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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 332 824.00 | 219 989.00 | 112 835.00 | 332 824.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 8 500.00 | | 8 500.00 |
AT Other tangible assets | 73 031.00 | 55 433.00 | 17 597.00 | 73 031.00 |
BB Receivables related to investments | 52 128.00 | | 52 128.00 | 52 128.00 |
BJ TOTAL (I) | 492 114.00 | 283 922.00 | 208 192.00 | 492 114.00 |
BX Customers and related accounts | 161.00 | | 161.00 | 161.00 |
BZ Other receivables | 58 048.00 | | 58 048.00 | 58 048.00 |
CF Cash and cash equivalents | 54 158.00 | | 54 158.00 | 54 158.00 |
CJ TOTAL (II) | 112 367.00 | | 112 367.00 | 112 367.00 |
CO Grand total (0 to V) | 604 481.00 | 283 922.00 | 320 559.00 | 604 481.00 |
CU Other investments | 1 240.00 | | 1 240.00 | 1 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -16 311.00 | -30 978.00 | | -16 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 958.00 | 14 666.00 | | 15 958.00 |
DL TOTAL (I) | 129 646.00 | 113 689.00 | | 129 646.00 |
DU Loans and Debts from Credit Institutions (3) | 9 619.00 | 28 698.00 | | 9 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 191.00 | 138 789.00 | | 177 191.00 |
DX Trade payables and related accounts | 1 015.00 | 972.00 | | 1 015.00 |
DY Tax and social security liabilities | 3 087.00 | 3 633.00 | | 3 087.00 |
EC TOTAL (IV) | 190 913.00 | 172 092.00 | | 190 913.00 |
EE Grand total (I to V) | 320 559.00 | 285 780.00 | | 320 559.00 |
EG Accrued income and payables due within one year | 188 783.00 | 165 164.00 | | 188 783.00 |
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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 | 33 788.00 | | 33 788.00 | 33 788.00 |
FJ Net sales | 33 788.00 | | 33 788.00 | 33 788.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 789.00 | |
FW Other purchases and external expenses | | | 11 874.00 | |
FX Taxes, duties, and similar payments | | | 4 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 277.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 545.00 | |
GG - OPERATING RESULT (I - II) | | | -6 757.00 | |
GK Income from other securities and fixed asset receivables | | | 23 310.00 | |
GP Total financial income (V) | | | 23 310.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 098.00 | 58 450.00 | | 57 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 140.00 | 43 784.00 | | 41 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 958.00 | 14 666.00 | | 15 958.00 |
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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 | 479 219.00 | | 40 217.00 | 479 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 321.00 | 53 368.00 | |
I4 DECREASES Grand Total | | 27 321.00 | 492 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 330.00 | | 21 417.00 | 417 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 889.00 | | 18 800.00 | 61 889.00 |
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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 | 259 645.00 | 24 277.00 | | 259 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 645.00 | 24 277.00 | | 259 645.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 1 015.00 | 1 015.00 | | 1 015.00 |
UL Receivables related to investments | 52 128.00 | | | 52 128.00 |
UX Other trade receivables | 161.00 | | | 161.00 |
VB VAT | 3 962.00 | | | 3 962.00 |
VH Loans with a maturity of more than one year at origin | 9 619.00 | 7 490.00 | 2 130.00 | 9 619.00 |
VI Group and Associates | 177 174.00 | 177 174.00 | | 177 174.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 22 078.00 | | | 22 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 060.00 | 3 060.00 | | 3 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 085.00 | | | 54 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 337.00 | 58 209.00 | 52 128.00 | 110 337.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 913.00 | 188 783.00 | 2 130.00 | 190 913.00 |
