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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 393 360.00 | 59 296.00 | 334 064.00 | 393 360.00 |
AP Buildings | 113 424.00 | 65 305.00 | 48 119.00 | 113 424.00 |
AR Technical installations, industrial equipment and tools | 75 154.00 | 40 518.00 | 34 636.00 | 75 154.00 |
AT Other tangible assets | 65 675.00 | 60 286.00 | 5 389.00 | 65 675.00 |
BJ TOTAL (I) | 649 128.00 | 225 405.00 | 423 723.00 | 649 128.00 |
BL Raw materials, supplies | | | | |
BT Goods | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 6 288.00 | | 6 288.00 | 6 288.00 |
BZ Other receivables | 17 014.00 | | 17 014.00 | 17 014.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 69 649.00 | | 69 649.00 | 69 649.00 |
CH Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 145 506.00 | | 145 506.00 | 145 506.00 |
CO Grand total (0 to V) | 794 634.00 | 225 405.00 | 569 229.00 | 794 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 9 770.00 | 9 770.00 | | 9 770.00 |
DH Retained earnings | -8 033.00 | | | -8 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 467.00 | -8 033.00 | | 54 467.00 |
DL TOTAL (I) | 71 204.00 | 16 737.00 | | 71 204.00 |
DU Loans and Debts from Credit Institutions (3) | 237 543.00 | 241 809.00 | | 237 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 645.00 | 224 447.00 | | 230 645.00 |
DX Trade payables and related accounts | 11 424.00 | 7 890.00 | | 11 424.00 |
DY Tax and social security liabilities | 18 398.00 | 2 425.00 | | 18 398.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 498 024.00 | 476 571.00 | | 498 024.00 |
EE Grand total (I to V) | 569 229.00 | 493 308.00 | | 569 229.00 |
EG Accrued income and payables due within one year | 323 625.00 | 476 571.00 | | 323 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 164.00 | | 20 164.00 | 20 164.00 |
FG Production sold - services | 137 560.00 | | 137 560.00 | 137 560.00 |
FJ Net sales | 157 724.00 | | 157 724.00 | 157 724.00 |
FO Operating subsidies | | | 24 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 183 723.00 | |
FS Purchases of goods (including customs duties) | | | 6 699.00 | |
FT Inventory change (goods) | | | 1 150.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 49 791.00 | |
FX Taxes, duties, and similar payments | | | 6 598.00 | |
FY Salaries and Wages | | | 21 399.00 | |
FZ Social Security Contributions | | | 8 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 873.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 125 314.00 | |
GG - OPERATING RESULT (I - II) | | | 58 409.00 | |
GR Interest and similar expenses | | | 7 911.00 | |
GU Total financial expenses (VI) | | | 7 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 917.00 | 8 333.00 | | 7 917.00 |
HD Total exceptional income (VII) | 7 917.00 | 8 333.00 | | 7 917.00 |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HF Exceptional expenses on capital transactions | 200.00 | 13 647.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 423.00 | 13 647.00 | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 494.00 | -5 313.00 | | 7 494.00 |
HK Income tax | 3 525.00 | | | 3 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 640.00 | 142 791.00 | | 191 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 173.00 | 150 824.00 | | 137 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 467.00 | -8 033.00 | | 54 467.00 |
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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 | 652 127.00 | | | 652 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 649 127.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 647 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 612.00 | | | 650 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 198 331.00 | 29 873.00 | 2 800.00 | 198 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 331.00 | 29 873.00 | 2 800.00 | 198 331.00 |
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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 | 1 543.00 | 1 543.00 | | 1 543.00 |
8B Suppliers and Related Accounts | 11 424.00 | 11 424.00 | | 11 424.00 |
8C Staff and Related Accounts | 3 255.00 | 3 255.00 | | 3 255.00 |
8D Social Security and Other Social Organizations | 4 089.00 | 4 089.00 | | 4 089.00 |
8E Income Taxes | 3 525.00 | 3 525.00 | | 3 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 6 288.00 | 6 288.00 | | 6 288.00 |
UY Staff and related accounts | 1 293.00 | 1 293.00 | | 1 293.00 |
UZ Social Security, other social security organizations | 9 666.00 | 9 666.00 | | 9 666.00 |
VB VAT | 1 196.00 | 1 196.00 | | 1 196.00 |
VH Loans with a maturity of more than one year at origin | 237 543.00 | 63 144.00 | 174 399.00 | 237 543.00 |
VI Group and Associates | 229 102.00 | 229 102.00 | | 229 102.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 34 161.00 | | | 34 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 859.00 | 4 859.00 | | 4 859.00 |
VS Prepaid expenses | 1 904.00 | 1 904.00 | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 207.00 | 25 207.00 | | 25 207.00 |
VW VAT | 7 216.00 | 7 216.00 | | 7 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 025.00 | 323 626.00 | 174 399.00 | 498 025.00 |
