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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 205 170.00 | 114 621.00 | 90 549.00 | 205 170.00 |
AP Buildings | 727 494.00 | 644 766.00 | 82 728.00 | 727 494.00 |
AR Technical installations, industrial equipment and tools | 2 651.00 | 2 651.00 | | 2 651.00 |
BJ TOTAL (I) | 1 222 715.00 | 762 039.00 | 460 677.00 | 1 222 715.00 |
BX Customers and related accounts | 35 137.00 | | 35 137.00 | 35 137.00 |
BZ Other receivables | 49 317.00 | | 49 317.00 | 49 317.00 |
CF Cash and cash equivalents | 11 875.00 | | 11 875.00 | 11 875.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 97 606.00 | | 97 606.00 | 97 606.00 |
CO Grand total (0 to V) | 1 320 322.00 | 762 039.00 | 558 283.00 | 1 320 322.00 |
CU Other investments | 287 400.00 | | 287 400.00 | 287 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DC Revaluation differences | 7 830.00 | 7 830.00 | | 7 830.00 |
DD Legal reserve (1) | 13 198.00 | 13 198.00 | | 13 198.00 |
DF Regulated reserves (1) | 4 314.00 | 4 314.00 | | 4 314.00 |
DG Other reserves | 2 155.00 | 2 155.00 | | 2 155.00 |
DH Retained earnings | -59 321.00 | -112 057.00 | | -59 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 115.00 | 52 736.00 | | 42 115.00 |
DL TOTAL (I) | 118 291.00 | 76 176.00 | | 118 291.00 |
DU Loans and Debts from Credit Institutions (3) | 175 595.00 | 208 667.00 | | 175 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 800.00 | 12 000.00 | | 18 800.00 |
DX Trade payables and related accounts | 68 488.00 | 61 613.00 | | 68 488.00 |
DY Tax and social security liabilities | 85 691.00 | 102 617.00 | | 85 691.00 |
EA Other liabilities | 59.00 | 17 161.00 | | 59.00 |
EB Prepaid income (2) | 91 359.00 | 109 276.00 | | 91 359.00 |
EC TOTAL (IV) | 439 992.00 | 511 334.00 | | 439 992.00 |
EE Grand total (I to V) | 558 283.00 | 587 510.00 | | 558 283.00 |
EF Of which regulated reserve for long-term capital gains | 4 314.00 | 4 314.00 | | 4 314.00 |
EG Accrued income and payables due within one year | 312 843.00 | 363 501.00 | | 312 843.00 |
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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 | 154 629.00 | | 154 629.00 | 154 629.00 |
FJ Net sales | 154 629.00 | | 154 629.00 | 154 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 235.00 | |
FR Total operating income (I) | | | 179 864.00 | |
FW Other purchases and external expenses | | | 29 980.00 | |
FX Taxes, duties, and similar payments | | | 11 298.00 | |
FY Salaries and Wages | | | 30 500.00 | |
FZ Social Security Contributions | | | 22 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33 987.00 | |
GF Total Operating Expenses (II) | | | 156 202.00 | |
GG - OPERATING RESULT (I - II) | | | 23 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 30 204.00 | |
GR Interest and similar expenses | | | 1 906.00 | |
GU Total financial expenses (VI) | | | 1 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 557.00 | | | 22 557.00 |
HK Income tax | 9 845.00 | 14 009.00 | | 9 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 068.00 | 191 782.00 | | 210 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 953.00 | 139 046.00 | | 167 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 115.00 | 52 736.00 | | 42 115.00 |
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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 | 1 222 715.00 | | | 1 222 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287 400.00 | |
I4 DECREASES Grand Total | | | 1 222 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 935 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 935 315.00 | | | 935 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 400.00 | | | 287 400.00 |
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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 | 734 158.00 | 27 881.00 | | 734 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 158.00 | 27 881.00 | | 734 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 235.00 | | 25 235.00 | 25 235.00 |
7B Total provisions for depreciation | 25 235.00 | | 25 235.00 | 25 235.00 |
7C Grand total | 25 235.00 | | 25 235.00 | 25 235.00 |
UE of which provisions and reversals: - Operating | | | 25 235.00 | |
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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 | 18 800.00 | | 18 800.00 | 18 800.00 |
8B Suppliers and Related Accounts | 68 488.00 | 68 488.00 | | 68 488.00 |
8D Social Security and Other Social Organizations | 73 455.00 | 73 455.00 | | 73 455.00 |
8L Deferred income | 91 359.00 | 91 359.00 | | 91 359.00 |
UX Other trade receivables | 35 137.00 | 35 137.00 | | 35 137.00 |
VB VAT | 11 997.00 | 11 997.00 | | 11 997.00 |
VC Group and associates | 30 204.00 | 30 204.00 | | 30 204.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 175 471.00 | 67 123.00 | 108 349.00 | 175 471.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VK Loans repaid during the year | 33 049.00 | | | 33 049.00 |
VM Income taxes | 4 167.00 | 4 167.00 | | 4 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 200.00 | 5 200.00 | | 5 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 949.00 | 2 949.00 | | 2 949.00 |
VS Prepaid expenses | 1 278.00 | 1 278.00 | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 731.00 | 85 731.00 | | 85 731.00 |
VW VAT | 7 036.00 | 7 036.00 | | 7 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 992.00 | 312 843.00 | 127 149.00 | 439 992.00 |
