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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 103 098.00 | | 103 098.00 | 103 098.00 |
AP Buildings | 1 713 291.00 | 965 354.00 | 747 937.00 | 1 713 291.00 |
AT Other tangible assets | 15 129.00 | 11 789.00 | 3 340.00 | 15 129.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 5 650.00 | 5 650.00 | | 5 650.00 |
BD Other fixed assets | 83 992.00 | 83 847.00 | 145.00 | 83 992.00 |
BJ TOTAL (I) | 1 921 161.00 | 1 066 640.00 | 854 521.00 | 1 921 161.00 |
BX Customers and related accounts | 3 117.00 | | 3 117.00 | 3 117.00 |
BZ Other receivables | 2 044.00 | | 2 044.00 | 2 044.00 |
CD Marketable securities | 1 045.00 | | 1 045.00 | 1 045.00 |
CF Cash and cash equivalents | 31 735.00 | | 31 735.00 | 31 735.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 39 501.00 | | 39 501.00 | 39 501.00 |
CO Grand total (0 to V) | 1 960 662.00 | 1 066 640.00 | 894 022.00 | 1 960 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 572 472.00 | 568 602.00 | | 572 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 609.00 | 3 870.00 | | 11 609.00 |
DJ Investment subsidies | 5 609.00 | 6 266.00 | | 5 609.00 |
DL TOTAL (I) | 598 489.00 | 587 538.00 | | 598 489.00 |
DU Loans and Debts from Credit Institutions (3) | 88 489.00 | 283 432.00 | | 88 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 693.00 | 30 206.00 | | 190 693.00 |
DX Trade payables and related accounts | 8 744.00 | 7 730.00 | | 8 744.00 |
DY Tax and social security liabilities | 2 106.00 | 1 788.00 | | 2 106.00 |
EB Prepaid income (2) | 5 500.00 | 5 500.00 | | 5 500.00 |
EC TOTAL (IV) | 295 533.00 | 328 656.00 | | 295 533.00 |
EE Grand total (I to V) | 894 022.00 | 916 194.00 | | 894 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 50 505.00 | |
FD Production sold - goods | | | 93 394.00 | |
FJ Net sales | | | 143 899.00 | |
FQ Other income | | | 878.00 | |
FR Total operating income (I) | | | 144 777.00 | |
FW Other purchases and external expenses | | | 26 608.00 | |
FX Taxes, duties, and similar payments | | | 5 572.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 4 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 871.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 663.00 | |
GG - OPERATING RESULT (I - II) | | | 16 114.00 | |
GP Total financial income (V) | | | 16.00 | |
GU Total financial expenses (VI) | | | 5 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 657.00 | 657.00 | | 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 657.00 | 657.00 | | 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 450.00 | 150 409.00 | | 145 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 841.00 | 146 539.00 | | 133 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 609.00 | 3 870.00 | | 11 609.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 642.00 | 89 642.00 | | 89 642.00 |
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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 | 10 800.00 | 10 800.00 | | 10 800.00 |
8B Suppliers and Related Accounts | 8 744.00 | 8 744.00 | | 8 744.00 |
8D Social Security and Other Social Organizations | 2 106.00 | 2 106.00 | | 2 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 893.00 | 179 893.00 | | 179 893.00 |
8L Deferred income | 5 500.00 | 5 500.00 | | 5 500.00 |
UL Receivables related to investments | 5 650.00 | | 5 650.00 | 5 650.00 |
UX Other trade receivables | 3 117.00 | 3 117.00 | | 3 117.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 88 406.00 | 49 115.00 | 39 292.00 | 88 406.00 |
VK Loans repaid during the year | 194 832.00 | | | 194 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 044.00 | 2 044.00 | | 2 044.00 |
VS Prepaid expenses | 1 560.00 | 1 560.00 | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 371.00 | 6 721.00 | 5 650.00 | 12 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 533.00 | 256 241.00 | 39 292.00 | 295 533.00 |
