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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 81 781.00 | 58 193.00 | 23 588.00 | 81 781.00 |
AP Buildings | 1 982 089.00 | 1 818 067.00 | 164 022.00 | 1 982 089.00 |
AR Technical installations, industrial equipment and tools | 42 539.00 | 37 981.00 | 4 558.00 | 42 539.00 |
AT Other tangible assets | 53 734.00 | 41 799.00 | 11 935.00 | 53 734.00 |
BJ TOTAL (I) | 2 160 150.00 | 1 956 040.00 | 204 110.00 | 2 160 150.00 |
BT Goods | 370.00 | | 370.00 | 370.00 |
BV Advances and down payments on orders | 5 155.00 | | 5 155.00 | 5 155.00 |
BX Customers and related accounts | 743.00 | | 743.00 | 743.00 |
BZ Other receivables | 5 282.00 | | 5 282.00 | 5 282.00 |
CF Cash and cash equivalents | 238 824.00 | | 238 824.00 | 238 824.00 |
CJ TOTAL (II) | 250 374.00 | | 250 374.00 | 250 374.00 |
CO Grand total (0 to V) | 2 410 525.00 | 1 956 040.00 | 454 485.00 | 2 410 525.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 260.00 | 146 260.00 | | 146 260.00 |
DD Legal reserve (1) | 14 626.00 | 14 626.00 | | 14 626.00 |
DH Retained earnings | 160 312.00 | 113 831.00 | | 160 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 422.00 | 46 482.00 | | 44 422.00 |
DL TOTAL (I) | 365 620.00 | 321 198.00 | | 365 620.00 |
DU Loans and Debts from Credit Institutions (3) | 5 864.00 | 11 899.00 | | 5 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 422.00 | 17 322.00 | | 17 422.00 |
DX Trade payables and related accounts | 41 713.00 | 60 018.00 | | 41 713.00 |
DY Tax and social security liabilities | 20 865.00 | 29 322.00 | | 20 865.00 |
EA Other liabilities | 3 000.00 | 3 285.00 | | 3 000.00 |
EC TOTAL (IV) | 88 864.00 | 121 846.00 | | 88 864.00 |
EE Grand total (I to V) | 454 485.00 | 443 044.00 | | 454 485.00 |
EF Of which regulated reserve for long-term capital gains | | 5 798.00 | | |
EG Accrued income and payables due within one year | 88 864.00 | 116 048.00 | | 88 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 54.00 | | 54.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 231.00 | |
FJ Net sales | | | 1 231.00 | |
FO Operating subsidies | | | 277 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 784.00 | |
FQ Other income | | | 145 131.00 | |
FR Total operating income (I) | | | 425 081.00 | |
FS Purchases of goods (including customs duties) | | | 400.00 | |
FT Inventory change (goods) | | | 220.00 | |
FW Other purchases and external expenses | | | 223 010.00 | |
FX Taxes, duties, and similar payments | | | 32 022.00 | |
FY Salaries and Wages | | | 44 609.00 | |
FZ Social Security Contributions | | | 14 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 464.00 | |
GB Operating Expenses - Provisions | | | 12.00 | |
GF Total Operating Expenses (II) | | | 369 279.00 | |
GG - OPERATING RESULT (I - II) | | | 55 801.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 964.00 | | | 964.00 |
HH Total exceptional expenses (VIII) | 964.00 | | | 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -964.00 | | | -964.00 |
HK Income tax | 10 393.00 | 11 194.00 | | 10 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 334.00 | 457 065.00 | | 425 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 912.00 | 410 584.00 | | 380 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 422.00 | 46 482.00 | | 44 422.00 |
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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 | 2 165 150.00 | | 31 447.00 | 2 165 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 36 447.00 | 2 160 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 447.00 | 2 160 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 165 142.00 | | 31 447.00 | 2 165 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 1 938 023.00 | 54 464.00 | 36 447.00 | 1 938 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 938 023.00 | 54 464.00 | 36 447.00 | 1 938 023.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 422.00 | 17 422.00 | | 17 422.00 |
8B Suppliers and Related Accounts | 41 713.00 | 41 713.00 | | 41 713.00 |
8D Social Security and Other Social Organizations | 20 865.00 | 20 865.00 | | 20 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 743.00 | 743.00 | | 743.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 5 811.00 | 5 811.00 | | 5 811.00 |
VK Loans repaid during the year | 5 922.00 | | | 5 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 282.00 | 5 282.00 | | 5 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 025.00 | 6 025.00 | | 6 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 864.00 | 88 864.00 | | 88 864.00 |
