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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 354 721.00 | | 354 721.00 | 354 721.00 |
AP Buildings | 4 225 365.00 | 2 369 309.00 | 1 856 056.00 | 4 225 365.00 |
AR Technical installations, industrial equipment and tools | 10 410.00 | 9 135.00 | 1 275.00 | 10 410.00 |
AT Other tangible assets | 60 841.00 | 60 841.00 | | 60 841.00 |
BD Other fixed assets | 22 867.00 | 20 289.00 | 2 578.00 | 22 867.00 |
BJ TOTAL (I) | 4 674 207.00 | 2 459 574.00 | 2 214 632.00 | 4 674 207.00 |
BX Customers and related accounts | 5 702.00 | | 5 702.00 | 5 702.00 |
BZ Other receivables | 11 119.00 | | 11 119.00 | 11 119.00 |
CF Cash and cash equivalents | 201 916.00 | | 201 916.00 | 201 916.00 |
CJ TOTAL (II) | 218 738.00 | | 218 738.00 | 218 738.00 |
CO Grand total (0 to V) | 4 892 945.00 | 2 459 574.00 | 2 433 370.00 | 4 892 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 9 268.00 | | | 9 268.00 |
DB Share, merger, contribution premiums, etc. | -1 646.00 | | | -1 646.00 |
DD Legal reserve (1) | 926.00 | | | 926.00 |
DG Other reserves | 56 738.00 | | | 56 738.00 |
DH Retained earnings | 1 155 266.00 | | | 1 155 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 766.00 | | | 107 766.00 |
DL TOTAL (I) | 1 328 321.00 | | | 1 328 321.00 |
DU Loans and Debts from Credit Institutions (3) | 877 015.00 | | | 877 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 828.00 | | | 140 828.00 |
DX Trade payables and related accounts | 28 853.00 | | | 28 853.00 |
DY Tax and social security liabilities | 9 187.00 | | | 9 187.00 |
DZ Fixed asset liabilities and related accounts | 47 143.00 | | | 47 143.00 |
EA Other liabilities | 2 020.00 | | | 2 020.00 |
EC TOTAL (IV) | 1 105 049.00 | | | 1 105 049.00 |
EE Grand total (I to V) | 2 433 370.00 | | | 2 433 370.00 |
EG Accrued income and payables due within one year | 373 932.00 | | | 373 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | | | 280.00 |
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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 | 414 436.00 | | 414 436.00 | 414 436.00 |
FJ Net sales | 414 436.00 | | 414 436.00 | 414 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 855.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 435 295.00 | |
FW Other purchases and external expenses | | | 20 105.00 | |
FX Taxes, duties, and similar payments | | | 21 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 847.00 | |
GF Total Operating Expenses (II) | | | 270 789.00 | |
GG - OPERATING RESULT (I - II) | | | 164 506.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 030.00 | |
GR Interest and similar expenses | | | 16 853.00 | |
GU Total financial expenses (VI) | | | 17 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 855.00 | | | 20 855.00 |
HK Income tax | 38 855.00 | | | 38 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 295.00 | | | 435 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 528.00 | | | 327 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 766.00 | | | 107 766.00 |
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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 | 4 672 736.00 | | 169 955.00 | 4 672 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 867.00 | |
I4 DECREASES Grand Total | | 168 484.00 | 4 674 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 484.00 | 4 651 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 649 869.00 | | 169 955.00 | 4 649 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 867.00 | | | 22 867.00 |
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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 | 2 210 438.00 | 228 848.00 | | 2 210 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 210 438.00 | 228 848.00 | | 2 210 438.00 |
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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 | 90 058.00 | 90 058.00 | | 90 058.00 |
8B Suppliers and Related Accounts | 28 854.00 | 28 854.00 | | 28 854.00 |
8D Social Security and Other Social Organizations | 9 187.00 | 9 187.00 | | 9 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 144.00 | 47 144.00 | | 47 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 021.00 | 2 021.00 | | 2 021.00 |
UX Other trade receivables | 5 703.00 | 5 703.00 | | 5 703.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 876 735.00 | 145 618.00 | 528 883.00 | 876 735.00 |
VI Group and Associates | 50 770.00 | 50 770.00 | | 50 770.00 |
VK Loans repaid during the year | 85 930.00 | | | 85 930.00 |
VP Miscellaneous | 11 120.00 | 11 120.00 | | 11 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 822.00 | 16 822.00 | | 16 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 049.00 | 373 932.00 | 528 883.00 | 1 105 049.00 |
