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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 501 502.00 | 97 498.00 | 404 003.00 | 501 502.00 |
AP Buildings | 1 932 214.00 | 505 625.00 | 1 426 590.00 | 1 932 214.00 |
AR Technical installations, industrial equipment and tools | 6 415.00 | 2 435.00 | 3 980.00 | 6 415.00 |
AT Other tangible assets | 105 734.00 | 45 602.00 | 60 132.00 | 105 734.00 |
BJ TOTAL (I) | 2 545 865.00 | 651 159.00 | 1 894 705.00 | 2 545 865.00 |
BX Customers and related accounts | 22 360.00 | | 22 360.00 | 22 360.00 |
BZ Other receivables | 11 825.00 | | 11 825.00 | 11 825.00 |
CF Cash and cash equivalents | 41 034.00 | | 41 034.00 | 41 034.00 |
CH Prepaid expenses | 4 885.00 | | 4 885.00 | 4 885.00 |
CJ TOTAL (II) | 80 104.00 | | 80 104.00 | 80 104.00 |
CO Grand total (0 to V) | 2 630 227.00 | 651 159.00 | 1 979 067.00 | 2 630 227.00 |
CW Deferred expenses or loan issuance costs | 4 258.00 | | 4 258.00 | 4 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 750.00 | 25 750.00 | | 25 750.00 |
DB Share, merger, contribution premiums, etc. | 352 800.00 | 352 800.00 | | 352 800.00 |
DD Legal reserve (1) | 2 575.00 | 2 575.00 | | 2 575.00 |
DG Other reserves | 199 106.00 | 136 196.00 | | 199 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 580.00 | 62 910.00 | | 67 580.00 |
DJ Investment subsidies | 123 738.00 | 131 062.00 | | 123 738.00 |
DL TOTAL (I) | 771 549.00 | 711 293.00 | | 771 549.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034 205.00 | 1 135 326.00 | | 1 034 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 532.00 | 129 719.00 | | 131 532.00 |
DX Trade payables and related accounts | 26 874.00 | 37 543.00 | | 26 874.00 |
DY Tax and social security liabilities | 4 797.00 | 3 959.00 | | 4 797.00 |
DZ Fixed asset liabilities and related accounts | 4 519.00 | 4 519.00 | | 4 519.00 |
EA Other liabilities | 5 591.00 | 4 485.00 | | 5 591.00 |
EC TOTAL (IV) | 1 207 518.00 | 1 315 550.00 | | 1 207 518.00 |
EE Grand total (I to V) | 1 979 067.00 | 2 026 843.00 | | 1 979 067.00 |
EG Accrued income and payables due within one year | 309 023.00 | 263 692.00 | | 309 023.00 |
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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 | 225 058.00 | | 225 058.00 | 225 058.00 |
FJ Net sales | 225 058.00 | | 225 058.00 | 225 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 225 172.00 | |
FW Other purchases and external expenses | | | 27 437.00 | |
FX Taxes, duties, and similar payments | | | 1 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 329.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 108.00 | |
GG - OPERATING RESULT (I - II) | | | 103 064.00 | |
GR Interest and similar expenses | | | 21 981.00 | |
GU Total financial expenses (VI) | | | 21 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112.00 | | | 112.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 7 324.00 | 7 324.00 | | 7 324.00 |
HD Total exceptional income (VII) | 7 333.00 | 7 324.00 | | 7 333.00 |
HE Exceptional expenses on management operations | 2 322.00 | 3 000.00 | | 2 322.00 |
HH Total exceptional expenses (VIII) | 2 322.00 | 3 000.00 | | 2 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 011.00 | 4 324.00 | | 5 011.00 |
HK Income tax | 18 514.00 | 17 702.00 | | 18 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 505.00 | 228 184.00 | | 232 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 925.00 | 165 273.00 | | 164 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 580.00 | 62 910.00 | | 67 580.00 |
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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 | 2 536 660.00 | | 9 205.00 | 2 536 660.00 |
I4 DECREASES Grand Total | | | 2 545 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 545 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 536 660.00 | | 9 205.00 | 2 536 660.00 |
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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 | 558 570.00 | 92 589.00 | | 558 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 570.00 | 92 589.00 | | 558 570.00 |
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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 | 18 999.00 | | 18 999.00 | 18 999.00 |
8B Suppliers and Related Accounts | 26 874.00 | 26 874.00 | | 26 874.00 |
8E Income Taxes | 1 446.00 | 1 446.00 | | 1 446.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 519.00 | 4 519.00 | | 4 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 591.00 | 5 591.00 | | 5 591.00 |
UX Other trade receivables | 22 360.00 | 22 360.00 | | 22 360.00 |
VB VAT | 6 092.00 | 6 092.00 | | 6 092.00 |
VG Loans with a maturity of up to one year at origin | 1 005.00 | 1 005.00 | | 1 005.00 |
VH Loans with a maturity of more than one year at origin | 1 033 199.00 | 153 703.00 | 641 603.00 | 1 033 199.00 |
VI Group and Associates | 112 533.00 | 112 533.00 | | 112 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 734.00 | 5 734.00 | | 5 734.00 |
VS Prepaid expenses | 4 885.00 | 1 549.00 | 3 336.00 | 4 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 071.00 | 35 735.00 | 3 336.00 | 39 071.00 |
VW VAT | 3 351.00 | 3 351.00 | | 3 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 518.00 | 309 023.00 | 660 602.00 | 1 207 518.00 |
