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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 447 948.00 | 83 526.00 | 364 422.00 | 447 948.00 |
AP Buildings | 704 430.00 | 401 928.00 | 302 502.00 | 704 430.00 |
AR Technical installations, industrial equipment and tools | 130 317.00 | 130 287.00 | 30.00 | 130 317.00 |
BD Other fixed assets | 9 516.00 | | 9 516.00 | 9 516.00 |
BJ TOTAL (I) | 1 292 211.00 | 615 740.00 | 676 471.00 | 1 292 211.00 |
BX Customers and related accounts | 2 998.00 | | 2 998.00 | 2 998.00 |
BZ Other receivables | 3 245.00 | | 3 245.00 | 3 245.00 |
CF Cash and cash equivalents | 225 570.00 | | 225 570.00 | 225 570.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 231 917.00 | | 231 917.00 | 231 917.00 |
CO Grand total (0 to V) | 1 524 128.00 | 615 740.00 | 908 388.00 | 1 524 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 720.00 | 304 720.00 | | 304 720.00 |
DD Legal reserve (1) | 15 547.00 | 12 924.00 | | 15 547.00 |
DG Other reserves | 256 330.00 | 206 501.00 | | 256 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 762.00 | 52 452.00 | | 64 762.00 |
DL TOTAL (I) | 641 358.00 | 576 596.00 | | 641 358.00 |
DU Loans and Debts from Credit Institutions (3) | 139 419.00 | 202 034.00 | | 139 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 621.00 | 45 705.00 | | 111 621.00 |
DX Trade payables and related accounts | 4 696.00 | 5 083.00 | | 4 696.00 |
DY Tax and social security liabilities | 11 294.00 | 11 832.00 | | 11 294.00 |
EC TOTAL (IV) | 267 030.00 | 264 654.00 | | 267 030.00 |
EE Grand total (I to V) | 908 388.00 | 841 251.00 | | 908 388.00 |
EG Accrued income and payables due within one year | 180 742.00 | 124 237.00 | | 180 742.00 |
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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 | 156 129.00 | | 156 129.00 | 156 129.00 |
FJ Net sales | 156 129.00 | | 156 129.00 | 156 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 426.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 166 862.00 | |
FU Purchases of raw materials and other supplies | | | 857.00 | |
FW Other purchases and external expenses | | | 14 704.00 | |
FX Taxes, duties, and similar payments | | | 14 311.00 | |
FZ Social Security Contributions | | | -100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 896.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 72 810.00 | |
GG - OPERATING RESULT (I - II) | | | 94 052.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 5 956.00 | |
GU Total financial expenses (VI) | | | 5 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 426.00 | 8 409.00 | | 10 426.00 |
A2 TOTAL ASSETS | -100.00 | 2 541.00 | | -100.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 5.00 | 10.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 10.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -10.00 | | 2.00 |
HK Income tax | 23 350.00 | 20 398.00 | | 23 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 883.00 | 155 601.00 | | 166 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 122.00 | 103 150.00 | | 102 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 762.00 | 52 452.00 | | 64 762.00 |
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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 | 1 292 211.00 | | | 1 292 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 516.00 | |
I4 DECREASES Grand Total | | | 1 292 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 282 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282 695.00 | | | 1 282 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 516.00 | | | 9 516.00 |
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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 | 572 845.00 | 42 896.00 | | 572 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 845.00 | 42 896.00 | | 572 845.00 |
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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 | 12 648.00 | 10 773.00 | 1 875.00 | 12 648.00 |
8B Suppliers and Related Accounts | 4 696.00 | 4 696.00 | | 4 696.00 |
8E Income Taxes | 4 045.00 | 4 045.00 | | 4 045.00 |
UX Other trade receivables | 2 998.00 | 2 998.00 | | 2 998.00 |
VB VAT | 589.00 | 589.00 | | 589.00 |
VG Loans with a maturity of up to one year at origin | 877.00 | 877.00 | | 877.00 |
VH Loans with a maturity of more than one year at origin | 138 542.00 | 54 129.00 | 84 413.00 | 138 542.00 |
VI Group and Associates | 98 973.00 | 98 973.00 | | 98 973.00 |
VK Loans repaid during the year | 62 238.00 | | | 62 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 706.00 | 3 706.00 | | 3 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 656.00 | 2 656.00 | | 2 656.00 |
VS Prepaid expenses | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 347.00 | 6 347.00 | | 6 347.00 |
VW VAT | 3 543.00 | 3 543.00 | | 3 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 030.00 | 180 742.00 | 86 288.00 | 267 030.00 |
