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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 370 078.00 | 20 078.00 | 350 000.00 | 370 078.00 |
AP Buildings | 889 495.00 | 422 014.00 | 467 481.00 | 889 495.00 |
AR Technical installations, industrial equipment and tools | 1 347.00 | 1 347.00 | | 1 347.00 |
AT Other tangible assets | 73 159.00 | 67 178.00 | 5 980.00 | 73 159.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 370 193.00 | 510 616.00 | 859 576.00 | 1 370 193.00 |
BZ Other receivables | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 120 254.00 | | 120 254.00 | 120 254.00 |
CJ TOTAL (II) | 120 273.00 | | 120 273.00 | 120 273.00 |
CO Grand total (0 to V) | 1 490 466.00 | 510 616.00 | 979 850.00 | 1 490 466.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 35 715.00 | | 35 715.00 | 35 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 047.00 | 45 665.00 | | 1 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 695.00 | -43 619.00 | | 51 695.00 |
DJ Investment subsidies | 10 399.00 | 11 599.00 | | 10 399.00 |
DL TOTAL (I) | 74 141.00 | 23 646.00 | | 74 141.00 |
DU Loans and Debts from Credit Institutions (3) | 549 802.00 | 647 872.00 | | 549 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 696.00 | 241 000.00 | | 349 696.00 |
DY Tax and social security liabilities | 5 391.00 | | | 5 391.00 |
EA Other liabilities | 820.00 | 864.00 | | 820.00 |
EC TOTAL (IV) | 905 709.00 | 889 736.00 | | 905 709.00 |
EE Grand total (I to V) | 979 850.00 | 913 381.00 | | 979 850.00 |
EG Accrued income and payables due within one year | 451 427.00 | 889 736.00 | | 451 427.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FR Total operating income (I) | | | 120 034.00 | |
FW Other purchases and external expenses | | | 8 687.00 | |
FX Taxes, duties, and similar payments | | | 6 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 961.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 677.00 | |
GG - OPERATING RESULT (I - II) | | | 70 357.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 15 016.00 | |
GU Total financial expenses (VI) | | | 15 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | 2 893.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 2 893.00 | | 1 200.00 |
HF Exceptional expenses on capital transactions | | 84 683.00 | | |
HH Total exceptional expenses (VIII) | | 84 683.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | -81 790.00 | | 1 200.00 |
HK Income tax | 4 853.00 | | | 4 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 241.00 | 123 309.00 | | 121 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 546.00 | 166 927.00 | | 69 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 695.00 | -43 619.00 | | 51 695.00 |
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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 | 1 370 193.00 | | 49 166.00 | 1 370 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 115.00 | |
I4 DECREASES Grand Total | | 49 166.00 | 1 370 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 166.00 | 1 334 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 334 078.00 | | 49 166.00 | 1 334 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 115.00 | | | 36 115.00 |
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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 | 475 655.00 | 34 961.00 | | 475 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 655.00 | 34 961.00 | | 475 655.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8E Income Taxes | 3 430.00 | 3 430.00 | | 3 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820.00 | 820.00 | | 820.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
VB VAT | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 549 802.00 | 95 520.00 | 256 017.00 | 549 802.00 |
VI Group and Associates | 329 696.00 | 329 696.00 | | 329 696.00 |
VK Loans repaid during the year | 97 411.00 | | | 97 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419.00 | 419.00 | | 419.00 |
VW VAT | 1 961.00 | 1 961.00 | | 1 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 709.00 | 451 427.00 | 256 017.00 | 905 709.00 |
