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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 174.00 | | 1 174.00 | 1 174.00 |
AN Land | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 431 822.00 | 304 881.00 | 126 940.00 | 431 822.00 |
AR Technical installations, industrial equipment and tools | 17 599.00 | 17 599.00 | | 17 599.00 |
AT Other tangible assets | 403 457.00 | 358 112.00 | 45 344.00 | 403 457.00 |
BJ TOTAL (I) | 907 408.00 | 680 593.00 | 226 815.00 | 907 408.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 22 569.00 | 10 370.00 | 12 199.00 | 22 569.00 |
BZ Other receivables | 12 409.00 | | 12 409.00 | 12 409.00 |
CF Cash and cash equivalents | 87 224.00 | | 87 224.00 | 87 224.00 |
CJ TOTAL (II) | 123 003.00 | 10 370.00 | 112 633.00 | 123 003.00 |
CO Grand total (0 to V) | 1 030 411.00 | 690 963.00 | 339 448.00 | 1 030 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 237.00 | 83 237.00 | | 83 237.00 |
DC Revaluation differences | 201 717.00 | 201 717.00 | | 201 717.00 |
DD Legal reserve (1) | 8 324.00 | 8 324.00 | | 8 324.00 |
DH Retained earnings | | -26 023.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 481.00 | 2 668 528.00 | | 7 481.00 |
DL TOTAL (I) | 300 759.00 | 2 935 784.00 | | 300 759.00 |
DU Loans and Debts from Credit Institutions (3) | 2 772.00 | 235.00 | | 2 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 721.00 | 18 921.00 | | 21 721.00 |
DX Trade payables and related accounts | 2 997.00 | 4 397.00 | | 2 997.00 |
DY Tax and social security liabilities | 11 199.00 | 619 444.00 | | 11 199.00 |
EC TOTAL (IV) | 38 689.00 | 642 998.00 | | 38 689.00 |
EE Grand total (I to V) | 339 448.00 | 3 578 781.00 | | 339 448.00 |
EG Accrued income and payables due within one year | 38 689.00 | 642 998.00 | | 38 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 772.00 | 235.00 | | 2 772.00 |
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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 | 177 972.00 | | 177 972.00 | 177 972.00 |
FJ Net sales | 177 972.00 | | 177 972.00 | 177 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 177 973.00 | |
FV Inventory change (raw materials and supplies) | | | -475.00 | |
FW Other purchases and external expenses | | | 108 731.00 | |
FX Taxes, duties, and similar payments | | | 22 902.00 | |
FY Salaries and Wages | | | 8 341.00 | |
FZ Social Security Contributions | | | 2 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 338.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 168 064.00 | |
GG - OPERATING RESULT (I - II) | | | 9 909.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 531.00 | | |
HB Exceptional income from capital transactions | | 3 328 988.00 | | |
HD Total exceptional income (VII) | | 3 328 988.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 114 337.00 | | |
HH Total exceptional expenses (VIII) | | 114 338.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 214 650.00 | | |
HK Income tax | 2 428.00 | 614 413.00 | | 2 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 973.00 | 3 517 407.00 | | 177 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 492.00 | 848 879.00 | | 170 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 481.00 | 2 668 528.00 | | 7 481.00 |
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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 | 900 353.00 | | 7 056.00 | 900 353.00 |
I4 DECREASES Grand Total | | | 907 408.00 | |
IO DECREASES Total including other intangible assets | | | 1 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 906 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 174.00 | | | 1 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 179.00 | | 7 056.00 | 899 179.00 |
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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 | 663 581.00 | 17 011.00 | | 663 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 581.00 | 17 011.00 | | 663 581.00 |
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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 | 19 499.00 | 19 499.00 | | 19 499.00 |
8B Suppliers and Related Accounts | 2 997.00 | 2 997.00 | | 2 997.00 |
8C Staff and Related Accounts | 4.00 | 4.00 | | 4.00 |
8D Social Security and Other Social Organizations | 6 670.00 | 6 670.00 | | 6 670.00 |
8E Income Taxes | 1 435.00 | 1 435.00 | | 1 435.00 |
UX Other trade receivables | 10 125.00 | 10 125.00 | | 10 125.00 |
VA Doubtful or disputed receivables | 12 444.00 | 12 444.00 | | 12 444.00 |
VB VAT | 12 409.00 | 12 409.00 | | 12 409.00 |
VG Loans with a maturity of up to one year at origin | 2 772.00 | 2 772.00 | | 2 772.00 |
VI Group and Associates | 4 608.00 | 4 608.00 | | 4 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 978.00 | 34 978.00 | | 34 978.00 |
VW VAT | 704.00 | 704.00 | | 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 689.00 | 38 689.00 | | 38 689.00 |
