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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 137 344.00 | 18 774.00 | 118 571.00 | 137 344.00 |
AP Buildings | 2 142 406.00 | 1 079 033.00 | 1 063 373.00 | 2 142 406.00 |
BH Other financial assets | 3 687.00 | | 3 687.00 | 3 687.00 |
BJ TOTAL (I) | 2 283 437.00 | 1 097 807.00 | 1 185 631.00 | 2 283 437.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 152 973.00 | | 152 973.00 | 152 973.00 |
BZ Other receivables | 2 804.00 | | 2 804.00 | 2 804.00 |
CD Marketable securities | 400 160.00 | | 400 160.00 | 400 160.00 |
CF Cash and cash equivalents | 498 046.00 | | 498 046.00 | 498 046.00 |
CJ TOTAL (II) | 1 056 983.00 | | 1 056 983.00 | 1 056 983.00 |
CO Grand total (0 to V) | 3 340 420.00 | 1 097 807.00 | 2 242 613.00 | 3 340 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 252 741.00 | 153 202.00 | | 252 741.00 |
DH Retained earnings | 96 499.00 | 96 499.00 | | 96 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 129.00 | 99 539.00 | | -95 129.00 |
DL TOTAL (I) | 331 811.00 | 389 940.00 | | 331 811.00 |
DU Loans and Debts from Credit Institutions (3) | 1 181 012.00 | 1 413 750.00 | | 1 181 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 717.00 | 189 717.00 | | 189 717.00 |
DX Trade payables and related accounts | 16 822.00 | 13 508.00 | | 16 822.00 |
DY Tax and social security liabilities | 487 071.00 | 147 293.00 | | 487 071.00 |
EA Other liabilities | 73 181.00 | 6 000.00 | | 73 181.00 |
EC TOTAL (IV) | 1 947 803.00 | 1 770 268.00 | | 1 947 803.00 |
EE Grand total (I to V) | 2 242 613.00 | 2 160 208.00 | | 2 242 613.00 |
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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 | 690 466.00 | | 690 466.00 | 690 466.00 |
FJ Net sales | 690 466.00 | | 690 466.00 | 690 466.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 690 467.00 | |
FW Other purchases and external expenses | | | 77 090.00 | |
FX Taxes, duties, and similar payments | | | 14 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 770.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 296 527.00 | |
GG - OPERATING RESULT (I - II) | | | 393 940.00 | |
GL Other interest and similar income | | | 1 128.00 | |
GP Total financial income (V) | | | 1 128.00 | |
GR Interest and similar expenses | | | 27 744.00 | |
GU Total financial expenses (VI) | | | 27 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 296 696.00 | | | 296 696.00 |
HD Total exceptional income (VII) | 296 696.00 | | | 296 696.00 |
HE Exceptional expenses on management operations | 297 540.00 | | | 297 540.00 |
HH Total exceptional expenses (VIII) | 297 540.00 | | | 297 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -844.00 | | | -844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 291.00 | 789 418.00 | | 988 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 421.00 | 689 879.00 | | 1 083 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 129.00 | 99 539.00 | | -95 129.00 |
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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 | 2 264 837.00 | | 18 601.00 | 2 264 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 687.00 | |
I4 DECREASES Grand Total | | | 2 283 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 279 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 261 150.00 | | 18 601.00 | 2 261 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 687.00 | | | 3 687.00 |
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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 | 893 037.00 | 204 770.00 | 1 097 807.00 | 893 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 037.00 | 204 770.00 | 1 097 807.00 | 893 037.00 |
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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 | 189 717.00 | 189 717.00 | | 189 717.00 |
8B Suppliers and Related Accounts | 16 822.00 | 16 822.00 | | 16 822.00 |
8E Income Taxes | 434 359.00 | 434 359.00 | | 434 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 181.00 | 73 181.00 | | 73 181.00 |
8L Deferred income | 5.00 | | | 5.00 |
UT Other financial assets | 3 687.00 | 3 687.00 | | 3 687.00 |
UX Other trade receivables | 152 973.00 | 152 973.00 | | 152 973.00 |
VB VAT | 2 804.00 | 2 804.00 | | 2 804.00 |
VH Loans with a maturity of more than one year at origin | 1 181 012.00 | 239 752.00 | 941 260.00 | 1 181 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 888.00 | 39 888.00 | | 39 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 464.00 | 159 464.00 | | 159 464.00 |
VW VAT | 12 824.00 | 12 824.00 | | 12 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 947 802.00 | 1 006 543.00 | 941 260.00 | 1 947 802.00 |
