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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 251 100.00 | | 251 100.00 | 251 100.00 |
AP Buildings | 942 461.00 | 172 197.00 | 770 264.00 | 942 461.00 |
AR Technical installations, industrial equipment and tools | 26 723.00 | 13 130.00 | 13 593.00 | 26 723.00 |
AT Other tangible assets | 139 387.00 | 51 295.00 | 88 092.00 | 139 387.00 |
BD Other fixed assets | 2 995 169.00 | | 2 995 169.00 | 2 995 169.00 |
BH Other financial assets | 799.00 | | 799.00 | 799.00 |
BJ TOTAL (I) | 4 355 640.00 | 236 622.00 | 4 119 018.00 | 4 355 640.00 |
BZ Other receivables | 17 532.00 | | 17 532.00 | 17 532.00 |
CF Cash and cash equivalents | 723 339.00 | | 723 339.00 | 723 339.00 |
CH Prepaid expenses | 2 928.00 | | 2 928.00 | 2 928.00 |
CJ TOTAL (II) | 743 799.00 | | 743 799.00 | 743 799.00 |
CO Grand total (0 to V) | 5 099 439.00 | 236 622.00 | 4 862 817.00 | 5 099 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 3 208 327.00 | 3 198 674.00 | | 3 208 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 931.00 | 9 653.00 | | 70 931.00 |
DL TOTAL (I) | 3 782 340.00 | 3 711 409.00 | | 3 782 340.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046 272.00 | 902 338.00 | | 1 046 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 527.00 | | |
DX Trade payables and related accounts | 10 382.00 | 13 697.00 | | 10 382.00 |
DY Tax and social security liabilities | 23 732.00 | 18 903.00 | | 23 732.00 |
DZ Fixed asset liabilities and related accounts | 91.00 | 91.00 | | 91.00 |
EC TOTAL (IV) | 1 080 477.00 | 936 555.00 | | 1 080 477.00 |
EE Grand total (I to V) | 4 862 817.00 | 4 647 964.00 | | 4 862 817.00 |
EG Accrued income and payables due within one year | 139 098.00 | 111 345.00 | | 139 098.00 |
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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 | | | 74 816.00 | |
FJ Net sales | | | 74 816.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 74 821.00 | |
FW Other purchases and external expenses | | | 48 403.00 | |
FX Taxes, duties, and similar payments | | | 19 429.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 12 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 388.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 192 216.00 | |
GG - OPERATING RESULT (I - II) | | | -117 395.00 | |
GK Income from other securities and fixed asset receivables | | | 180 681.00 | |
GL Other interest and similar income | | | 3 454.00 | |
GP Total financial income (V) | | | 184 135.00 | |
GR Interest and similar expenses | | | 12 089.00 | |
GU Total financial expenses (VI) | | | 12 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 180.00 | | | 60 180.00 |
HD Total exceptional income (VII) | 60 180.00 | | | 60 180.00 |
HE Exceptional expenses on management operations | -392.00 | 392.00 | | -392.00 |
HF Exceptional expenses on capital transactions | 26 013.00 | | | 26 013.00 |
HH Total exceptional expenses (VIII) | 25 621.00 | 392.00 | | 25 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 559.00 | -392.00 | | 34 559.00 |
HK Income tax | 18 279.00 | 6 554.00 | | 18 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 136.00 | 251 792.00 | | 319 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 205.00 | 242 139.00 | | 248 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 931.00 | 9 653.00 | | 70 931.00 |
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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 | 4 199 170.00 | | 213 397.00 | 4 199 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 995 968.00 | |
I4 DECREASES Grand Total | | 56 927.00 | 4 355 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 927.00 | 1 359 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 203 202.00 | | 213 397.00 | 1 203 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 995 968.00 | | | 2 995 968.00 |
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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 | 186 148.00 | 81 388.00 | 30 915.00 | 186 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 148.00 | 81 388.00 | 30 915.00 | 186 148.00 |
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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 | 10 382.00 | 10 382.00 | | 10 382.00 |
8D Social Security and Other Social Organizations | 23 732.00 | 23 732.00 | | 23 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 799.00 | | 799.00 | 799.00 |
UX Other trade receivables | 17 532.00 | 17 532.00 | | 17 532.00 |
VH Loans with a maturity of more than one year at origin | 1 046 272.00 | 104 893.00 | 381 220.00 | 1 046 272.00 |
VJ Loans taken out during the year | 230 300.00 | | | 230 300.00 |
VK Loans repaid during the year | 86 220.00 | | | 86 220.00 |
VS Prepaid expenses | 2 928.00 | 2 928.00 | | 2 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 259.00 | 20 460.00 | 799.00 | 21 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 477.00 | 139 098.00 | 381 220.00 | 1 080 477.00 |
