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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 | 429.00 | 429.00 | | 429.00 |
AN Land | 65 838.00 | 40 988.00 | 24 849.00 | 65 838.00 |
AP Buildings | 5 405 122.00 | 2 928 078.00 | 2 477 045.00 | 5 405 122.00 |
AR Technical installations, industrial equipment and tools | 5 501.00 | 4 517.00 | 984.00 | 5 501.00 |
AT Other tangible assets | 23 601.00 | 20 777.00 | 2 823.00 | 23 601.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 5 501 075.00 | 2 994 789.00 | 2 506 286.00 | 5 501 075.00 |
BX Customers and related accounts | 4 888.00 | | 4 888.00 | 4 888.00 |
BZ Other receivables | 8 141.00 | | 8 141.00 | 8 141.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 95 432.00 | | 95 432.00 | 95 432.00 |
CH Prepaid expenses | 6 020.00 | | 6 020.00 | 6 020.00 |
CJ TOTAL (II) | 114 497.00 | | 114 497.00 | 114 497.00 |
CO Grand total (0 to V) | 5 615 572.00 | 2 994 789.00 | 2 620 783.00 | 5 615 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DG Other reserves | 425 870.00 | 435 850.00 | | 425 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 409.00 | -9 980.00 | | 44 409.00 |
DL TOTAL (I) | 1 526 279.00 | 1 481 870.00 | | 1 526 279.00 |
DU Loans and Debts from Credit Institutions (3) | 1 054 092.00 | 1 141 141.00 | | 1 054 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 494.00 | 30 460.00 | | 31 494.00 |
DX Trade payables and related accounts | 3 500.00 | 9 561.00 | | 3 500.00 |
DY Tax and social security liabilities | 5 418.00 | 6 297.00 | | 5 418.00 |
EC TOTAL (IV) | 1 094 504.00 | 1 187 459.00 | | 1 094 504.00 |
EE Grand total (I to V) | 2 620 783.00 | 2 669 329.00 | | 2 620 783.00 |
EG Accrued income and payables due within one year | 219 899.00 | 223 222.00 | | 219 899.00 |
EI Including equity loans | 31 494.00 | | | 31 494.00 |
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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 | 392 188.00 | | 392 188.00 | 392 188.00 |
FJ Net sales | 392 188.00 | | 392 188.00 | 392 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 521.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 403 711.00 | |
FW Other purchases and external expenses | | | 119 289.00 | |
FX Taxes, duties, and similar payments | | | 32 931.00 | |
FY Salaries and Wages | | | 33 084.00 | |
FZ Social Security Contributions | | | 12 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 139.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 345 370.00 | |
GG - OPERATING RESULT (I - II) | | | 58 341.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 13 935.00 | |
GU Total financial expenses (VI) | | | 13 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 403 714.00 | 388 885.00 | | 403 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 305.00 | 398 866.00 | | 359 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 409.00 | -9 980.00 | | 44 409.00 |
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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 | 5 470 563.00 | | 30 513.00 | 5 470 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585.00 | |
I4 DECREASES Grand Total | | | 5 501 075.00 | |
IO DECREASES Total including other intangible assets | | | 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 500 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 429.00 | | | 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 470 133.00 | | 29 928.00 | 5 470 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 585.00 | |
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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 | 2 806 661.00 | 147 139.00 | | 2 806 661.00 |
PE DEPRECIATION Total including other intangible assets | 429.00 | | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 806 232.00 | 147 139.00 | | 2 806 232.00 |
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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 | 31 286.00 | 31 286.00 | | 31 286.00 |
8B Suppliers and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 5 418.00 | 5 418.00 | | 5 418.00 |
UT Other financial assets | 585.00 | | 585.00 | 585.00 |
UX Other trade receivables | 4 888.00 | 4 888.00 | | 4 888.00 |
VH Loans with a maturity of more than one year at origin | 1 054 092.00 | 179 487.00 | 874 605.00 | 1 054 092.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 176 904.00 | | | 176 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 141.00 | 8 141.00 | | 8 141.00 |
VS Prepaid expenses | 6 020.00 | 6 020.00 | | 6 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 634.00 | 19 049.00 | 585.00 | 19 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 504.00 | 219 899.00 | 874 605.00 | 1 094 504.00 |
