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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 254 884.00 | | 2 254 884.00 | 2 254 884.00 |
AP Buildings | 13 012 174.00 | 4 416 970.00 | 8 595 204.00 | 13 012 174.00 |
AR Technical installations, industrial equipment and tools | 21 209.00 | 21 209.00 | | 21 209.00 |
AT Other tangible assets | 184 402.00 | 136 368.00 | 48 033.00 | 184 402.00 |
BB Receivables related to investments | 112 936.00 | | 112 936.00 | 112 936.00 |
BJ TOTAL (I) | 15 585 604.00 | 4 574 547.00 | 11 011 057.00 | 15 585 604.00 |
BX Customers and related accounts | 1 530.00 | | 1 530.00 | 1 530.00 |
BZ Other receivables | 17 692.00 | | 17 692.00 | 17 692.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 31 681.00 | | 31 681.00 | 31 681.00 |
CH Prepaid expenses | 3 054.00 | | 3 054.00 | 3 054.00 |
CJ TOTAL (II) | 263 957.00 | | 263 957.00 | 263 957.00 |
CO Grand total (0 to V) | 15 849 561.00 | 4 574 547.00 | 11 275 014.00 | 15 849 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 9 914.00 | 2 658.00 | | 9 914.00 |
DG Other reserves | 167 748.00 | 29 896.00 | | 167 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 040.00 | 145 107.00 | | 127 040.00 |
DL TOTAL (I) | 984 702.00 | 857 662.00 | | 984 702.00 |
DU Loans and Debts from Credit Institutions (3) | 10 109 341.00 | 10 632 859.00 | | 10 109 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 404.00 | 106 430.00 | | 99 404.00 |
DX Trade payables and related accounts | 41 965.00 | 6 891.00 | | 41 965.00 |
DY Tax and social security liabilities | 15 435.00 | 3 423.00 | | 15 435.00 |
EA Other liabilities | | 1.00 | | |
EB Prepaid income (2) | 24 167.00 | | | 24 167.00 |
EC TOTAL (IV) | 10 290 312.00 | 10 749 603.00 | | 10 290 312.00 |
EE Grand total (I to V) | 11 275 014.00 | 11 607 265.00 | | 11 275 014.00 |
EG Accrued income and payables due within one year | 793 555.00 | 758 098.00 | | 793 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 256.00 | | | 13 256.00 |
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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 | 1 124 930.00 | | 1 124 930.00 | 1 124 930.00 |
FJ Net sales | 1 124 930.00 | | 1 124 930.00 | 1 124 930.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 124 931.00 | |
FW Other purchases and external expenses | | | 137 765.00 | |
FX Taxes, duties, and similar payments | | | 102 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 215.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 664 845.00 | |
GG - OPERATING RESULT (I - II) | | | 460 086.00 | |
GO Net income from sales of marketable securities | | | 2 365.00 | |
GP Total financial income (V) | | | 2 365.00 | |
GR Interest and similar expenses | | | 286 006.00 | |
GU Total financial expenses (VI) | | | 286 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 514.00 | | |
HD Total exceptional income (VII) | | 25 514.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 514.00 | | |
HK Income tax | 49 404.00 | 56 430.00 | | 49 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 296.00 | 1 151 341.00 | | 1 127 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 256.00 | 1 006 234.00 | | 1 000 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 040.00 | 145 107.00 | | 127 040.00 |
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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 | 15 492 397.00 | | 93 207.00 | 15 492 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 936.00 | |
I4 DECREASES Grand Total | | | 15 585 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 472 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 379 461.00 | | 93 207.00 | 15 379 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 936.00 | | | 112 936.00 |
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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 | 4 150 332.00 | 424 215.00 | | 4 150 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 150 332.00 | 424 215.00 | | 4 150 332.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 41 965.00 | 41 965.00 | | 41 965.00 |
8L Deferred income | 24 167.00 | 24 167.00 | | 24 167.00 |
UL Receivables related to investments | 112 936.00 | 112 936.00 | | 112 936.00 |
UX Other trade receivables | 1 530.00 | 1 530.00 | | 1 530.00 |
VB VAT | 1 136.00 | 1 136.00 | | 1 136.00 |
VG Loans with a maturity of up to one year at origin | 13 256.00 | 13 256.00 | | 13 256.00 |
VH Loans with a maturity of more than one year at origin | 10 096 085.00 | 599 328.00 | 2 075 418.00 | 10 096 085.00 |
VI Group and Associates | 49 404.00 | 49 404.00 | | 49 404.00 |
VJ Loans taken out during the year | 615 803.00 | | | 615 803.00 |
VP Miscellaneous | 16 556.00 | 16 556.00 | | 16 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 918.00 | 11 918.00 | | 11 918.00 |
VS Prepaid expenses | 3 054.00 | 3 054.00 | | 3 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 212.00 | 135 212.00 | | 135 212.00 |
VW VAT | 3 517.00 | 3 517.00 | | 3 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 290 312.00 | 793 555.00 | 2 075 418.00 | 10 290 312.00 |
