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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 271 178.00 | | 271 178.00 | 271 178.00 |
AP Buildings | 2 174 733.00 | 706 237.00 | 1 468 495.00 | 2 174 733.00 |
BJ TOTAL (I) | 3 384 493.00 | 706 237.00 | 2 678 255.00 | 3 384 493.00 |
BX Customers and related accounts | 14 260.00 | | 14 260.00 | 14 260.00 |
BZ Other receivables | 752.00 | | 752.00 | 752.00 |
CF Cash and cash equivalents | 92 154.00 | | 92 154.00 | 92 154.00 |
CJ TOTAL (II) | 107 166.00 | | 107 166.00 | 107 166.00 |
CO Grand total (0 to V) | 3 491 660.00 | 706 237.00 | 2 785 422.00 | 3 491 660.00 |
CU Other investments | 938 581.00 | | 938 581.00 | 938 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 525.00 | | | 293 525.00 |
DB Share, merger, contribution premiums, etc. | 589 803.00 | | | 589 803.00 |
DD Legal reserve (1) | 29 352.00 | | | 29 352.00 |
DG Other reserves | 278 018.00 | | | 278 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 152.00 | | | 70 152.00 |
DL TOTAL (I) | 1 260 852.00 | | | 1 260 852.00 |
DU Loans and Debts from Credit Institutions (3) | 1 086 500.00 | | | 1 086 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 678.00 | | | 421 678.00 |
DX Trade payables and related accounts | 2 688.00 | | | 2 688.00 |
DY Tax and social security liabilities | 13 702.00 | | | 13 702.00 |
EC TOTAL (IV) | 1 524 569.00 | | | 1 524 569.00 |
EE Grand total (I to V) | 2 785 422.00 | | | 2 785 422.00 |
EG Accrued income and payables due within one year | 597 634.00 | | | 597 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 228 363.00 | | 228 363.00 | 228 363.00 |
FJ Net sales | 228 363.00 | | 228 363.00 | 228 363.00 |
FQ Other income | | | 11 890.00 | |
FR Total operating income (I) | | | 240 253.00 | |
FW Other purchases and external expenses | | | 3 475.00 | |
FX Taxes, duties, and similar payments | | | 12 504.00 | |
FZ Social Security Contributions | | | 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 552.00 | |
GF Total Operating Expenses (II) | | | 145 003.00 | |
GG - OPERATING RESULT (I - II) | | | 95 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 360.00 | |
GP Total financial income (V) | | | 20 360.00 | |
GR Interest and similar expenses | | | 43 078.00 | |
GU Total financial expenses (VI) | | | 43 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 471.00 | | | 471.00 |
HA Exceptional income from management transactions | 10 497.00 | | | 10 497.00 |
HD Total exceptional income (VII) | 10 497.00 | | | 10 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 497.00 | | | 10 497.00 |
HK Income tax | 12 877.00 | | | 12 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 111.00 | | | 271 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 958.00 | | | 200 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 152.00 | | | 70 152.00 |
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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 | 3 384 493.00 | | | 3 384 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 938 581.00 | |
I4 DECREASES Grand Total | | | 3 384 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 445 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 445 912.00 | | | 2 445 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 938 581.00 | | | 938 581.00 |
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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 | 577 686.00 | 128 552.00 | | 577 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 686.00 | 128 552.00 | | 577 686.00 |
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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 | 54 596.00 | 54 596.00 | | 54 596.00 |
8B Suppliers and Related Accounts | 2 688.00 | 2 688.00 | | 2 688.00 |
8D Social Security and Other Social Organizations | 13 703.00 | 13 703.00 | | 13 703.00 |
UX Other trade receivables | 14 261.00 | 14 261.00 | | 14 261.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 1 086 462.00 | 159 528.00 | 652 096.00 | 1 086 462.00 |
VI Group and Associates | 367 083.00 | 367 083.00 | | 367 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 752.00 | 752.00 | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 013.00 | 15 013.00 | | 15 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 569.00 | 597 634.00 | 652 096.00 | 1 524 569.00 |
