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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 346 017.00 | 257 323.00 | 1 088 694.00 | 1 346 017.00 |
AP Buildings | 1 257 223.00 | 613 316.00 | 643 907.00 | 1 257 223.00 |
AR Technical installations, industrial equipment and tools | 552 150.00 | 258 927.00 | 293 223.00 | 552 150.00 |
BJ TOTAL (I) | 3 155 390.00 | 1 129 565.00 | 2 025 824.00 | 3 155 390.00 |
BX Customers and related accounts | 512.00 | | 512.00 | 512.00 |
BZ Other receivables | 195 084.00 | | 195 084.00 | 195 084.00 |
CF Cash and cash equivalents | 4 941.00 | | 4 941.00 | 4 941.00 |
CH Prepaid expenses | 2 534.00 | | 2 534.00 | 2 534.00 |
CJ TOTAL (II) | 203 072.00 | | 203 072.00 | 203 072.00 |
CO Grand total (0 to V) | 3 358 461.00 | 1 129 565.00 | 2 228 896.00 | 3 358 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 871 289.00 | 801 861.00 | | 871 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 982.00 | 319 427.00 | | 337 982.00 |
DJ Investment subsidies | 56 339.00 | 60 784.00 | | 56 339.00 |
DK Regulated provisions | 586 281.00 | 586 281.00 | | 586 281.00 |
DL TOTAL (I) | 1 869 491.00 | 1 785 953.00 | | 1 869 491.00 |
DU Loans and Debts from Credit Institutions (3) | 166 168.00 | 265 020.00 | | 166 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 956.00 | 136 956.00 | | 136 956.00 |
DX Trade payables and related accounts | 5 110.00 | 5 067.00 | | 5 110.00 |
DY Tax and social security liabilities | 36 938.00 | 33 994.00 | | 36 938.00 |
DZ Fixed asset liabilities and related accounts | | 2 190.00 | | |
EA Other liabilities | 14 233.00 | 9 626.00 | | 14 233.00 |
EC TOTAL (IV) | 359 405.00 | 452 854.00 | | 359 405.00 |
EE Grand total (I to V) | 2 228 896.00 | 2 238 807.00 | | 2 228 896.00 |
EG Accrued income and payables due within one year | 155 822.00 | 149 845.00 | | 155 822.00 |
EI Including equity loans | 136 956.00 | | | 136 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 633 113.00 | |
FJ Net sales | | | 633 113.00 | |
FQ Other income | | | 1 972.00 | |
FR Total operating income (I) | | | 635 086.00 | |
FW Other purchases and external expenses | | | 12 478.00 | |
FX Taxes, duties, and similar payments | | | 46 060.00 | |
GB Operating Expenses - Provisions | | | 118 394.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 176 934.00 | |
GG - OPERATING RESULT (I - II) | | | 458 151.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 1 319.00 | |
GU Total financial expenses (VI) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 445.00 | 4 445.00 | | 4 445.00 |
HD Total exceptional income (VII) | 4 445.00 | 4 445.00 | | 4 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 445.00 | 4 445.00 | | 4 445.00 |
HK Income tax | 123 670.00 | 124 221.00 | | 123 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 905.00 | 626 319.00 | | 639 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 923.00 | 306 891.00 | | 301 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 982.00 | 319 427.00 | | 337 982.00 |
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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 | 3 149 410.00 | 5 980.00 | | 3 149 410.00 |
I4 DECREASES Grand Total | 3 155 390.00 | | | 3 155 390.00 |
IY DECREASES Total Tangible Fixed Assets | 3 155 390.00 | | | 3 155 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 149 410.00 | 5 980.00 | | 3 149 410.00 |
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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 | 1 011 170.00 | 118 396.00 | | 1 011 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011 170.00 | 118 396.00 | | 1 011 170.00 |
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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 | 136 956.00 | | | 136 956.00 |
8B Suppliers and Related Accounts | 5 110.00 | 5 110.00 | | 5 110.00 |
8E Income Taxes | 6 102.00 | 6 102.00 | | 6 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 233.00 | 14 233.00 | | 14 233.00 |
UX Other trade receivables | 512.00 | 512.00 | | 512.00 |
VB VAT | 3 223.00 | 3 223.00 | | 3 223.00 |
VC Group and associates | 191 861.00 | 191 861.00 | | 191 861.00 |
VH Loans with a maturity of more than one year at origin | 166 168.00 | 99 541.00 | 66 627.00 | 166 168.00 |
VK Loans repaid during the year | 98 811.00 | | | 98 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 887.00 | 20 887.00 | | 20 887.00 |
VS Prepaid expenses | 2 534.00 | 2 534.00 | | 2 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 130.00 | 198 130.00 | | 198 130.00 |
VW VAT | 9 949.00 | 9 949.00 | | 9 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 405.00 | 155 822.00 | 66 627.00 | 359 405.00 |
