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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 423.00 | | 20 423.00 | 20 423.00 |
AP Buildings | 245 494.00 | 116 661.00 | 128 833.00 | 245 494.00 |
AR Technical installations, industrial equipment and tools | 70 896.00 | 70 896.00 | | 70 896.00 |
AT Other tangible assets | 6 970.00 | 6 970.00 | | 6 970.00 |
BD Other fixed assets | 10 580.00 | | 10 580.00 | 10 580.00 |
BJ TOTAL (I) | 354 363.00 | 194 527.00 | 159 836.00 | 354 363.00 |
BZ Other receivables | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 42 916.00 | | 42 916.00 | 42 916.00 |
CJ TOTAL (II) | 43 121.00 | | 43 121.00 | 43 121.00 |
CO Grand total (0 to V) | 397 484.00 | 194 527.00 | 202 957.00 | 397 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 20 443.00 | 20 443.00 | | 20 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 966.00 | 19 081.00 | | 21 966.00 |
DK Regulated provisions | 20 676.00 | 21 930.00 | | 20 676.00 |
DL TOTAL (I) | 71 469.00 | 69 839.00 | | 71 469.00 |
DU Loans and Debts from Credit Institutions (3) | 70 227.00 | 81 593.00 | | 70 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 405.00 | 80 324.00 | | 56 405.00 |
DX Trade payables and related accounts | 1 230.00 | 1 206.00 | | 1 230.00 |
DY Tax and social security liabilities | 2 344.00 | 1 718.00 | | 2 344.00 |
EA Other liabilities | 1 281.00 | | | 1 281.00 |
EC TOTAL (IV) | 131 488.00 | 164 841.00 | | 131 488.00 |
EE Grand total (I to V) | 202 957.00 | 234 680.00 | | 202 957.00 |
EG Accrued income and payables due within one year | 72 871.00 | 94 675.00 | | 72 871.00 |
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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 | 38 400.00 | | 38 400.00 | 38 400.00 |
FJ Net sales | 38 400.00 | | 38 400.00 | 38 400.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 38 406.00 | |
FW Other purchases and external expenses | | | 1 702.00 | |
FX Taxes, duties, and similar payments | | | 3 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 691.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 358.00 | |
GG - OPERATING RESULT (I - II) | | | 22 048.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 1 531.00 | |
GU Total financial expenses (VI) | | | 1 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 255.00 | | | 1 255.00 |
HD Total exceptional income (VII) | 1 255.00 | | | 1 255.00 |
HG Exceptional depreciation and provisions | | 1 687.00 | | |
HH Total exceptional expenses (VIII) | | 1 687.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 255.00 | -1 687.00 | | 1 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 855.00 | 38 615.00 | | 39 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 889.00 | 19 534.00 | | 17 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 966.00 | 19 081.00 | | 21 966.00 |
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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 | 354 199.00 | | 164.00 | 354 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 580.00 | |
I4 DECREASES Grand Total | | | 354 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 783.00 | | | 343 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 416.00 | | 164.00 | 10 416.00 |
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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 | 183 836.00 | 10 691.00 | | 183 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 836.00 | 10 691.00 | | 183 836.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
8D Social Security and Other Social Organizations | 954.00 | 954.00 | | 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 281.00 | 1 281.00 | | 1 281.00 |
VB VAT | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 70 227.00 | 11 610.00 | 48 170.00 | 70 227.00 |
VI Group and Associates | 56 405.00 | 56 405.00 | | 56 405.00 |
VK Loans repaid during the year | 11 357.00 | | | 11 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205.00 | 205.00 | | 205.00 |
VW VAT | 1 390.00 | 1 390.00 | | 1 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 487.00 | 72 870.00 | 48 170.00 | 131 487.00 |
