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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 822.00 | 822.00 | | 822.00 |
AN Land | 65 837.00 | 40 988.00 | 24 849.00 | 65 837.00 |
AP Buildings | 5 334 745.00 | 2 639 429.00 | 2 695 316.00 | 5 334 745.00 |
AR Technical installations, industrial equipment and tools | 3 978.00 | 3 875.00 | 103.00 | 3 978.00 |
AT Other tangible assets | 22 671.00 | 19 313.00 | 3 357.00 | 22 671.00 |
BJ TOTAL (I) | 5 428 055.00 | 2 704 428.00 | 2 723 626.00 | 5 428 055.00 |
BX Customers and related accounts | 11 886.00 | | 11 886.00 | 11 886.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 26 948.00 | | 26 948.00 | 26 948.00 |
CH Prepaid expenses | 5 490.00 | | 5 490.00 | 5 490.00 |
CJ TOTAL (II) | 44 339.00 | | 44 339.00 | 44 339.00 |
CO Grand total (0 to V) | 5 472 395.00 | 2 704 428.00 | 2 767 966.00 | 5 472 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | | | 960 000.00 |
DD Legal reserve (1) | 96 000.00 | | | 96 000.00 |
DG Other reserves | 390 880.00 | | | 390 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 970.00 | | | 44 970.00 |
DL TOTAL (I) | 1 491 850.00 | | | 1 491 850.00 |
DU Loans and Debts from Credit Institutions (3) | 1 228 461.00 | | | 1 228 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 486.00 | | | 35 486.00 |
DX Trade payables and related accounts | 5 541.00 | | | 5 541.00 |
DY Tax and social security liabilities | 6 627.00 | | | 6 627.00 |
EC TOTAL (IV) | 1 276 116.00 | | | 1 276 116.00 |
EE Grand total (I to V) | 2 767 966.00 | | | 2 767 966.00 |
EG Accrued income and payables due within one year | 223 004.00 | | | 223 004.00 |
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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 | 395 530.00 | | 395 530.00 | 395 530.00 |
FJ Net sales | 395 530.00 | | 395 530.00 | 395 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 248.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 403 807.00 | |
FW Other purchases and external expenses | | | 112 674.00 | |
FX Taxes, duties, and similar payments | | | 33 326.00 | |
FY Salaries and Wages | | | 34 900.00 | |
FZ Social Security Contributions | | | 13 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 177.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 338 690.00 | |
GG - OPERATING RESULT (I - II) | | | 65 117.00 | |
GR Interest and similar expenses | | | 19 014.00 | |
GU Total financial expenses (VI) | | | 19 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 248.00 | | | 8 248.00 |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HF Exceptional expenses on capital transactions | 858.00 | | | 858.00 |
HH Total exceptional expenses (VIII) | 1 133.00 | | | 1 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 133.00 | | | -1 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 807.00 | | | 403 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 837.00 | | | 358 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 970.00 | | | 44 970.00 |
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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 | 5 434 926.00 | | 1 055.00 | 5 434 926.00 |
I4 DECREASES Grand Total | | 7 925.00 | 5 428 056.00 | |
IO DECREASES Total including other intangible assets | | 1 728.00 | 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 197.00 | 5 427 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 551.00 | | | 2 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 432 375.00 | | 1 055.00 | 5 432 375.00 |
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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 | 2 526 330.00 | 144 177.00 | 7 067.00 | 2 526 330.00 |
PE DEPRECIATION Total including other intangible assets | 2 551.00 | | 1 728.00 | 2 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 523 779.00 | 144 177.00 | 5 338.00 | 2 523 779.00 |
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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 | 33 236.00 | 33 236.00 | | 33 236.00 |
8B Suppliers and Related Accounts | 5 541.00 | 5 541.00 | | 5 541.00 |
8D Social Security and Other Social Organizations | 6 628.00 | 6 628.00 | | 6 628.00 |
UX Other trade receivables | 11 886.00 | 11 886.00 | | 11 886.00 |
VH Loans with a maturity of more than one year at origin | 1 228 461.00 | 175 349.00 | 723 261.00 | 1 228 461.00 |
VI Group and Associates | 2 250.00 | 2 250.00 | | 2 250.00 |
VK Loans repaid during the year | 171 851.00 | | | 171 851.00 |
VS Prepaid expenses | 5 490.00 | 5 490.00 | | 5 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 376.00 | 17 376.00 | | 17 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 117.00 | 223 004.00 | 723 261.00 | 1 276 117.00 |
