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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 588.00 | | 150 588.00 | 150 588.00 |
AP Buildings | 2 385 794.00 | 1 588 224.00 | 797 570.00 | 2 385 794.00 |
AR Technical installations, industrial equipment and tools | 12 213.00 | 9 822.00 | 2 392.00 | 12 213.00 |
AT Other tangible assets | 134 672.00 | 80 534.00 | 54 137.00 | 134 672.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 4 128 714.00 | 1 678 580.00 | 2 450 135.00 | 4 128 714.00 |
BX Customers and related accounts | 58 867.00 | | 58 867.00 | 58 867.00 |
BZ Other receivables | 78 025.00 | | 78 025.00 | 78 025.00 |
CF Cash and cash equivalents | 89 678.00 | | 89 678.00 | 89 678.00 |
CH Prepaid expenses | 2 971.00 | | 2 971.00 | 2 971.00 |
CJ TOTAL (II) | 229 541.00 | | 229 541.00 | 229 541.00 |
CO Grand total (0 to V) | 4 358 256.00 | 1 678 580.00 | 2 679 676.00 | 4 358 256.00 |
CU Other investments | 1 445 281.00 | | 1 445 281.00 | 1 445 281.00 |
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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 | 1 084 361.00 | 1 147 549.00 | | 1 084 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 006.00 | 21 812.00 | | 53 006.00 |
DL TOTAL (I) | 1 717 693.00 | 1 749 686.00 | | 1 717 693.00 |
DU Loans and Debts from Credit Institutions (3) | 476 680.00 | 88 629.00 | | 476 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 164.00 | 449 747.00 | | 382 164.00 |
DX Trade payables and related accounts | 33 740.00 | 15 978.00 | | 33 740.00 |
DY Tax and social security liabilities | 69 400.00 | 41 269.00 | | 69 400.00 |
EC TOTAL (IV) | 961 984.00 | 595 622.00 | | 961 984.00 |
EE Grand total (I to V) | 2 679 676.00 | 2 345 308.00 | | 2 679 676.00 |
EG Accrued income and payables due within one year | 631 968.00 | 562 330.00 | | 631 968.00 |
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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 | 204 046.00 | | 204 046.00 | 204 046.00 |
FG Production sold - services | 496 105.00 | | 496 105.00 | 496 105.00 |
FJ Net sales | 700 150.00 | | 700 150.00 | 700 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 700 297.00 | |
FS Purchases of goods (including customs duties) | | | 210 283.00 | |
FW Other purchases and external expenses | | | 115 492.00 | |
FX Taxes, duties, and similar payments | | | 31 833.00 | |
FY Salaries and Wages | | | 227 472.00 | |
FZ Social Security Contributions | | | 95 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 114.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 749 679.00 | |
GG - OPERATING RESULT (I - II) | | | -49 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 871.00 | |
GP Total financial income (V) | | | 40 871.00 | |
GR Interest and similar expenses | | | 7 272.00 | |
GU Total financial expenses (VI) | | | 7 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 338 000.00 | | | 338 000.00 |
HD Total exceptional income (VII) | 338 000.00 | | | 338 000.00 |
HE Exceptional expenses on management operations | 29 456.00 | 16 199.00 | | 29 456.00 |
HF Exceptional expenses on capital transactions | 223 312.00 | | | 223 312.00 |
HH Total exceptional expenses (VIII) | 252 768.00 | 16 199.00 | | 252 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 232.00 | -16 199.00 | | 85 232.00 |
HK Income tax | 16 443.00 | 23 393.00 | | 16 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 168.00 | 780 603.00 | | 1 079 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 161.00 | 758 791.00 | | 1 026 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 006.00 | 21 812.00 | | 53 006.00 |
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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 | 3 729 561.00 | | 748 925.00 | 3 729 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 445 448.00 | |
I4 DECREASES Grand Total | | 349 771.00 | 4 128 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 349 771.00 | 2 683 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 289 113.00 | | 743 925.00 | 2 289 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440 448.00 | | 5 000.00 | 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 | 1 735 925.00 | 69 115.00 | 126 460.00 | 1 735 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 735 925.00 | 69 115.00 | 126 460.00 | 1 735 925.00 |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 33 740.00 | 33 740.00 | | 33 740.00 |
8C Staff and Related Accounts | 2 850.00 | 2 850.00 | | 2 850.00 |
8D Social Security and Other Social Organizations | 10 856.00 | 10 856.00 | | 10 856.00 |
UT Other financial assets | 167.00 | 167.00 | | 167.00 |
UX Other trade receivables | 58 867.00 | 58 867.00 | | 58 867.00 |
VB VAT | 5 914.00 | 5 914.00 | | 5 914.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 476 463.00 | 146 447.00 | 330 015.00 | 476 463.00 |
VI Group and Associates | 382 132.00 | 382 132.00 | | 382 132.00 |
VJ Loans taken out during the year | 556 427.00 | | | 556 427.00 |
VK Loans repaid during the year | 168 443.00 | | | 168 443.00 |
VM Income taxes | 16 148.00 | 16 148.00 | | 16 148.00 |
VP Miscellaneous | 1 273.00 | 1 273.00 | | 1 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 672.00 | 7 672.00 | | 7 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 690.00 | 54 690.00 | | 54 690.00 |
VS Prepaid expenses | 2 971.00 | 2 971.00 | | 2 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 030.00 | 140 030.00 | | 140 030.00 |
VW VAT | 48 022.00 | 48 022.00 | | 48 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 984.00 | 631 968.00 | 330 015.00 | 961 984.00 |
