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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 393 600.00 | | 393 600.00 | 393 600.00 |
AP Buildings | 1 384 318.00 | 313 149.00 | 1 071 169.00 | 1 384 318.00 |
AR Technical installations, industrial equipment and tools | 45 531.00 | 22 962.00 | 22 569.00 | 45 531.00 |
AT Other tangible assets | 136 890.00 | 81 553.00 | 55 338.00 | 136 890.00 |
BD Other fixed assets | 2 995 169.00 | | 2 995 169.00 | 2 995 169.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 955 507.00 | 417 663.00 | 4 537 844.00 | 4 955 507.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 800 617.00 | | 800 617.00 | 800 617.00 |
CH Prepaid expenses | 2 928.00 | | 2 928.00 | 2 928.00 |
CJ TOTAL (II) | 803 546.00 | | 803 546.00 | 803 546.00 |
CO Grand total (0 to V) | 5 759 053.00 | 417 663.00 | 5 341 390.00 | 5 759 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 3 272 775.00 | 3 279 258.00 | | 3 272 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 664.00 | -6 483.00 | | 20 664.00 |
DL TOTAL (I) | 3 796 521.00 | 3 775 857.00 | | 3 796 521.00 |
DU Loans and Debts from Credit Institutions (3) | 1 514 290.00 | 1 582 048.00 | | 1 514 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 126.00 | | 37.00 |
DX Trade payables and related accounts | 9 449.00 | 8 544.00 | | 9 449.00 |
DY Tax and social security liabilities | 12 652.00 | 2 715.00 | | 12 652.00 |
DZ Fixed asset liabilities and related accounts | 91.00 | 91.00 | | 91.00 |
EB Prepaid income (2) | 8 350.00 | | | 8 350.00 |
EC TOTAL (IV) | 1 544 869.00 | 1 593 524.00 | | 1 544 869.00 |
EE Grand total (I to V) | 5 341 390.00 | 5 369 380.00 | | 5 341 390.00 |
EG Accrued income and payables due within one year | 133 448.00 | 148 584.00 | | 133 448.00 |
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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 | 95 092.00 | | 95 092.00 | 95 092.00 |
FJ Net sales | 95 092.00 | | 95 092.00 | 95 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 949.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 96 043.00 | |
FW Other purchases and external expenses | | | 53 211.00 | |
FX Taxes, duties, and similar payments | | | 13 626.00 | |
FY Salaries and Wages | | | 46 172.00 | |
FZ Social Security Contributions | | | 18 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 519.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 238 971.00 | |
GG - OPERATING RESULT (I - II) | | | -142 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 911.00 | |
GK Income from other securities and fixed asset receivables | | | 180 681.00 | |
GL Other interest and similar income | | | 4 771.00 | |
GP Total financial income (V) | | | 185 452.00 | |
GR Interest and similar expenses | | | 12 433.00 | |
GU Total financial expenses (VI) | | | 12 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 51 571.00 | | |
HD Total exceptional income (VII) | | 51 571.00 | | |
HF Exceptional expenses on capital transactions | | 46 214.00 | | |
HH Total exceptional expenses (VIII) | | 46 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 357.00 | | |
HK Income tax | 9 426.00 | 2 531.00 | | 9 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 495.00 | 317 582.00 | | 281 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 830.00 | 324 065.00 | | 260 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 664.00 | -6 483.00 | | 20 664.00 |
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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 | 4 920 256.00 | | 35 300.00 | 4 920 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 2 995 169.00 | |
I4 DECREASES Grand Total | | 49.00 | 4 955 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 960 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 925 038.00 | | 35 300.00 | 1 925 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 995 218.00 | | | 2 995 218.00 |
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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 | 310 144.00 | 107 519.00 | 417 663.00 | 310 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 144.00 | 107 519.00 | 417 663.00 | 310 144.00 |
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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 | 9 449.00 | 9 449.00 | | 9 449.00 |
8D Social Security and Other Social Organizations | 12 652.00 | 12 652.00 | | 12 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 91.00 | 91.00 | | 91.00 |
8L Deferred income | 8 350.00 | 8 350.00 | | 8 350.00 |
VH Loans with a maturity of more than one year at origin | 1 514 290.00 | 102 870.00 | 576 265.00 | 1 514 290.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VK Loans repaid during the year | 66 847.00 | | | 66 847.00 |
VS Prepaid expenses | 2 928.00 | 2 928.00 | | 2 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 928.00 | 2 928.00 | | 2 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 869.00 | 133 448.00 | 576 265.00 | 1 544 869.00 |
