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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 157 924.00 | | 157 924.00 | 157 924.00 |
AP Buildings | 1 449 021.00 | 661 924.00 | 787 096.00 | 1 449 021.00 |
AR Technical installations, industrial equipment and tools | 34 198.00 | 33 309.00 | 888.00 | 34 198.00 |
AT Other tangible assets | 571 811.00 | 408 680.00 | 163 130.00 | 571 811.00 |
BD Other fixed assets | 1 018.00 | | 1 018.00 | 1 018.00 |
BJ TOTAL (I) | 2 870 136.00 | 1 103 915.00 | 1 766 221.00 | 2 870 136.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 192 069.00 | | 192 069.00 | 192 069.00 |
CF Cash and cash equivalents | 63 375.00 | | 63 375.00 | 63 375.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 255 682.00 | | 255 682.00 | 255 682.00 |
CO Grand total (0 to V) | 3 125 819.00 | 1 103 915.00 | 2 021 904.00 | 3 125 819.00 |
CU Other investments | 656 162.00 | | 656 162.00 | 656 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 365 906.00 | 1 378 716.00 | | 1 365 906.00 |
DH Retained earnings | 3 438.00 | 3 438.00 | | 3 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 584.00 | 17 189.00 | | 24 584.00 |
DL TOTAL (I) | 1 402 729.00 | 1 408 144.00 | | 1 402 729.00 |
DU Loans and Debts from Credit Institutions (3) | 575 414.00 | 562 140.00 | | 575 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 163.00 | 15 771.00 | | 21 163.00 |
DX Trade payables and related accounts | 7 773.00 | 16 018.00 | | 7 773.00 |
DY Tax and social security liabilities | 14 363.00 | 2 657.00 | | 14 363.00 |
EA Other liabilities | 160.00 | 160.00 | | 160.00 |
EB Prepaid income (2) | 300.00 | | | 300.00 |
EC TOTAL (IV) | 619 175.00 | 596 748.00 | | 619 175.00 |
EE Grand total (I to V) | 2 021 904.00 | 2 004 892.00 | | 2 021 904.00 |
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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 | 101 694.00 | | 101 694.00 | 101 694.00 |
FJ Net sales | 101 694.00 | | 101 694.00 | 101 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 101 821.00 | |
FW Other purchases and external expenses | | | 65 696.00 | |
FX Taxes, duties, and similar payments | | | 18 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 795.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 179 088.00 | |
GG - OPERATING RESULT (I - II) | | | -77 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 991.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 90 018.00 | |
GR Interest and similar expenses | | | 9 008.00 | |
GU Total financial expenses (VI) | | | 9 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 913.00 | | |
HH Total exceptional expenses (VIII) | | 2 913.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 086.00 | | |
HK Income tax | -20 841.00 | -36 068.00 | | -20 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 840.00 | 179 445.00 | | 191 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 255.00 | 162 256.00 | | 167 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 584.00 | 17 189.00 | | 24 584.00 |
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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 | 2 808 869.00 | | 91 414.00 | 2 808 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 657 181.00 | |
I4 DECREASES Grand Total | | 30 146.00 | 2 870 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 146.00 | 2 212 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 151 715.00 | | 91 387.00 | 2 151 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657 154.00 | | 27.00 | 657 154.00 |
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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 | 1 039 266.00 | 94 795.00 | 30 146.00 | 1 039 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 266.00 | 94 795.00 | 30 146.00 | 1 039 266.00 |
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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 | 855.00 | 855.00 | | 855.00 |
8B Suppliers and Related Accounts | 7 773.00 | 7 773.00 | | 7 773.00 |
8E Income Taxes | 13 982.00 | 13 982.00 | | 13 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
8L Deferred income | 300.00 | 300.00 | | 300.00 |
VB VAT | 1 597.00 | 1 597.00 | | 1 597.00 |
VC Group and associates | 186 040.00 | 186 040.00 | | 186 040.00 |
VG Loans with a maturity of up to one year at origin | 997.00 | 997.00 | | 997.00 |
VH Loans with a maturity of more than one year at origin | 574 418.00 | 70 134.00 | 252 873.00 | 574 418.00 |
VI Group and Associates | 20 309.00 | 20 309.00 | | 20 309.00 |
VJ Loans taken out during the year | 80 666.00 | | | 80 666.00 |
VK Loans repaid during the year | 66 727.00 | | | 66 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 433.00 | 4 433.00 | | 4 433.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 308.00 | 192 308.00 | | 192 308.00 |
VW VAT | 381.00 | 381.00 | | 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 175.00 | 114 891.00 | 252 873.00 | 619 175.00 |
