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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 3 798 696.00 | 2 783 223.00 | 1 015 473.00 | 3 798 696.00 |
AR Technical installations, industrial equipment and tools | 10 590.00 | 6 796.00 | 3 794.00 | 10 590.00 |
AT Other tangible assets | 129 216.00 | 54 699.00 | 74 516.00 | 129 216.00 |
BJ TOTAL (I) | 4 151 625.00 | 2 844 718.00 | 1 306 907.00 | 4 151 625.00 |
BX Customers and related accounts | 175 852.00 | 90 818.00 | 85 034.00 | 175 852.00 |
BZ Other receivables | 13 587.00 | | 13 587.00 | 13 587.00 |
CF Cash and cash equivalents | 751 293.00 | | 751 293.00 | 751 293.00 |
CH Prepaid expenses | 18 271.00 | | 18 271.00 | 18 271.00 |
CJ TOTAL (II) | 959 003.00 | 90 818.00 | 868 185.00 | 959 003.00 |
CO Grand total (0 to V) | 5 110 628.00 | 2 935 536.00 | 2 175 092.00 | 5 110 628.00 |
CU Other investments | 30 185.00 | | 30 185.00 | 30 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 804.00 | 457 804.00 | | 457 804.00 |
DC Revaluation differences | 159 462.00 | 159 462.00 | | 159 462.00 |
DD Legal reserve (1) | 45 781.00 | 45 781.00 | | 45 781.00 |
DG Other reserves | 941 485.00 | 970 386.00 | | 941 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 091.00 | -28 901.00 | | 374 091.00 |
DL TOTAL (I) | 1 978 622.00 | 1 604 531.00 | | 1 978 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 502.00 | 79 098.00 | | 97 502.00 |
DX Trade payables and related accounts | 23 020.00 | 26 370.00 | | 23 020.00 |
DY Tax and social security liabilities | 60 093.00 | 62 405.00 | | 60 093.00 |
EA Other liabilities | 15 855.00 | 14 053.00 | | 15 855.00 |
EC TOTAL (IV) | 196 470.00 | 181 926.00 | | 196 470.00 |
EE Grand total (I to V) | 2 175 092.00 | 1 786 457.00 | | 2 175 092.00 |
EG Accrued income and payables due within one year | 196 470.00 | 181 926.00 | | 196 470.00 |
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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 | | | 631 287.00 | |
FJ Net sales | | | 631 287.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 631 809.00 | |
FW Other purchases and external expenses | | | 217 698.00 | |
FX Taxes, duties, and similar payments | | | 103 710.00 | |
FY Salaries and Wages | | | 150 837.00 | |
FZ Social Security Contributions | | | 80 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 999.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 750 748.00 | |
GG - OPERATING RESULT (I - II) | | | -118 940.00 | |
GH Attributed profit or transferred loss (III) | | | 26 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 979.00 | 10 156.00 | | 1 979.00 |
HB Exceptional income from capital transactions | 521 600.00 | 95 000.00 | | 521 600.00 |
HD Total exceptional income (VII) | 523 579.00 | 105 156.00 | | 523 579.00 |
HE Exceptional expenses on management operations | 2 144.00 | 2 070.00 | | 2 144.00 |
HF Exceptional expenses on capital transactions | 54 886.00 | | | 54 886.00 |
HH Total exceptional expenses (VIII) | 57 030.00 | 2 070.00 | | 57 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 466 549.00 | 103 086.00 | | 466 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 869.00 | 676 194.00 | | 1 181 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 778.00 | 705 095.00 | | 807 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 091.00 | -28 901.00 | | 374 091.00 |
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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 | 4 229 938.00 | | 97 376.00 | 4 229 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 185.00 | |
I4 DECREASES Grand Total | | 175 688.00 | 4 151 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 688.00 | 4 121 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 199 753.00 | | 97 376.00 | 4 199 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 185.00 | | | 30 185.00 |
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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 | 2 799 113.00 | 166 407.00 | 120 802.00 | 2 799 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 799 113.00 | 166 407.00 | 120 802.00 | 2 799 113.00 |
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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 | 97 502.00 | 97 502.00 | | 97 502.00 |
8B Suppliers and Related Accounts | 23 020.00 | 23 020.00 | | 23 020.00 |
8D Social Security and Other Social Organizations | 60 093.00 | 60 093.00 | | 60 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 855.00 | 15 855.00 | | 15 855.00 |
UX Other trade receivables | 175 852.00 | 175 852.00 | | 175 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 587.00 | 13 587.00 | | 13 587.00 |
VS Prepaid expenses | 18 271.00 | 18 271.00 | | 18 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 710.00 | 207 710.00 | | 207 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 470.00 | 196 470.00 | | 196 470.00 |
