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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 933 496.00 | 128 316.00 | 805 180.00 | 933 496.00 |
AP Buildings | 2 907 688.00 | 2 295 384.00 | 612 305.00 | 2 907 688.00 |
AR Technical installations, industrial equipment and tools | 129 690.00 | 50 842.00 | 78 848.00 | 129 690.00 |
AT Other tangible assets | 206 256.00 | 203 100.00 | 3 157.00 | 206 256.00 |
BH Other financial assets | 10 359.00 | | 10 359.00 | 10 359.00 |
BJ TOTAL (I) | 4 187 490.00 | 2 677 641.00 | 1 509 848.00 | 4 187 490.00 |
BX Customers and related accounts | 103 997.00 | | 103 997.00 | 103 997.00 |
BZ Other receivables | 1 259.00 | | 1 259.00 | 1 259.00 |
CF Cash and cash equivalents | 954 634.00 | | 954 634.00 | 954 634.00 |
CH Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 1 061 112.00 | | 1 061 112.00 | 1 061 112.00 |
CO Grand total (0 to V) | 5 248 602.00 | 2 677 641.00 | 2 570 960.00 | 5 248 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 000.00 | 1 524 000.00 | | 1 524 000.00 |
DD Legal reserve (1) | 33 428.00 | 33 271.00 | | 33 428.00 |
DG Other reserves | 611 366.00 | 608 382.00 | | 611 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 641.00 | 3 140.00 | | 24 641.00 |
DL TOTAL (I) | 2 193 434.00 | 2 168 794.00 | | 2 193 434.00 |
DU Loans and Debts from Credit Institutions (3) | 326 957.00 | 351 708.00 | | 326 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 8 777.00 | 42 311.00 | | 8 777.00 |
DY Tax and social security liabilities | 41 792.00 | 33 644.00 | | 41 792.00 |
EA Other liabilities | | 60 651.00 | | |
EC TOTAL (IV) | 377 526.00 | 488 314.00 | | 377 526.00 |
EE Grand total (I to V) | 2 570 960.00 | 2 657 107.00 | | 2 570 960.00 |
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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 | 391 055.00 | | 391 055.00 | 391 055.00 |
FJ Net sales | 391 055.00 | | 391 055.00 | 391 055.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 391 056.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 135 967.00 | |
FX Taxes, duties, and similar payments | | | 58 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 368.00 | |
GF Total Operating Expenses (II) | | | 352 024.00 | |
GG - OPERATING RESULT (I - II) | | | 39 032.00 | |
GL Other interest and similar income | | | 896.00 | |
GP Total financial income (V) | | | 896.00 | |
GR Interest and similar expenses | | | 5 040.00 | |
GU Total financial expenses (VI) | | | 5 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 665.00 | 8 075.00 | | 665.00 |
HH Total exceptional expenses (VIII) | 665.00 | 8 075.00 | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | -8 075.00 | | -665.00 |
HK Income tax | 9 582.00 | 1 221.00 | | 9 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 951.00 | 362 861.00 | | 391 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 311.00 | 359 721.00 | | 367 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 641.00 | 3 140.00 | | 24 641.00 |
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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 | 4 187 490.00 | | 3 337.00 | 4 187 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 359.00 | |
I4 DECREASES Grand Total | | 3 337.00 | 4 187 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 337.00 | 4 177 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 177 131.00 | | 3 337.00 | 4 177 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 359.00 | | | 10 359.00 |
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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 | 2 522 946.00 | 157 368.00 | 2 672.00 | 2 522 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 522 946.00 | 157 368.00 | 2 672.00 | 2 522 946.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 777.00 | 8 777.00 | | 8 777.00 |
8E Income Taxes | 8 361.00 | 8 361.00 | | 8 361.00 |
UT Other financial assets | 10 359.00 | | 10 359.00 | 10 359.00 |
UX Other trade receivables | 103 997.00 | 103 997.00 | | 103 997.00 |
VB VAT | 1 259.00 | 1 259.00 | | 1 259.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 326 871.00 | 25 196.00 | 104 186.00 | 326 871.00 |
VK Loans repaid during the year | 24 757.00 | | | 24 757.00 |
VS Prepaid expenses | 1 221.00 | 1 221.00 | | 1 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 837.00 | 106 478.00 | 10 359.00 | 116 837.00 |
VW VAT | 33 431.00 | 33 431.00 | | 33 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 526.00 | 75 851.00 | 104 186.00 | 377 526.00 |
