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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 329 317.00 | | 329 317.00 | 329 317.00 |
AP Buildings | 2 476 529.00 | 1 520 890.00 | 955 639.00 | 2 476 529.00 |
AR Technical installations, industrial equipment and tools | 12 087.00 | 12 087.00 | | 12 087.00 |
AT Other tangible assets | 336 134.00 | 330 346.00 | 5 788.00 | 336 134.00 |
BH Other financial assets | 1 416.00 | | 1 416.00 | 1 416.00 |
BJ TOTAL (I) | 3 723 047.00 | 2 260 671.00 | 1 462 375.00 | 3 723 047.00 |
BX Customers and related accounts | 4 337.00 | | 4 337.00 | 4 337.00 |
BZ Other receivables | 182 625.00 | | 182 625.00 | 182 625.00 |
CF Cash and cash equivalents | 98 493.00 | | 98 493.00 | 98 493.00 |
CJ TOTAL (II) | 285 456.00 | | 285 456.00 | 285 456.00 |
CO Grand total (0 to V) | 4 008 503.00 | 2 260 671.00 | 1 747 832.00 | 4 008 503.00 |
CU Other investments | 567 562.00 | 397 347.00 | 170 215.00 | 567 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 229 000.00 | | | 229 000.00 |
DH Retained earnings | -999 999.00 | | | -999 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 524.00 | | | 679 524.00 |
DL TOTAL (I) | 1 558 525.00 | | | 1 558 525.00 |
DU Loans and Debts from Credit Institutions (3) | 39 732.00 | | | 39 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 575.00 | | | 98 575.00 |
DX Trade payables and related accounts | 32 422.00 | | | 32 422.00 |
DY Tax and social security liabilities | 18 575.00 | | | 18 575.00 |
EC TOTAL (IV) | 189 306.00 | | | 189 306.00 |
EE Grand total (I to V) | 1 747 832.00 | | | 1 747 832.00 |
EG Accrued income and payables due within one year | 153 081.00 | | | 153 081.00 |
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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 | 268 059.00 | | 268 059.00 | 268 059.00 |
FJ Net sales | 268 059.00 | | 268 059.00 | 268 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 241.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 270 302.00 | |
FW Other purchases and external expenses | | | 56 771.00 | |
FX Taxes, duties, and similar payments | | | 42 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 578.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 176 764.00 | |
GG - OPERATING RESULT (I - II) | | | 93 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 026 220.00 | |
GL Other interest and similar income | | | 3 943.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 343.00 | |
GP Total financial income (V) | | | 1 031 507.00 | |
GQ Financial allocations to depreciation and provisions | | | 397 347.00 | |
GR Interest and similar expenses | | | 2 921.00 | |
GT Net expenses on sales of marketable securities | | | 1 630.00 | |
GU Total financial expenses (VI) | | | 401 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 629 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 241.00 | | | 2 241.00 |
HK Income tax | 43 621.00 | | | 43 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 809.00 | | | 1 301 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 284.00 | | | 622 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 524.00 | | | 679 524.00 |
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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 | 3 653 872.00 | | 81 921.00 | 3 653 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 568 979.00 | |
I4 DECREASES Grand Total | | | 3 723 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 154 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 072 148.00 | | 81 921.00 | 3 072 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 724.00 | | | 581 724.00 |
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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 | 1 785 746.00 | 77 578.00 | | 1 785 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 785 747.00 | 77 578.00 | | 1 785 747.00 |
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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 | 32 423.00 | 32 423.00 | | 32 423.00 |
8E Income Taxes | 18 510.00 | 18 510.00 | | 18 510.00 |
UT Other financial assets | 1 416.00 | | 1 416.00 | 1 416.00 |
UX Other trade receivables | 4 338.00 | 4 338.00 | | 4 338.00 |
VB VAT | 9 541.00 | 9 541.00 | | 9 541.00 |
VC Group and associates | 152 918.00 | 152 918.00 | | 152 918.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 39 569.00 | 3 344.00 | 13 924.00 | 39 569.00 |
VI Group and Associates | 98 575.00 | 98 575.00 | | 98 575.00 |
VK Loans repaid during the year | 17 207.00 | | | 17 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 166.00 | 20 166.00 | | 20 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 379.00 | 186 963.00 | 1 416.00 | 188 379.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 307.00 | 153 082.00 | 13 924.00 | 189 307.00 |
