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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 194 946.00 | | 194 946.00 | 194 946.00 |
AP Buildings | 5 842 837.00 | 1 530 580.00 | 4 312 256.00 | 5 842 837.00 |
AT Other tangible assets | 223 219.00 | 57 222.00 | 165 997.00 | 223 219.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 6 261 001.00 | 1 587 802.00 | 4 673 199.00 | 6 261 001.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 41 959.00 | | 41 959.00 | 41 959.00 |
CF Cash and cash equivalents | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 42 531.00 | | 42 531.00 | 42 531.00 |
CO Grand total (0 to V) | 6 303 532.00 | 1 587 802.00 | 4 715 730.00 | 6 303 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 712 798.00 | 569 824.00 | | 712 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 114.00 | 142 973.00 | | 12 114.00 |
DJ Investment subsidies | 63 474.00 | 66 640.00 | | 63 474.00 |
DL TOTAL (I) | 818 386.00 | 809 438.00 | | 818 386.00 |
DU Loans and Debts from Credit Institutions (3) | 3 584 199.00 | 3 786 199.00 | | 3 584 199.00 |
DX Trade payables and related accounts | 255 069.00 | 150 558.00 | | 255 069.00 |
DY Tax and social security liabilities | 14 993.00 | 9 749.00 | | 14 993.00 |
EA Other liabilities | 43 084.00 | 41 325.00 | | 43 084.00 |
EC TOTAL (IV) | 3 897 344.00 | 3 987 831.00 | | 3 897 344.00 |
EE Grand total (I to V) | 4 715 730.00 | 4 797 268.00 | | 4 715 730.00 |
EG Accrued income and payables due within one year | 719 148.00 | 3 987 831.00 | | 719 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 2 118.00 | | 23.00 |
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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 | 419 350.00 | | 419 350.00 | 419 350.00 |
FJ Net sales | 419 350.00 | | 419 350.00 | 419 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 419 353.00 | |
FW Other purchases and external expenses | | | 131 214.00 | |
FX Taxes, duties, and similar payments | | | 8 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 524.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 358 525.00 | |
GG - OPERATING RESULT (I - II) | | | 60 828.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 52 101.00 | |
GU Total financial expenses (VI) | | | 52 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 262.00 | | |
HB Exceptional income from capital transactions | 3 166.00 | 3 162.00 | | 3 166.00 |
HD Total exceptional income (VII) | 3 166.00 | 16 424.00 | | 3 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 166.00 | 16 424.00 | | 3 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 740.00 | 409 584.00 | | 422 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 626.00 | 266 611.00 | | 410 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 114.00 | 142 973.00 | | 12 114.00 |
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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 | 6 037 151.00 | | 627 850.00 | 6 037 151.00 |
I4 DECREASES Grand Total | 404 000.00 | | 6 261 001.00 | 404 000.00 |
IY DECREASES Total Tangible Fixed Assets | 404 000.00 | | 6 261 001.00 | 404 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 037 151.00 | | 627 850.00 | 6 037 151.00 |
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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 | 1 369 279.00 | 218 524.00 | | 1 369 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 369 279.00 | 218 524.00 | | 1 369 279.00 |
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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 | 255 069.00 | 255 069.00 | | 255 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 084.00 | 43 084.00 | | 43 084.00 |
VB VAT | 41 959.00 | 41 959.00 | | 41 959.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 3 584 176.00 | 405 979.00 | 1 541 879.00 | 3 584 176.00 |
VK Loans repaid during the year | 199 914.00 | | | 199 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 493.00 | 7 493.00 | | 7 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 959.00 | 41 959.00 | | 41 959.00 |
VW VAT | 7 500.00 | 7 500.00 | | 7 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 897 344.00 | 719 148.00 | 1 541 879.00 | 3 897 344.00 |
