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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 631 663.00 | 181 931.00 | 3 449 731.00 | 3 631 663.00 |
AP Buildings | 2 839 992.00 | 608 338.00 | 2 231 653.00 | 2 839 992.00 |
AR Technical installations, industrial equipment and tools | 203 324.00 | 42 428.00 | 160 895.00 | 203 324.00 |
BJ TOTAL (I) | 6 674 980.00 | 832 698.00 | 5 842 281.00 | 6 674 980.00 |
BX Customers and related accounts | 36 164.00 | | 36 164.00 | 36 164.00 |
BZ Other receivables | 111 118.00 | | 111 118.00 | 111 118.00 |
CJ TOTAL (II) | 147 282.00 | | 147 282.00 | 147 282.00 |
CO Grand total (0 to V) | 6 822 262.00 | 832 698.00 | 5 989 564.00 | 6 822 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 032 000.00 | 3 032 000.00 | | 3 032 000.00 |
DD Legal reserve (1) | 48 834.00 | 48 834.00 | | 48 834.00 |
DG Other reserves | 910 785.00 | 927 746.00 | | 910 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 258.00 | -16 961.00 | | 17 258.00 |
DL TOTAL (I) | 4 008 877.00 | 3 991 619.00 | | 4 008 877.00 |
DU Loans and Debts from Credit Institutions (3) | 1 850 529.00 | 1 645 413.00 | | 1 850 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 527.00 | 437 682.00 | | 90 527.00 |
DX Trade payables and related accounts | 13 084.00 | 38 899.00 | | 13 084.00 |
DY Tax and social security liabilities | 12 311.00 | 26 728.00 | | 12 311.00 |
DZ Fixed asset liabilities and related accounts | 14 233.00 | 290 824.00 | | 14 233.00 |
EC TOTAL (IV) | 1 980 686.00 | 2 439 549.00 | | 1 980 686.00 |
EE Grand total (I to V) | 5 989 564.00 | 6 431 168.00 | | 5 989 564.00 |
EG Accrued income and payables due within one year | 382 380.00 | 901 513.00 | | 382 380.00 |
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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 | 357 822.00 | | 357 822.00 | 357 822.00 |
FJ Net sales | 357 822.00 | | 357 822.00 | 357 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 401.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 403 226.00 | |
FW Other purchases and external expenses | | | 10 704.00 | |
FX Taxes, duties, and similar payments | | | 46 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 441.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 379 679.00 | |
GG - OPERATING RESULT (I - II) | | | 23 546.00 | |
GL Other interest and similar income | | | 54.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 17 866.00 | |
GU Total financial expenses (VI) | | | 17 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 639.00 | | | 11 639.00 |
HD Total exceptional income (VII) | 11 639.00 | | | 11 639.00 |
HE Exceptional expenses on management operations | | 9 079.00 | | |
HH Total exceptional expenses (VIII) | | 9 079.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 639.00 | -9 079.00 | | 11 639.00 |
HK Income tax | 116.00 | | | 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 919.00 | 210 343.00 | | 414 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 661.00 | 227 304.00 | | 397 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 258.00 | -16 961.00 | | 17 258.00 |
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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 | 6 670 240.00 | | 4 740.00 | 6 670 240.00 |
I4 DECREASES Grand Total | | | 6 674 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 674 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 670 240.00 | | 4 740.00 | 6 670 240.00 |
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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 | 510 257.00 | 322 441.00 | | 510 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 257.00 | 322 441.00 | | 510 257.00 |
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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 | 90 411.00 | 90 411.00 | | 90 411.00 |
8B Suppliers and Related Accounts | 13 084.00 | 13 084.00 | | 13 084.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 233.00 | 14 233.00 | | 14 233.00 |
UX Other trade receivables | 36 164.00 | 36 164.00 | | 36 164.00 |
VB VAT | 3 255.00 | 3 255.00 | | 3 255.00 |
VC Group and associates | 106 754.00 | 106 754.00 | | 106 754.00 |
VH Loans with a maturity of more than one year at origin | 1 850 529.00 | 252 223.00 | 1 030 197.00 | 1 850 529.00 |
VI Group and Associates | 116.00 | 116.00 | | 116.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 244 988.00 | | | 244 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 108.00 | 1 108.00 | | 1 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 282.00 | 147 282.00 | | 147 282.00 |
VW VAT | 12 054.00 | 12 054.00 | | 12 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980 686.00 | 382 380.00 | 1 030 197.00 | 1 980 686.00 |
