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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 952.00 | | 15 952.00 | 15 952.00 |
AP Buildings | 251 684.00 | 87 144.00 | 164 540.00 | 251 684.00 |
AR Technical installations, industrial equipment and tools | 639.00 | 96.00 | 543.00 | 639.00 |
AT Other tangible assets | 30 617.00 | 16 860.00 | 13 757.00 | 30 617.00 |
BD Other fixed assets | 453.00 | | 453.00 | 453.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 141 365.00 | 104 100.00 | 1 037 265.00 | 1 141 365.00 |
BX Customers and related accounts | 927.00 | | 927.00 | 927.00 |
BZ Other receivables | 19 209.00 | | 19 209.00 | 19 209.00 |
CF Cash and cash equivalents | 109 649.00 | | 109 649.00 | 109 649.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 130 336.00 | | 130 336.00 | 130 336.00 |
CO Grand total (0 to V) | 1 271 701.00 | 104 100.00 | 1 167 601.00 | 1 271 701.00 |
CU Other investments | 842 000.00 | | 842 000.00 | 842 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | 32 500.00 | | 32 500.00 |
DB Share, merger, contribution premiums, etc. | 395 500.00 | 395 500.00 | | 395 500.00 |
DD Legal reserve (1) | 3 250.00 | 3 250.00 | | 3 250.00 |
DG Other reserves | 477 694.00 | 432 218.00 | | 477 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 410.00 | 45 476.00 | | 39 410.00 |
DL TOTAL (I) | 948 354.00 | 908 944.00 | | 948 354.00 |
DU Loans and Debts from Credit Institutions (3) | 90 014.00 | 120 987.00 | | 90 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 690.00 | 138 794.00 | | 120 690.00 |
DX Trade payables and related accounts | 2 800.00 | 2 390.00 | | 2 800.00 |
DY Tax and social security liabilities | 2 268.00 | 1 547.00 | | 2 268.00 |
EA Other liabilities | 306.00 | 7 470.00 | | 306.00 |
EB Prepaid income (2) | 3 169.00 | | | 3 169.00 |
EC TOTAL (IV) | 219 247.00 | 271 188.00 | | 219 247.00 |
EE Grand total (I to V) | 1 167 601.00 | 1 180 132.00 | | 1 167 601.00 |
EG Accrued income and payables due within one year | 158 970.00 | 181 262.00 | | 158 970.00 |
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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 | 59 379.00 | | 59 379.00 | 59 379.00 |
FJ Net sales | 59 379.00 | | 59 379.00 | 59 379.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 380.00 | |
FW Other purchases and external expenses | | | 17 073.00 | |
FX Taxes, duties, and similar payments | | | 2 103.00 | |
FY Salaries and Wages | | | 5 591.00 | |
FZ Social Security Contributions | | | 1 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 273.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 190.00 | |
GG - OPERATING RESULT (I - II) | | | 15 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 860.00 | |
GL Other interest and similar income | | | 2 242.00 | |
GP Total financial income (V) | | | 30 103.00 | |
GR Interest and similar expenses | | | 2 664.00 | |
GU Total financial expenses (VI) | | | 2 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 55.00 | | |
HD Total exceptional income (VII) | | 55.00 | | |
HF Exceptional expenses on capital transactions | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HK Income tax | 3 218.00 | 3 506.00 | | 3 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 483.00 | 90 213.00 | | 89 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 072.00 | 44 736.00 | | 50 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 410.00 | 45 476.00 | | 39 410.00 |
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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 | 1 140 051.00 | | 1 313.00 | 1 140 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 842 473.00 | |
I4 DECREASES Grand Total | | | 1 141 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 670.00 | | 1 221.00 | 297 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 842 381.00 | | 92.00 | 842 381.00 |
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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 | 85 827.00 | 18 272.00 | | 85 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 827.00 | 18 272.00 | | 85 827.00 |
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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
8B Suppliers and Related Accounts | 2 799.00 | 2 799.00 | | 2 799.00 |
8D Social Security and Other Social Organizations | 2 186.00 | 2 186.00 | | 2 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305.00 | 305.00 | | 305.00 |
8L Deferred income | 3 169.00 | 3 169.00 | | 3 169.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 926.00 | 926.00 | | 926.00 |
VB VAT | 1 973.00 | 1 973.00 | | 1 973.00 |
VC Group and associates | 13 604.00 | 13 604.00 | | 13 604.00 |
VH Loans with a maturity of more than one year at origin | 90 014.00 | 29 737.00 | 60 276.00 | 90 014.00 |
VI Group and Associates | 116 116.00 | 116 116.00 | | 116 116.00 |
VK Loans repaid during the year | 30 943.00 | | | 30 943.00 |
VM Income taxes | 621.00 | 621.00 | | 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 010.00 | 3 010.00 | | 3 010.00 |
VS Prepaid expenses | 551.00 | 551.00 | | 551.00 |
VW VAT | 81.00 | 81.00 | | 81.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 246.00 | 158 970.00 | 60 276.00 | 219 246.00 |
