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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 447 948.00 | 61 622.00 | 386 326.00 | 447 948.00 |
AP Buildings | 704 430.00 | 293 292.00 | 411 137.00 | 704 430.00 |
AR Technical installations, industrial equipment and tools | 130 317.00 | 129 625.00 | 692.00 | 130 317.00 |
BD Other fixed assets | 9 455.00 | | 9 455.00 | 9 455.00 |
BJ TOTAL (I) | 1 292 150.00 | 484 539.00 | 807 611.00 | 1 292 150.00 |
BX Customers and related accounts | 2 155.00 | | 2 155.00 | 2 155.00 |
BZ Other receivables | 39 791.00 | | 39 791.00 | 39 791.00 |
CF Cash and cash equivalents | 35 191.00 | | 35 191.00 | 35 191.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 77 238.00 | | 77 238.00 | 77 238.00 |
CO Grand total (0 to V) | 1 369 389.00 | 484 539.00 | 884 849.00 | 1 369 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 720.00 | 304 720.00 | | 304 720.00 |
DD Legal reserve (1) | 7 035.00 | 5 030.00 | | 7 035.00 |
DG Other reserves | 94 617.00 | 56 531.00 | | 94 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 537.00 | 40 091.00 | | 63 537.00 |
DL TOTAL (I) | 469 909.00 | 406 372.00 | | 469 909.00 |
DU Loans and Debts from Credit Institutions (3) | 330 633.00 | 415 247.00 | | 330 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 501.00 | 38 475.00 | | 63 501.00 |
DX Trade payables and related accounts | 4 210.00 | 7 920.00 | | 4 210.00 |
DY Tax and social security liabilities | 6 194.00 | 4 695.00 | | 6 194.00 |
EB Prepaid income (2) | 10 403.00 | 20 806.00 | | 10 403.00 |
EC TOTAL (IV) | 414 940.00 | 487 143.00 | | 414 940.00 |
EE Grand total (I to V) | 884 849.00 | 893 515.00 | | 884 849.00 |
EG Accrued income and payables due within one year | 171 047.00 | 156 578.00 | | 171 047.00 |
EI Including equity loans | 63 501.00 | | | 63 501.00 |
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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 | 165 819.00 | | 165 819.00 | 165 819.00 |
FJ Net sales | 165 819.00 | | 165 819.00 | 165 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 731.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 173 637.00 | |
FU Purchases of raw materials and other supplies | | | 247.00 | |
FW Other purchases and external expenses | | | 17 343.00 | |
FX Taxes, duties, and similar payments | | | 11 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 412.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 74 037.00 | |
GG - OPERATING RESULT (I - II) | | | 99 600.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 11 493.00 | |
GU Total financial expenses (VI) | | | 11 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1.00 | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 24 709.00 | 20 045.00 | | 24 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 778.00 | 165 481.00 | | 173 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 241.00 | 125 390.00 | | 110 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 537.00 | 40 091.00 | | 63 537.00 |
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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 | 1 292 150.00 | | | 1 292 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 455.00 | |
I4 DECREASES Grand Total | | | 1 292 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 282 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282 695.00 | | | 1 282 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 455.00 | | | 9 455.00 |
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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 | 440 128.00 | 44 412.00 | | 440 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 128.00 | 44 412.00 | | 440 128.00 |
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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 | 12 648.00 | 10 773.00 | 1 875.00 | 12 648.00 |
8B Suppliers and Related Accounts | 4 210.00 | 4 210.00 | | 4 210.00 |
8L Deferred income | 10 403.00 | 10 403.00 | | 10 403.00 |
UX Other trade receivables | 2 155.00 | 2 155.00 | | 2 155.00 |
VB VAT | 720.00 | 720.00 | | 720.00 |
VC Group and associates | 38 332.00 | 38 332.00 | | 38 332.00 |
VH Loans with a maturity of more than one year at origin | 330 633.00 | 88 615.00 | 242 018.00 | 330 633.00 |
VI Group and Associates | 50 853.00 | 50 853.00 | | 50 853.00 |
VK Loans repaid during the year | 84 149.00 | | | 84 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 707.00 | 2 707.00 | | 2 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739.00 | 739.00 | | 739.00 |
VS Prepaid expenses | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 047.00 | 42 047.00 | | 42 047.00 |
VW VAT | 3 487.00 | 3 487.00 | | 3 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 940.00 | 171 047.00 | 243 893.00 | 414 940.00 |
