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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 589.00 | | 53 589.00 | 53 589.00 |
AP Buildings | 495 439.00 | 50 136.00 | 445 303.00 | 495 439.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 1 700.00 | 600.00 | 2 300.00 |
AT Other tangible assets | 17 334.00 | 11 245.00 | 6 089.00 | 17 334.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 1 520 686.00 | 63 081.00 | 1 457 605.00 | 1 520 686.00 |
BX Customers and related accounts | 23 044.00 | | 23 044.00 | 23 044.00 |
BZ Other receivables | 1 231.00 | | 1 231.00 | 1 231.00 |
CF Cash and cash equivalents | 257 204.00 | | 257 204.00 | 257 204.00 |
CJ TOTAL (II) | 281 478.00 | | 281 478.00 | 281 478.00 |
CO Grand total (0 to V) | 1 802 164.00 | 63 081.00 | 1 739 083.00 | 1 802 164.00 |
CU Other investments | 951 781.00 | | 951 781.00 | 951 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 531 850.00 | 531 850.00 | | 531 850.00 |
DD Legal reserve (1) | 27 553.00 | 19 364.00 | | 27 553.00 |
DG Other reserves | 473 501.00 | 317 911.00 | | 473 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 737.00 | 163 780.00 | | 213 737.00 |
DL TOTAL (I) | 1 246 641.00 | 1 032 904.00 | | 1 246 641.00 |
DU Loans and Debts from Credit Institutions (3) | 367 344.00 | 409 910.00 | | 367 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 249.00 | 234 247.00 | | 91 249.00 |
DX Trade payables and related accounts | 11 350.00 | 30 777.00 | | 11 350.00 |
DY Tax and social security liabilities | 22 500.00 | 16 633.00 | | 22 500.00 |
EB Prepaid income (2) | | 603.00 | | |
EC TOTAL (IV) | 492 443.00 | 692 169.00 | | 492 443.00 |
EE Grand total (I to V) | 1 739 083.00 | 1 725 073.00 | | 1 739 083.00 |
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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 | 252 679.00 | | 252 679.00 | 252 679.00 |
FJ Net sales | 252 679.00 | | 252 679.00 | 252 679.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 795.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 267 974.00 | |
FW Other purchases and external expenses | | | 48 960.00 | |
FX Taxes, duties, and similar payments | | | 15 714.00 | |
FY Salaries and Wages | | | 93 650.00 | |
FZ Social Security Contributions | | | 47 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 058.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 220 400.00 | |
GG - OPERATING RESULT (I - II) | | | 47 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 10 998.00 | |
GU Total financial expenses (VI) | | | 10 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 839.00 | | | 2 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 974.00 | 466 671.00 | | 447 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 238.00 | 302 891.00 | | 234 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 737.00 | 163 780.00 | | 213 737.00 |
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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 | 1 515 719.00 | 4 967.00 | | 1 515 719.00 |
I3 DECREASES Total Financial Fixed Assets | 952 025.00 | | | 952 025.00 |
I4 DECREASES Grand Total | 1 520 686.00 | | | 1 520 686.00 |
IY DECREASES Total Tangible Fixed Assets | 568 662.00 | | | 568 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 694.00 | 4 967.00 | | 563 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952 025.00 | | | 952 025.00 |
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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 | 48 023.00 | 15 058.00 | | 48 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 023.00 | 15 058.00 | | 48 023.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 350.00 | 11 350.00 | | 11 350.00 |
8D Social Security and Other Social Organizations | 7 407.00 | 7 407.00 | | 7 407.00 |
8E Income Taxes | 2 839.00 | 2 839.00 | | 2 839.00 |
UT Other financial assets | 244.00 | | 244.00 | 244.00 |
UX Other trade receivables | 23 044.00 | 23 044.00 | | 23 044.00 |
VB VAT | 363.00 | 363.00 | | 363.00 |
VC Group and associates | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 367 606.00 | 43 619.00 | 181 657.00 | 367 606.00 |
VI Group and Associates | 91 249.00 | 91 249.00 | | 91 249.00 |
VK Loans repaid during the year | 42 566.00 | | | 42 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 518.00 | 24 275.00 | 244.00 | 24 518.00 |
VW VAT | 12 254.00 | 12 254.00 | | 12 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 705.00 | 168 718.00 | 181 657.00 | 492 705.00 |
