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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 | 123 531.00 | 81 639.00 | 205 170.00 |
AP Buildings | 739 693.00 | 664 400.00 | 75 293.00 | 739 693.00 |
AR Technical installations, industrial equipment and tools | 2 651.00 | 2 651.00 | | 2 651.00 |
AT Other tangible assets | 14 311.00 | 868.00 | 13 443.00 | 14 311.00 |
BJ TOTAL (I) | 1 249 227.00 | 791 451.00 | 457 776.00 | 1 249 227.00 |
BX Customers and related accounts | 82 996.00 | 8 708.00 | 74 288.00 | 82 996.00 |
BZ Other receivables | 37 371.00 | | 37 371.00 | 37 371.00 |
CF Cash and cash equivalents | 44 902.00 | | 44 902.00 | 44 902.00 |
CH Prepaid expenses | 1 582.00 | | 1 582.00 | 1 582.00 |
CJ TOTAL (II) | 166 851.00 | 8 708.00 | 158 143.00 | 166 851.00 |
CO Grand total (0 to V) | 1 416 078.00 | 800 159.00 | 615 919.00 | 1 416 078.00 |
CS Evaluated investments - equity method | 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 | -17 206.00 | -59 321.00 | | -17 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 073.00 | 42 115.00 | | 69 073.00 |
DL TOTAL (I) | 187 364.00 | 118 291.00 | | 187 364.00 |
DU Loans and Debts from Credit Institutions (3) | 134 116.00 | 175 595.00 | | 134 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 800.00 | 18 800.00 | | 18 800.00 |
DX Trade payables and related accounts | 79 636.00 | 68 488.00 | | 79 636.00 |
DY Tax and social security liabilities | 101 839.00 | 85 691.00 | | 101 839.00 |
EA Other liabilities | 5 731.00 | 59.00 | | 5 731.00 |
EB Prepaid income (2) | 88 433.00 | 91 359.00 | | 88 433.00 |
EC TOTAL (IV) | 428 555.00 | 439 992.00 | | 428 555.00 |
EE Grand total (I to V) | 615 919.00 | 558 283.00 | | 615 919.00 |
EG Accrued income and payables due within one year | 372 366.00 | 312 843.00 | | 372 366.00 |
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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 | 247 358.00 | | 247 358.00 | 247 358.00 |
FJ Net sales | 247 358.00 | | 247 358.00 | 247 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 999.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 259 359.00 | |
FW Other purchases and external expenses | | | 46 525.00 | |
FX Taxes, duties, and similar payments | | | 11 382.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 29 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 412.00 | |
GE Other Expenses | | | 2 290.00 | |
GF Total Operating Expenses (II) | | | 155 458.00 | |
GG - OPERATING RESULT (I - II) | | | 103 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 322.00 | |
GP Total financial income (V) | | | 322.00 | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 999.00 | | | 11 999.00 |
A2 TOTAL ASSETS | 29 848.00 | 22 557.00 | | 29 848.00 |
HA Exceptional income from management transactions | 265.00 | | | 265.00 |
HD Total exceptional income (VII) | 265.00 | | | 265.00 |
HF Exceptional expenses on capital transactions | 6 949.00 | | | 6 949.00 |
HG Exceptional depreciation and provisions | 8 708.00 | | | 8 708.00 |
HH Total exceptional expenses (VIII) | 15 657.00 | | | 15 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 392.00 | | | -15 392.00 |
HK Income tax | 18 824.00 | 9 845.00 | | 18 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 946.00 | 210 068.00 | | 259 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 873.00 | 167 953.00 | | 190 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 073.00 | 42 115.00 | | 69 073.00 |
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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 | | 26 511.00 | 1 222 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287 400.00 | |
I4 DECREASES Grand Total | | | 1 249 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 961 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 935 315.00 | | 26 511.00 | 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 | 762 039.00 | 29 412.00 | | 762 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 039.00 | 29 412.00 | | 762 039.00 |
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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 | 8 708.00 | | 25 235.00 |
7B Total provisions for depreciation | 25 235.00 | 8 708.00 | | 25 235.00 |
7C Grand total | 25 235.00 | 8 708.00 | | 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 |
UX Other trade receivables | 82 996.00 | 82 996.00 | | 82 996.00 |
VC Group and associates | 22 526.00 | 22 526.00 | | 22 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 845.00 | 14 845.00 | | 14 845.00 |
VS Prepaid expenses | 1 582.00 | 1 582.00 | | 1 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 950.00 | 121 950.00 | | 121 950.00 |
