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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 315 808.00 | 49 381.00 | 266 428.00 | 315 808.00 |
AP Buildings | 3 498 697.00 | 2 488 047.00 | 1 010 650.00 | 3 498 697.00 |
AT Other tangible assets | 14 616.00 | 1 927.00 | 12 690.00 | 14 616.00 |
AV Fixed assets in progress | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 4 758 565.00 | 3 456 566.00 | 1 301 998.00 | 4 758 565.00 |
BV Advances and down payments on orders | 1 834.00 | | 1 834.00 | 1 834.00 |
BX Customers and related accounts | 98 814.00 | | 98 814.00 | 98 814.00 |
BZ Other receivables | 292 268.00 | 133 836.00 | 158 432.00 | 292 268.00 |
CF Cash and cash equivalents | 18 815.00 | | 18 815.00 | 18 815.00 |
CJ TOTAL (II) | 411 730.00 | 133 836.00 | 277 894.00 | 411 730.00 |
CO Grand total (0 to V) | 5 170 295.00 | 3 590 403.00 | 1 579 892.00 | 5 170 295.00 |
CU Other investments | 926 683.00 | 917 212.00 | 9 471.00 | 926 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 088.00 | 409 088.00 | | 409 088.00 |
DC Revaluation differences | 19 483.00 | 19 483.00 | | 19 483.00 |
DD Legal reserve (1) | 40 909.00 | 40 909.00 | | 40 909.00 |
DF Regulated reserves (1) | 274.00 | 274.00 | | 274.00 |
DG Other reserves | 880 930.00 | 880 930.00 | | 880 930.00 |
DH Retained earnings | 6 185.00 | 7 061.00 | | 6 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 753.00 | -876.00 | | 37 753.00 |
DL TOTAL (I) | 1 394 622.00 | 1 356 869.00 | | 1 394 622.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 15 693.00 | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 575.00 | 216 410.00 | | 156 575.00 |
DX Trade payables and related accounts | 20 590.00 | 7 009.00 | | 20 590.00 |
DY Tax and social security liabilities | 7 955.00 | 1 350.00 | | 7 955.00 |
EC TOTAL (IV) | 185 270.00 | 240 462.00 | | 185 270.00 |
EE Grand total (I to V) | 1 579 892.00 | 1 597 331.00 | | 1 579 892.00 |
EG Accrued income and payables due within one year | 185 270.00 | 240 462.00 | | 185 270.00 |
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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 | | | 198 995.00 | |
FJ Net sales | | | 198 995.00 | |
FQ Other income | | | 38 657.00 | |
FR Total operating income (I) | | | 237 652.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FW Other purchases and external expenses | | | 49 467.00 | |
FX Taxes, duties, and similar payments | | | 70 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 508.00 | |
GF Total Operating Expenses (II) | | | 230 751.00 | |
GG - OPERATING RESULT (I - II) | | | 6 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 999.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 404.00 | |
GP Total financial income (V) | | | 41 403.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 596.00 | |
GU Total financial expenses (VI) | | | 2 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 955.00 | | | 7 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 055.00 | 232 846.00 | | 279 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 302.00 | 233 722.00 | | 241 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 753.00 | -876.00 | | 37 753.00 |
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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 | 4 744 038.00 | | 14 526.00 | 4 744 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 926 682.00 | |
I4 DECREASES Grand Total | | | 4 758 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 831 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 817 355.00 | | 14 526.00 | 3 817 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 926 682.00 | | | 926 682.00 |
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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 | 2 428 846.00 | 110 508.00 | | 2 428 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 428 846.00 | 110 508.00 | | 2 428 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 169 240.00 | | 35 403.00 | 169 240.00 |
7B Total provisions for depreciation | 1 086 452.00 | | 35 403.00 | 1 086 452.00 |
7C Grand total | 1 086 452.00 | | 35 403.00 | 1 086 452.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 35 403.00 | |
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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 | 47 678.00 | 47 678.00 | | 47 678.00 |
8B Suppliers and Related Accounts | 20 590.00 | 20 590.00 | | 20 590.00 |
8E Income Taxes | 7 955.00 | 7 955.00 | | 7 955.00 |
UX Other trade receivables | 98 813.00 | | | 98 813.00 |
VC Group and associates | 291 341.00 | | | 291 341.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 108 896.00 | 108 896.00 | | 108 896.00 |
VN Other taxes, similar payments | 926.00 | | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 081.00 | 391 081.00 | | 391 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 269.00 | 185 269.00 | | 185 269.00 |
