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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 060 000.00 | | 3 060 000.00 | 3 060 000.00 |
AP Buildings | 200 000.00 | 136 694.00 | 63 306.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 92 200.00 | 86 696.00 | 5 504.00 | 92 200.00 |
BJ TOTAL (I) | 3 352 321.00 | 223 391.00 | 3 128 930.00 | 3 352 321.00 |
BL Raw materials, supplies | 13 025.00 | | 13 025.00 | 13 025.00 |
BX Customers and related accounts | 29 260.00 | | 29 260.00 | 29 260.00 |
BZ Other receivables | 108 413.00 | | 108 413.00 | 108 413.00 |
CF Cash and cash equivalents | 226 152.00 | | 226 152.00 | 226 152.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 377 086.00 | | 377 086.00 | 377 086.00 |
CO Grand total (0 to V) | 3 729 407.00 | 223 391.00 | 3 506 016.00 | 3 729 407.00 |
CU Other investments | 121.00 | | 121.00 | 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 029.00 | 139 332.00 | | 201 029.00 |
DL TOTAL (I) | 211 029.00 | 149 332.00 | | 211 029.00 |
DU Loans and Debts from Credit Institutions (3) | 601 428.00 | 1 045 762.00 | | 601 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 150 492.00 | 2 001 816.00 | | 2 150 492.00 |
DX Trade payables and related accounts | 92 059.00 | 223 765.00 | | 92 059.00 |
DY Tax and social security liabilities | 18 066.00 | 61 002.00 | | 18 066.00 |
EA Other liabilities | 432 942.00 | 354 496.00 | | 432 942.00 |
EB Prepaid income (2) | | 129 470.00 | | |
EC TOTAL (IV) | 3 294 987.00 | 3 816 311.00 | | 3 294 987.00 |
EE Grand total (I to V) | 3 506 016.00 | 3 965 643.00 | | 3 506 016.00 |
EG Accrued income and payables due within one year | 3 294 987.00 | 3 816 311.00 | | 3 294 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 313 888.00 | | 313 888.00 | 313 888.00 |
FG Production sold - services | 139 605.00 | | 139 605.00 | 139 605.00 |
FJ Net sales | 453 494.00 | | 453 494.00 | 453 494.00 |
FO Operating subsidies | | | 133 541.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 587 062.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 82 427.00 | |
FV Inventory change (raw materials and supplies) | | | -13 025.00 | |
FW Other purchases and external expenses | | | 242 969.00 | |
FX Taxes, duties, and similar payments | | | 36 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 125.00 | |
GF Total Operating Expenses (II) | | | 362 500.00 | |
GG - OPERATING RESULT (I - II) | | | 224 563.00 | |
GI Supported loss or transferred profit (IV) | | | 7 942.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 11 744.00 | |
GU Total financial expenses (VI) | | | 11 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 849.00 | | | 3 849.00 |
HH Total exceptional expenses (VIII) | 3 849.00 | | | 3 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 849.00 | | | -3 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 063.00 | 708 685.00 | | 587 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 034.00 | 569 353.00 | | 386 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 029.00 | 139 332.00 | | 201 029.00 |
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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 | 3 352 321.00 | | | 3 352 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121.00 | |
I4 DECREASES Grand Total | | | 3 352 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 352 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 352 200.00 | | | 3 352 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121.00 | | | 121.00 |
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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 | 209 266.00 | 14 125.00 | | 209 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 266.00 | 14 125.00 | | 209 266.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 92 059.00 | 92 059.00 | | 92 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 942.00 | 432 942.00 | | 432 942.00 |
UL Receivables related to investments | 121.00 | -1.00 | 121.00 | 121.00 |
UX Other trade receivables | 29 260.00 | 29 260.00 | | 29 260.00 |
VB VAT | 11 510.00 | 11 510.00 | | 11 510.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 601 257.00 | 239 940.00 | 361 317.00 | 601 257.00 |
VI Group and Associates | 2 150 492.00 | 2 150 492.00 | | 2 150 492.00 |
VK Loans repaid during the year | 443 922.00 | | | 443 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 903.00 | 96 903.00 | | 96 903.00 |
VS Prepaid expenses | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 030.00 | 137 909.00 | 121.00 | 138 030.00 |
VW VAT | 18 066.00 | 18 066.00 | | 18 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 294 986.00 | 2 933 669.00 | 361 317.00 | 3 294 986.00 |
