Other reserves | 171 883.00 | 171 883.00 | | 171 883.00 |
DH Retained earnings | 676 002.00 | 719 228.00 | | 676 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 741.00 | -43 225.00 | | 70 741.00 |
DL TOTAL (I) | 1 109 895.00 | 1 039 154.00 | | 1 109 895.00 |
DU Loans and Debts from Credit Institutions (3) | 235 220.00 | 271 232.00 | | 235 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 760.00 | 89 636.00 | | 4 760.00 |
DX Trade payables and related accounts | 56 935.00 | 57 437.00 | | 56 935.00 |
DY Tax and social security liabilities | 22 845.00 | 34 874.00 | | 22 845.00 |
EA Other liabilities | 6 046.00 | 63 598.00 | | 6 046.00 |
EC TOTAL (IV) | 325 809.00 | 516 778.00 | | 325 809.00 |
EE Grand total (I to V) | 1 435 704.00 | 1 555 932.00 | | 1 435 704.00 |
EG Accrued income and payables due within one year | | 281 737.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 140 546.00 | |
FJ Net sales | | | 140 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 140 577.00 | |
FW Other purchases and external expenses | | | 46 283.00 | |
FX Taxes, duties, and similar payments | | | 18 535.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 20 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 239.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 166 204.00 | |
GG - OPERATING RESULT (I - II) | | | -25 627.00 | |
GI Supported loss or transferred profit (IV) | | | 9 709.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 824.00 | |
GU Total financial expenses (VI) | | | 9 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 202 100.00 | | | 202 100.00 |
HD Total exceptional income (VII) | 202 100.00 | | | 202 100.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 86 198.00 | | | 86 198.00 |
HH Total exceptional expenses (VIII) | 86 198.00 | 450.00 | | 86 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 902.00 | -450.00 | | 115 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 677.00 | 171 707.00 | | 342 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 936.00 | 214 933.00 | | 271 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 741.00 | -43 226.00 | | 70 741.00 |
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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 | 2 241 619.00 | | 3 230.00 | 2 241 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 726.00 | |
I4 DECREASES Grand Total | | 281 920.00 | 1 962 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 281 920.00 | 1 957 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 235 893.00 | | 3 230.00 | 2 235 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 726.00 | | | 5 726.00 |
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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 | 963 360.00 | 51 239.00 | 195 721.00 | 963 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963 360.00 | 51 239.00 | 195 721.00 | 963 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 336.00 | 5 336.00 | | 5 336.00 |
7C Grand total | 5 336.00 | 5 336.00 | | 5 336.00 |
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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 | 4 355.00 | 4 355.00 | | 4 355.00 |
8B Suppliers and Related Accounts | 56 935.00 | 56 935.00 | | 56 935.00 |
8C Staff and Related Accounts | 11 502.00 | 11 502.00 | | 11 502.00 |
8D Social Security and Other Social Organizations | 3 419.00 | 3 419.00 | | 3 419.00 |
8E Income Taxes | 1 820.00 | 1 820.00 | | 1 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 047.00 | 6 047.00 | | 6 047.00 |
UT Other financial assets | 390.00 | | 390.00 | 390.00 |
UX Other trade receivables | 15 240.00 | 15 240.00 | | 15 240.00 |
VA Doubtful or disputed receivables | 28 471.00 | | 28 471.00 | 28 471.00 |
VB VAT | 2 538.00 | 2 538.00 | | 2 538.00 |
VC Group and associates | 2 699.00 | 2 699.00 | | 2 699.00 |
VH Loans with a maturity of more than one year at origin | 235 220.00 | 25 617.00 | 95 287.00 | 235 220.00 |
VI Group and Associates | 406.00 | 406.00 | | 406.00 |
VK Loans repaid during the year | 35 941.00 | | | 35 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 777.00 | 2 777.00 | | 2 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 468.00 | 2 468.00 | | 2 468.00 |
VS Prepaid expenses | 1 559.00 | 1 559.00 | | 1 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 365.00 | 24 504.00 | 28 861.00 | 53 365.00 |
VW VAT | 3 328.00 | 3 328.00 | | 3 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 809.00 | 116 206.00 | 95 287.00 | 325 809.00 |
