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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 143 706.00 | | 143 706.00 | 143 706.00 |
AP Buildings | 6 499 260.00 | 900 269.00 | 5 598 991.00 | 6 499 260.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 6 642 987.00 | 900 269.00 | 5 742 718.00 | 6 642 987.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 753.00 | 33 718.00 | 20 035.00 | 53 753.00 |
BZ Other receivables | 200 572.00 | | 200 572.00 | 200 572.00 |
CF Cash and cash equivalents | 903 550.00 | | 903 550.00 | 903 550.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 157 875.00 | 33 718.00 | 1 124 157.00 | 1 157 875.00 |
CO Grand total (0 to V) | 7 800 862.00 | 933 987.00 | 6 866 876.00 | 7 800 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 778 000.00 | 6 778 000.00 | | 6 778 000.00 |
DH Retained earnings | 8 637.00 | 65 402.00 | | 8 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647.00 | 3 234.00 | | 647.00 |
DL TOTAL (I) | 6 787 284.00 | 6 846 637.00 | | 6 787 284.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 45.00 | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 086.00 | 22 514.00 | | 30 086.00 |
DX Trade payables and related accounts | 19 262.00 | 27 702.00 | | 19 262.00 |
DY Tax and social security liabilities | 2 809.00 | 8 988.00 | | 2 809.00 |
EA Other liabilities | 27 271.00 | 29 409.00 | | 27 271.00 |
EC TOTAL (IV) | 79 592.00 | 88 659.00 | | 79 592.00 |
EE Grand total (I to V) | 6 866 876.00 | 6 935 295.00 | | 6 866 876.00 |
EG Accrued income and payables due within one year | 62 300.00 | 66 145.00 | | 62 300.00 |
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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 | 266 327.00 | | 266 327.00 | 266 327.00 |
FJ Net sales | 266 327.00 | | 266 327.00 | 266 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 272.00 | |
FR Total operating income (I) | | | 268 599.00 | |
FW Other purchases and external expenses | | | 68 965.00 | |
FX Taxes, duties, and similar payments | | | 17 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 327.00 | |
GF Total Operating Expenses (II) | | | 260 713.00 | |
GG - OPERATING RESULT (I - II) | | | 7 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 643.00 | |
GL Other interest and similar income | | | 8 526.00 | |
GP Total financial income (V) | | | 12 169.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 888.00 | 600.00 | | 15 888.00 |
HD Total exceptional income (VII) | 15 888.00 | 600.00 | | 15 888.00 |
HE Exceptional expenses on management operations | 35 116.00 | | | 35 116.00 |
HH Total exceptional expenses (VIII) | 35 116.00 | | | 35 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 228.00 | 600.00 | | -19 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 656.00 | 283 552.00 | | 296 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 009.00 | 280 318.00 | | 296 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647.00 | 3 234.00 | | 647.00 |
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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 | 6 642 987.00 | | | 6 642 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21.00 | |
I4 DECREASES Grand Total | | | 6 642 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 642 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 642 966.00 | | | 6 642 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21.00 | | | 21.00 |
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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 | 734 278.00 | 165 991.00 | | 734 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 278.00 | 165 991.00 | | 734 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 664.00 | 8 326.00 | 2 272.00 | 27 664.00 |
7B Total provisions for depreciation | 27 664.00 | 8 326.00 | 2 272.00 | 27 664.00 |
7C Grand total | 27 664.00 | 8 326.00 | 2 272.00 | 27 664.00 |
UE of which provisions and reversals: - Operating | | 8 327.00 | 2 272.00 | |
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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 | 17 292.00 | | 17 292.00 | 17 292.00 |
8B Suppliers and Related Accounts | 19 262.00 | 19 262.00 | | 19 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 271.00 | 27 271.00 | | 27 271.00 |
UT Other financial assets | 21.00 | | | 21.00 |
UX Other trade receivables | 10 124.00 | | | 10 124.00 |
VA Doubtful or disputed receivables | 43 629.00 | | | 43 629.00 |
VC Group and associates | 193 845.00 | | | 193 845.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 12 794.00 | 12 794.00 | | 12 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 809.00 | 2 809.00 | | 2 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 728.00 | | | 6 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 346.00 | 254 325.00 | 21.00 | 254 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 592.00 | 62 300.00 | 17 292.00 | 79 592.00 |
