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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 101 071.00 | | 101 071.00 | 101 071.00 |
AP Buildings | 2 217 061.00 | 454 975.00 | 1 762 086.00 | 2 217 061.00 |
AT Other tangible assets | 132 617.00 | 57 994.00 | 74 623.00 | 132 617.00 |
BB Receivables related to investments | 101 581.00 | | 101 581.00 | 101 581.00 |
BJ TOTAL (I) | 2 649 830.00 | 512 969.00 | 2 136 861.00 | 2 649 830.00 |
BV Advances and down payments on orders | 6 595.00 | | 6 595.00 | 6 595.00 |
BZ Other receivables | 6 758.00 | | 6 758.00 | 6 758.00 |
CF Cash and cash equivalents | 58 587.00 | | 58 587.00 | 58 587.00 |
CH Prepaid expenses | 5 771.00 | | 5 771.00 | 5 771.00 |
CJ TOTAL (II) | 77 711.00 | | 77 711.00 | 77 711.00 |
CO Grand total (0 to V) | 2 727 541.00 | 512 969.00 | 2 214 572.00 | 2 727 541.00 |
CP Shares due in less than one year | 101 581.00 | | | 101 581.00 |
CU Other investments | 97 500.00 | | 97 500.00 | 97 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 831.00 | 26 831.00 | | 26 831.00 |
DB Share, merger, contribution premiums, etc. | 2 141 960.00 | 2 141 960.00 | | 2 141 960.00 |
DH Retained earnings | -399 344.00 | -368 247.00 | | -399 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 829.00 | -31 096.00 | | 28 829.00 |
DL TOTAL (I) | 1 798 277.00 | 1 769 448.00 | | 1 798 277.00 |
DU Loans and Debts from Credit Institutions (3) | 322 726.00 | 340 626.00 | | 322 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 600.00 | 35 475.00 | | 59 600.00 |
DX Trade payables and related accounts | 7 516.00 | 6 987.00 | | 7 516.00 |
DY Tax and social security liabilities | 2 856.00 | | | 2 856.00 |
EA Other liabilities | 15 111.00 | 12 585.00 | | 15 111.00 |
EB Prepaid income (2) | 8 487.00 | 7 771.00 | | 8 487.00 |
EC TOTAL (IV) | 416 295.00 | 403 443.00 | | 416 295.00 |
EE Grand total (I to V) | 2 214 572.00 | 2 172 891.00 | | 2 214 572.00 |
EG Accrued income and payables due within one year | 416 295.00 | 403 443.00 | | 416 295.00 |
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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 | 118 623.00 | | 118 623.00 | 118 623.00 |
FJ Net sales | 118 623.00 | | 118 623.00 | 118 623.00 |
FR Total operating income (I) | | | 118 623.00 | |
FW Other purchases and external expenses | | | 54 045.00 | |
FX Taxes, duties, and similar payments | | | 17 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 808.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 106 814.00 | |
GG - OPERATING RESULT (I - II) | | | 11 808.00 | |
GR Interest and similar expenses | | | 7 982.00 | |
GU Total financial expenses (VI) | | | 7 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 670.00 | | | 42 670.00 |
HD Total exceptional income (VII) | 42 670.00 | | | 42 670.00 |
HE Exceptional expenses on management operations | 17 668.00 | | | 17 668.00 |
HH Total exceptional expenses (VIII) | 17 668.00 | | | 17 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 003.00 | | | 25 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 293.00 | 94 653.00 | | 161 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 464.00 | 125 750.00 | | 132 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 829.00 | -31 096.00 | | 28 829.00 |
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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 | 2 628 009.00 | | 29 721.00 | 2 628 009.00 |
I3 DECREASES Total Financial Fixed Assets | 7 900.00 | | 199 081.00 | 7 900.00 |
I4 DECREASES Grand Total | 7 900.00 | | 2 649 830.00 | 7 900.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 450 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 449 115.00 | | 1 634.00 | 2 449 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 894.00 | | 28 087.00 | 178 894.00 |
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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 | 478 160.00 | 34 808.00 | | 478 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 160.00 | 34 808.00 | | 478 160.00 |
