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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 451 892.00 | 119 782.00 | 332 110.00 | 451 892.00 |
AP Buildings | 7 828 672.00 | 5 656 565.00 | 2 172 107.00 | 7 828 672.00 |
AR Technical installations, industrial equipment and tools | 63 451.00 | 48 963.00 | 14 488.00 | 63 451.00 |
AT Other tangible assets | 706 170.00 | 502 050.00 | 204 120.00 | 706 170.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 10 188 932.00 | 6 327 360.00 | 3 861 572.00 | 10 188 932.00 |
BX Customers and related accounts | 715 951.00 | | 715 951.00 | 715 951.00 |
BZ Other receivables | 84 637.00 | | 84 637.00 | 84 637.00 |
CF Cash and cash equivalents | 833 123.00 | | 833 123.00 | 833 123.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 1 633 775.00 | | 1 633 775.00 | 1 633 775.00 |
CO Grand total (0 to V) | 11 822 707.00 | 6 327 360.00 | 5 495 348.00 | 11 822 707.00 |
CU Other investments | 1 137 548.00 | | 1 137 548.00 | 1 137 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 300.00 | 69 300.00 | | 69 300.00 |
DD Legal reserve (1) | 6 930.00 | 6 930.00 | | 6 930.00 |
DG Other reserves | 2 743 822.00 | 2 431 383.00 | | 2 743 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 043.00 | 312 439.00 | | 214 043.00 |
DL TOTAL (I) | 3 034 095.00 | 2 820 052.00 | | 3 034 095.00 |
DU Loans and Debts from Credit Institutions (3) | 23 131.00 | 53 972.00 | | 23 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 176 421.00 | 3 133 849.00 | | 2 176 421.00 |
DX Trade payables and related accounts | 115 743.00 | 132 610.00 | | 115 743.00 |
DY Tax and social security liabilities | 141 735.00 | 124 285.00 | | 141 735.00 |
EA Other liabilities | 4 222.00 | 1 469.00 | | 4 222.00 |
EC TOTAL (IV) | 2 461 253.00 | 3 446 185.00 | | 2 461 253.00 |
EE Grand total (I to V) | 5 495 348.00 | 6 266 237.00 | | 5 495 348.00 |
EG Accrued income and payables due within one year | 2 461 253.00 | 3 423 108.00 | | 2 461 253.00 |
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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 | 1 169 979.00 | 51 771.00 | 1 221 750.00 | 1 169 979.00 |
FJ Net sales | 1 169 979.00 | 51 771.00 | 1 221 750.00 | 1 169 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 607.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 333 358.00 | |
FW Other purchases and external expenses | | | 653 635.00 | |
FX Taxes, duties, and similar payments | | | 105 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 915.00 | |
GE Other Expenses | | | 3 972.00 | |
GF Total Operating Expenses (II) | | | 979 172.00 | |
GG - OPERATING RESULT (I - II) | | | 354 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 49 120.00 | |
GU Total financial expenses (VI) | | | 49 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 791.00 | 16 471.00 | | 791.00 |
HD Total exceptional income (VII) | 791.00 | 16 471.00 | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 791.00 | 16 471.00 | | 791.00 |
HK Income tax | 91 814.00 | 79 178.00 | | 91 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 149.00 | 1 414 851.00 | | 1 334 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 106.00 | 1 102 412.00 | | 1 120 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 043.00 | 312 439.00 | | 214 043.00 |
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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 | 10 153 036.00 | | 36 568.00 | 10 153 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 138 748.00 | |
I4 DECREASES Grand Total | | 671.00 | 10 188 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 671.00 | 9 050 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 014 288.00 | | 36 568.00 | 9 014 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 138 748.00 | | | 1 138 748.00 |
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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 | 6 112 116.00 | 215 915.00 | 671.00 | 6 112 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 112 116.00 | 215 915.00 | 671.00 | 6 112 116.00 |
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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 | 30 143.00 | 30 143.00 | | 30 143.00 |
8B Suppliers and Related Accounts | 115 743.00 | 115 743.00 | | 115 743.00 |
8D Social Security and Other Social Organizations | 141 735.00 | 141 735.00 | | 141 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 150 501.00 | 2 150 501.00 | | 2 150 501.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 715 951.00 | 715 951.00 | | 715 951.00 |
VH Loans with a maturity of more than one year at origin | 23 131.00 | 23 131.00 | | 23 131.00 |
VK Loans repaid during the year | 30 213.00 | | | 30 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 637.00 | 84 637.00 | | 84 637.00 |
VS Prepaid expenses | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 852.00 | 800 652.00 | 1 200.00 | 801 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 461 253.00 | 2 461 253.00 | | 2 461 253.00 |
