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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 270 183.00 | 2 820.00 | 267 364.00 | 270 183.00 |
AP Buildings | 331 193.00 | 185 078.00 | 146 115.00 | 331 193.00 |
AR Technical installations, industrial equipment and tools | 4 044.00 | 3 904.00 | 140.00 | 4 044.00 |
AT Other tangible assets | 21 248.00 | 20 407.00 | 841.00 | 21 248.00 |
BJ TOTAL (I) | 626 668.00 | 212 209.00 | 414 459.00 | 626 668.00 |
BN Goods in progress | 9 736.00 | | 9 736.00 | 9 736.00 |
BX Customers and related accounts | 21 075.00 | | 21 075.00 | 21 075.00 |
BZ Other receivables | 3 387.00 | | 3 387.00 | 3 387.00 |
CD Marketable securities | 40 890.00 | | 40 890.00 | 40 890.00 |
CF Cash and cash equivalents | 26 761.00 | | 26 761.00 | 26 761.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 101 972.00 | | 101 972.00 | 101 972.00 |
CO Grand total (0 to V) | 728 640.00 | 212 209.00 | 516 431.00 | 728 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 729.00 | 138 729.00 | | 138 729.00 |
DD Legal reserve (1) | 13 873.00 | 13 873.00 | | 13 873.00 |
DF Regulated reserves (1) | 76 795.00 | 76 795.00 | | 76 795.00 |
DH Retained earnings | 87 510.00 | 100 768.00 | | 87 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 877.00 | -13 258.00 | | 32 877.00 |
DL TOTAL (I) | 349 783.00 | 316 907.00 | | 349 783.00 |
DQ Provisions for Expenses | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 136 068.00 | 146 087.00 | | 136 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 666.00 | 12 610.00 | | 12 666.00 |
DX Trade payables and related accounts | 5 401.00 | 11 303.00 | | 5 401.00 |
DY Tax and social security liabilities | 5 944.00 | 7 410.00 | | 5 944.00 |
DZ Fixed asset liabilities and related accounts | 2 570.00 | | | 2 570.00 |
EA Other liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EB Prepaid income (2) | | 4 200.00 | | |
EC TOTAL (IV) | 166 648.00 | 185 610.00 | | 166 648.00 |
EE Grand total (I to V) | 516 431.00 | 522 517.00 | | 516 431.00 |
EG Accrued income and payables due within one year | 41 110.00 | 49 649.00 | | 41 110.00 |
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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 | | | | |
FG Production sold - services | 61 273.00 | | 61 273.00 | 61 273.00 |
FJ Net sales | 61 273.00 | | 61 273.00 | 61 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 622.00 | |
FQ Other income | | | 2 049.00 | |
FR Total operating income (I) | | | 100 943.00 | |
FW Other purchases and external expenses | | | 11 776.00 | |
FX Taxes, duties, and similar payments | | | 13 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 666.00 | |
GF Total Operating Expenses (II) | | | 58 725.00 | |
GG - OPERATING RESULT (I - II) | | | 42 218.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 935.00 | |
GU Total financial expenses (VI) | | | 5 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 334.00 | | |
HB Exceptional income from capital transactions | | 669.00 | | |
HD Total exceptional income (VII) | | 3 002.00 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | | 7 622.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 7 622.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -4 620.00 | | -60.00 |
HK Income tax | 3 346.00 | | | 3 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 943.00 | 114 543.00 | | 100 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 066.00 | 127 801.00 | | 68 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 877.00 | -13 258.00 | | 32 877.00 |
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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 | 626 668.00 | | | 626 668.00 |
I4 DECREASES Grand Total | | | 626 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 668.00 | | | 626 668.00 |
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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 | 195 938.00 | 16 270.00 | | 195 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 938.00 | 16 270.00 | | 195 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 17 622.00 | | 17 622.00 | 17 622.00 |
7B Total provisions for depreciation | 17 622.00 | | 17 622.00 | 17 622.00 |
7C Grand total | 37 622.00 | | 37 622.00 | 37 622.00 |
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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 | 5 023.00 | 5 023.00 | | 5 023.00 |
8B Suppliers and Related Accounts | 5 401.00 | 5 401.00 | | 5 401.00 |
8E Income Taxes | 2 490.00 | 2 490.00 | | 2 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 570.00 | 2 570.00 | | 2 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 21 075.00 | | | 21 075.00 |
VB VAT | 3 387.00 | | | 3 387.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 136 023.00 | 10 485.00 | 46 353.00 | 136 023.00 |
VI Group and Associates | 7 643.00 | 7 643.00 | | 7 643.00 |
VK Loans repaid during the year | 9 996.00 | | | 9 996.00 |
VS Prepaid expenses | 123.00 | | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 585.00 | 24 585.00 | | 24 585.00 |
VW VAT | 3 454.00 | 3 454.00 | | 3 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 648.00 | 41 110.00 | 46 353.00 | 166 648.00 |
