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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 112 558.00 | | 112 558.00 | 112 558.00 |
AP Buildings | 1 584 076.00 | 781 982.00 | 802 094.00 | 1 584 076.00 |
AR Technical installations, industrial equipment and tools | 4 079.00 | 4 079.00 | | 4 079.00 |
AT Other tangible assets | 40 731.00 | 30 775.00 | 9 955.00 | 40 731.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 1 742 604.00 | 816 837.00 | 925 766.00 | 1 742 604.00 |
BX Customers and related accounts | 64 753.00 | 1 990.00 | 62 762.00 | 64 753.00 |
BZ Other receivables | 11 772.00 | | 11 772.00 | 11 772.00 |
CF Cash and cash equivalents | 57 142.00 | | 57 142.00 | 57 142.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 134 152.00 | 1 990.00 | 132 161.00 | 134 152.00 |
CO Grand total (0 to V) | 1 876 756.00 | 818 828.00 | 1 057 927.00 | 1 876 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 780.00 | 20 780.00 | | 20 780.00 |
DB Share, merger, contribution premiums, etc. | 225 420.00 | 225 420.00 | | 225 420.00 |
DD Legal reserve (1) | 2 078.00 | 2 078.00 | | 2 078.00 |
DG Other reserves | 502 353.00 | 451 959.00 | | 502 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 239.00 | 50 394.00 | | 26 239.00 |
DL TOTAL (I) | 776 871.00 | 750 631.00 | | 776 871.00 |
DU Loans and Debts from Credit Institutions (3) | 202 751.00 | 291 516.00 | | 202 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 202.00 | 45 939.00 | | 46 202.00 |
DX Trade payables and related accounts | 16 397.00 | 35 151.00 | | 16 397.00 |
DY Tax and social security liabilities | 15 704.00 | 22 982.00 | | 15 704.00 |
EC TOTAL (IV) | 281 056.00 | 395 590.00 | | 281 056.00 |
EE Grand total (I to V) | 1 057 927.00 | 1 146 222.00 | | 1 057 927.00 |
EG Accrued income and payables due within one year | 173 902.00 | 148 280.00 | | 173 902.00 |
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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 | 213 729.00 | | 213 729.00 | 213 729.00 |
FJ Net sales | 213 729.00 | | 213 729.00 | 213 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 214 007.00 | |
FW Other purchases and external expenses | | | 74 284.00 | |
FX Taxes, duties, and similar payments | | | 13 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 782.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 154 894.00 | |
GG - OPERATING RESULT (I - II) | | | 59 113.00 | |
GR Interest and similar expenses | | | 11 025.00 | |
GU Total financial expenses (VI) | | | 11 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 217.00 | 261.00 | | 17 217.00 |
HH Total exceptional expenses (VIII) | 17 217.00 | 261.00 | | 17 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 217.00 | -261.00 | | -17 217.00 |
HK Income tax | 4 631.00 | 12 817.00 | | 4 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 007.00 | 245 835.00 | | 214 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 768.00 | 195 440.00 | | 187 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 239.00 | 50 394.00 | | 26 239.00 |
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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 | 1 742 604.00 | | | 1 742 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 157.00 | |
I4 DECREASES Grand Total | | | 1 742 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 741 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 741 447.00 | | | 1 741 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 157.00 | | | 1 157.00 |
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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 | 750 055.00 | 66 782.00 | | 750 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 055.00 | 66 782.00 | | 750 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 990.00 | | | 1 990.00 |
7B Total provisions for depreciation | 1 990.00 | | | 1 990.00 |
7C Grand total | 1 990.00 | | | 1 990.00 |
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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 | 1 216.00 | 1 216.00 | | 1 216.00 |
8B Suppliers and Related Accounts | 16 397.00 | 16 397.00 | | 16 397.00 |
8D Social Security and Other Social Organizations | 15 704.00 | 15 704.00 | | 15 704.00 |
UT Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
UX Other trade receivables | 64 753.00 | 64 753.00 | | 64 753.00 |
VH Loans with a maturity of more than one year at origin | 202 751.00 | 95 597.00 | 107 154.00 | 202 751.00 |
VI Group and Associates | 44 986.00 | 44 986.00 | | 44 986.00 |
VK Loans repaid during the year | 88 503.00 | | | 88 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 772.00 | 11 772.00 | | 11 772.00 |
VS Prepaid expenses | 483.00 | 483.00 | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 135.00 | 77 010.00 | 1 125.00 | 78 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 056.00 | 173 902.00 | 107 154.00 | 281 056.00 |
