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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 501 502.00 | 86 711.00 | 414 791.00 | 501 502.00 |
AP Buildings | 1 923 010.00 | 434 154.00 | 1 488 856.00 | 1 923 010.00 |
AR Technical installations, industrial equipment and tools | 6 415.00 | 1 895.00 | 4 520.00 | 6 415.00 |
AT Other tangible assets | 105 734.00 | 35 811.00 | 69 923.00 | 105 734.00 |
BJ TOTAL (I) | 2 536 660.00 | 558 570.00 | 1 978 090.00 | 2 536 660.00 |
BX Customers and related accounts | 1 457.00 | | 1 457.00 | 1 457.00 |
BZ Other receivables | 17 004.00 | | 17 004.00 | 17 004.00 |
CF Cash and cash equivalents | 19 559.00 | | 19 559.00 | 19 559.00 |
CH Prepaid expenses | 5 735.00 | | 5 735.00 | 5 735.00 |
CJ TOTAL (II) | 43 756.00 | | 43 756.00 | 43 756.00 |
CO Grand total (0 to V) | 2 585 414.00 | 558 570.00 | 2 026 843.00 | 2 585 414.00 |
CW Deferred expenses or loan issuance costs | 4 998.00 | | 4 998.00 | 4 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 750.00 | 25 750.00 | | 25 750.00 |
DB Share, merger, contribution premiums, etc. | 352 800.00 | 352 800.00 | | 352 800.00 |
DD Legal reserve (1) | 2 575.00 | 2 575.00 | | 2 575.00 |
DG Other reserves | 136 196.00 | 75 264.00 | | 136 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 910.00 | 60 932.00 | | 62 910.00 |
DJ Investment subsidies | 131 062.00 | 138 387.00 | | 131 062.00 |
DL TOTAL (I) | 711 293.00 | 655 707.00 | | 711 293.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135 326.00 | 1 210 476.00 | | 1 135 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 719.00 | 128 005.00 | | 129 719.00 |
DX Trade payables and related accounts | 37 543.00 | 57 608.00 | | 37 543.00 |
DY Tax and social security liabilities | 3 959.00 | 3 207.00 | | 3 959.00 |
DZ Fixed asset liabilities and related accounts | 4 519.00 | 7 961.00 | | 4 519.00 |
EA Other liabilities | 4 485.00 | 45 915.00 | | 4 485.00 |
EC TOTAL (IV) | 1 315 550.00 | 1 453 172.00 | | 1 315 550.00 |
EE Grand total (I to V) | 2 026 843.00 | 2 108 879.00 | | 2 026 843.00 |
EG Accrued income and payables due within one year | 263 692.00 | 376 355.00 | | 263 692.00 |
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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 | 220 858.00 | | 220 858.00 | 220 858.00 |
FJ Net sales | 220 858.00 | | 220 858.00 | 220 858.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 220 859.00 | |
FW Other purchases and external expenses | | | 26 713.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 965.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 121 009.00 | |
GG - OPERATING RESULT (I - II) | | | 99 850.00 | |
GR Interest and similar expenses | | | 23 562.00 | |
GU Total financial expenses (VI) | | | 23 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 324.00 | 7 324.00 | | 7 324.00 |
HD Total exceptional income (VII) | 7 324.00 | 7 324.00 | | 7 324.00 |
HE Exceptional expenses on management operations | 3 000.00 | 3 238.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | | 2 013.00 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | 5 251.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 324.00 | 2 073.00 | | 4 324.00 |
HK Income tax | 17 702.00 | 16 912.00 | | 17 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 184.00 | 222 251.00 | | 228 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 273.00 | 161 319.00 | | 165 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 910.00 | 60 932.00 | | 62 910.00 |
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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 | 2 536 660.00 | | | 2 536 660.00 |
I4 DECREASES Grand Total | | | 2 536 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 536 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 536 660.00 | | | 2 536 660.00 |
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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 | 466 346.00 | 92 225.00 | | 466 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 346.00 | 92 225.00 | | 466 346.00 |
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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 | 18 659.00 | | 18 659.00 | 18 659.00 |
8B Suppliers and Related Accounts | 37 543.00 | 37 543.00 | | 37 543.00 |
8E Income Taxes | 789.00 | 789.00 | | 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 519.00 | 4 519.00 | | 4 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 485.00 | 4 485.00 | | 4 485.00 |
UX Other trade receivables | 1 457.00 | 1 457.00 | | 1 457.00 |
VB VAT | 6 913.00 | 6 913.00 | | 6 913.00 |
VG Loans with a maturity of up to one year at origin | 1 099.00 | 1 099.00 | | 1 099.00 |
VH Loans with a maturity of more than one year at origin | 1 134 227.00 | 101 028.00 | 630 795.00 | 1 134 227.00 |
VI Group and Associates | 111 059.00 | 111 059.00 | | 111 059.00 |
VJ Loans taken out during the year | 75 024.00 | | | 75 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 092.00 | 10 092.00 | | 10 092.00 |
VS Prepaid expenses | 5 735.00 | 1 489.00 | 4 246.00 | 5 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 196.00 | 19 950.00 | 4 246.00 | 24 196.00 |
VW VAT | 3 170.00 | 3 170.00 | | 3 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 550.00 | 263 692.00 | 649 454.00 | 1 315 550.00 |
