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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 929 390.00 | | 929 390.00 | 929 390.00 |
AP Buildings | 3 565 917.00 | 1 383 461.00 | 2 182 455.00 | 3 565 917.00 |
AV Fixed assets in progress | 19 172.00 | | 19 172.00 | 19 172.00 |
BJ TOTAL (I) | 4 514 479.00 | 1 383 461.00 | 3 131 018.00 | 4 514 479.00 |
BX Customers and related accounts | 10 503.00 | | 10 503.00 | 10 503.00 |
BZ Other receivables | 7 456.00 | | 7 456.00 | 7 456.00 |
CF Cash and cash equivalents | 103 749.00 | | 103 749.00 | 103 749.00 |
CH Prepaid expenses | 2 034.00 | | 2 034.00 | 2 034.00 |
CJ TOTAL (II) | 123 743.00 | | 123 743.00 | 123 743.00 |
CO Grand total (0 to V) | 4 638 222.00 | 1 383 461.00 | 3 254 761.00 | 4 638 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 300.00 | 88 300.00 | | 88 300.00 |
DB Share, merger, contribution premiums, etc. | 86 800.00 | 86 800.00 | | 86 800.00 |
DH Retained earnings | | 290.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 534.00 | 5 420 801.00 | | 447 534.00 |
DL TOTAL (I) | 622 634.00 | 3 238 191.00 | | 622 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 473 179.00 | 5.00 | | 2 473 179.00 |
DW Advances and down payments received on current orders | | 1 073.00 | | |
DX Trade payables and related accounts | 10 390.00 | 6 926.00 | | 10 390.00 |
DY Tax and social security liabilities | 369.00 | 372.00 | | 369.00 |
EA Other liabilities | 148 189.00 | 16 554.00 | | 148 189.00 |
EC TOTAL (IV) | 2 632 127.00 | 24 925.00 | | 2 632 127.00 |
EE Grand total (I to V) | 3 254 761.00 | 3 263 116.00 | | 3 254 761.00 |
EI Including equity loans | 2 473 179.00 | | | 2 473 179.00 |
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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 | 704 406.00 | | 704 406.00 | 704 406.00 |
FJ Net sales | 704 406.00 | | 704 406.00 | 704 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -265.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 704 153.00 | |
FW Other purchases and external expenses | | | 89 524.00 | |
FX Taxes, duties, and similar payments | | | 75 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 957.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 240 801.00 | |
GG - OPERATING RESULT (I - II) | | | 463 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 999.00 | |
GP Total financial income (V) | | | 2 002.00 | |
GR Interest and similar expenses | | | 11 536.00 | |
GU Total financial expenses (VI) | | | 11 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 800 371.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 268.00 | | |
HD Total exceptional income (VII) | | 8 801 638.00 | | |
HF Exceptional expenses on capital transactions | 6 284.00 | 3 977 117.00 | | 6 284.00 |
HG Exceptional depreciation and provisions | | 1 268.00 | | |
HH Total exceptional expenses (VIII) | 6 284.00 | 3 978 385.00 | | 6 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 284.00 | 4 823 254.00 | | -6 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 155.00 | 9 826 870.00 | | 706 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 621.00 | 4 406 068.00 | | 258 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 534.00 | 5 420 801.00 | | 447 534.00 |
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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 | 4 517 979.00 | | 25 325.00 | 4 517 979.00 |
I4 DECREASES Grand Total | | 28 825.00 | 4 514 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 825.00 | 4 514 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 517 979.00 | | 25 325.00 | 4 517 979.00 |
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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 | 1 330 072.00 | 75 957.00 | 22 568.00 | 1 330 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 330 072.00 | 75 957.00 | 22 568.00 | 1 330 072.00 |
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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 | 2 473 179.00 | 2 473 179.00 | | 2 473 179.00 |
8B Suppliers and Related Accounts | 10 390.00 | 10 390.00 | | 10 390.00 |
8D Social Security and Other Social Organizations | 369.00 | 369.00 | | 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 189.00 | 148 189.00 | | 148 189.00 |
UX Other trade receivables | 10 503.00 | 10 503.00 | | 10 503.00 |
VH Loans with a maturity of more than one year at origin | 6.00 | | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 456.00 | 7 456.00 | | 7 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 959.00 | 17 959.00 | | 17 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 632 127.00 | 2 632 127.00 | | 2 632 127.00 |
