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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 589.00 | | 53 589.00 | 53 589.00 |
AP Buildings | 495 439.00 | 37 421.00 | 458 017.00 | 495 439.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 1 700.00 | 600.00 | 2 300.00 |
AT Other tangible assets | 12 367.00 | 8 901.00 | 3 465.00 | 12 367.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 1 515 719.00 | 48 023.00 | 1 467 696.00 | 1 515 719.00 |
BT Goods | | | | |
BX Customers and related accounts | 23 115.00 | | 23 115.00 | 23 115.00 |
BZ Other receivables | 2 894.00 | | 2 894.00 | 2 894.00 |
CF Cash and cash equivalents | 231 368.00 | | 231 368.00 | 231 368.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 257 377.00 | | 257 377.00 | 257 377.00 |
CO Grand total (0 to V) | 1 773 096.00 | 48 023.00 | 1 725 073.00 | 1 773 096.00 |
CU Other investments | 951 781.00 | | 951 781.00 | 951 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 531 850.00 | 531 850.00 | | 531 850.00 |
DD Legal reserve (1) | 19 364.00 | 11 701.00 | | 19 364.00 |
DG Other reserves | 317 911.00 | 172 320.00 | | 317 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 780.00 | 153 253.00 | | 163 780.00 |
DL TOTAL (I) | 1 032 904.00 | 869 124.00 | | 1 032 904.00 |
DU Loans and Debts from Credit Institutions (3) | 409 910.00 | 266 515.00 | | 409 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 247.00 | 321 193.00 | | 234 247.00 |
DX Trade payables and related accounts | 30 777.00 | 13 248.00 | | 30 777.00 |
DY Tax and social security liabilities | 16 633.00 | 7 735.00 | | 16 633.00 |
EB Prepaid income (2) | 603.00 | | | 603.00 |
EC TOTAL (IV) | 692 169.00 | 608 692.00 | | 692 169.00 |
EE Grand total (I to V) | 1 725 073.00 | 1 477 816.00 | | 1 725 073.00 |
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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 | 249 967.00 | | 249 967.00 | 249 967.00 |
FJ Net sales | 249 967.00 | | 249 967.00 | 249 967.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 248.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 266 217.00 | |
FW Other purchases and external expenses | | | 122 044.00 | |
FX Taxes, duties, and similar payments | | | 17 605.00 | |
FY Salaries and Wages | | | 97 500.00 | |
FZ Social Security Contributions | | | 39 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 648.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 289 877.00 | |
GG - OPERATING RESULT (I - II) | | | -23 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 455.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 200 455.00 | |
GR Interest and similar expenses | | | 13 015.00 | |
GU Total financial expenses (VI) | | | 13 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | | 1 906.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 466 671.00 | 416 257.00 | | 466 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 891.00 | 263 004.00 | | 302 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 780.00 | 153 253.00 | | 163 780.00 |
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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 | 1 322 861.00 | 192 858.00 | | 1 322 861.00 |
I3 DECREASES Total Financial Fixed Assets | 952 025.00 | | | 952 025.00 |
I4 DECREASES Grand Total | 1 515 719.00 | | | 1 515 719.00 |
IY DECREASES Total Tangible Fixed Assets | 563 694.00 | | | 563 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 836.00 | 192 858.00 | | 370 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952 025.00 | | | 952 025.00 |
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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 | 34 375.00 | 13 648.00 | | 34 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 375.00 | 13 648.00 | | 34 375.00 |
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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 | 30 777.00 | 30 777.00 | | 30 777.00 |
8L Deferred income | 603.00 | 603.00 | | 603.00 |
UT Other financial assets | 244.00 | | 244.00 | 244.00 |
UX Other trade receivables | 23 115.00 | 23 115.00 | | 23 115.00 |
VB VAT | 1 476.00 | 1 476.00 | | 1 476.00 |
VH Loans with a maturity of more than one year at origin | 409 910.00 | 42 566.00 | 178 333.00 | 409 910.00 |
VI Group and Associates | 234 247.00 | | 234 247.00 | 234 247.00 |
VJ Loans taken out during the year | 181 888.00 | | | 181 888.00 |
VK Loans repaid during the year | 38 271.00 | | | 38 271.00 |
VM Income taxes | 979.00 | 979.00 | | 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 253.00 | 26 009.00 | 244.00 | 26 253.00 |
VW VAT | 16 633.00 | 16 633.00 | | 16 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 169.00 | 90 578.00 | 412 580.00 | 692 169.00 |
