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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 106 822.00 | | 106 822.00 | 106 822.00 |
AP Buildings | 871 069.00 | 644 679.00 | 226 389.00 | 871 069.00 |
AR Technical installations, industrial equipment and tools | 2 562.00 | 75.00 | 2 486.00 | 2 562.00 |
AT Other tangible assets | 129 790.00 | 119 648.00 | 10 142.00 | 129 790.00 |
BH Other financial assets | 1 073.00 | | 1 073.00 | 1 073.00 |
BJ TOTAL (I) | 1 111 815.00 | 764 402.00 | 347 412.00 | 1 111 815.00 |
BX Customers and related accounts | 670.00 | | 670.00 | 670.00 |
BZ Other receivables | 197 635.00 | | 197 635.00 | 197 635.00 |
CF Cash and cash equivalents | 188 120.00 | | 188 120.00 | 188 120.00 |
CH Prepaid expenses | 2 261.00 | | 2 261.00 | 2 261.00 |
CJ TOTAL (II) | 388 687.00 | | 388 687.00 | 388 687.00 |
CO Grand total (0 to V) | 1 500 501.00 | 764 402.00 | 736 099.00 | 1 500 501.00 |
CP Shares due in less than one year | 1 073.00 | | | 1 073.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 164 027.00 | 440 022.00 | | 164 027.00 |
DE Statutory or contractual reserves | 263 584.00 | 263 584.00 | | 263 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 809.00 | -65 996.00 | | 136 809.00 |
DL TOTAL (I) | 716 869.00 | 790 060.00 | | 716 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 950.00 | 2 790.00 | | 2 950.00 |
DX Trade payables and related accounts | 9 325.00 | 8 916.00 | | 9 325.00 |
DY Tax and social security liabilities | 5 325.00 | 6 746.00 | | 5 325.00 |
EA Other liabilities | 130.00 | 1 560.00 | | 130.00 |
EB Prepaid income (2) | 1 500.00 | 1 880.00 | | 1 500.00 |
EC TOTAL (IV) | 19 230.00 | 21 892.00 | | 19 230.00 |
EE Grand total (I to V) | 736 099.00 | 811 952.00 | | 736 099.00 |
EI Including equity loans | 2 950.00 | | | 2 950.00 |
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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 | 55 774.00 | | 55 774.00 | 55 774.00 |
FJ Net sales | 55 774.00 | | 55 774.00 | 55 774.00 |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 56 274.00 | |
FU Purchases of raw materials and other supplies | | | 229.00 | |
FW Other purchases and external expenses | | | 31 483.00 | |
FX Taxes, duties, and similar payments | | | 8 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 650.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 808.00 | |
GG - OPERATING RESULT (I - II) | | | -27 534.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 482.00 | | |
HB Exceptional income from capital transactions | 210 448.00 | | | 210 448.00 |
HD Total exceptional income (VII) | 210 448.00 | 482.00 | | 210 448.00 |
HE Exceptional expenses on management operations | | 2 008.00 | | |
HF Exceptional expenses on capital transactions | 46 405.00 | | | 46 405.00 |
HH Total exceptional expenses (VIII) | 46 405.00 | 2 008.00 | | 46 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 043.00 | -1 526.00 | | 164 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 022.00 | 62 221.00 | | 267 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 213.00 | 128 217.00 | | 130 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 809.00 | -65 996.00 | | 136 809.00 |
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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 | 1 314 315.00 | | 2 562.00 | 1 314 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 573.00 | |
I4 DECREASES Grand Total | | 205 062.00 | 1 111 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 062.00 | 1 110 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 312 742.00 | | 2 562.00 | 1 312 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 573.00 | | | 1 573.00 |
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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 | 879 409.00 | 43 650.00 | 158 657.00 | 879 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 409.00 | 43 650.00 | 158 657.00 | 879 409.00 |
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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 | 2 950.00 | 2 950.00 | | 2 950.00 |
8B Suppliers and Related Accounts | 9 325.00 | 9 325.00 | | 9 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 1 073.00 | 1 073.00 | | 1 073.00 |
UX Other trade receivables | 670.00 | 670.00 | | 670.00 |
VC Group and associates | 189 500.00 | 189 500.00 | | 189 500.00 |
VJ Loans taken out during the year | 160.00 | | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 325.00 | 5 325.00 | | 5 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 135.00 | 8 135.00 | | 8 135.00 |
VS Prepaid expenses | 2 261.00 | 2 261.00 | | 2 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 639.00 | 201 639.00 | | 201 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 230.00 | 19 230.00 | | 19 230.00 |
