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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 400.00 | | 35 400.00 | 35 400.00 |
AP Buildings | 321 895.00 | 9 710.00 | 312 185.00 | 321 895.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 564.00 | 1 736.00 | 2 300.00 |
AT Other tangible assets | 11 241.00 | 2 383.00 | 8 858.00 | 11 241.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 998 961.00 | 12 657.00 | 986 304.00 | 998 961.00 |
BZ Other receivables | 4 271.00 | | 4 271.00 | 4 271.00 |
CF Cash and cash equivalents | 2 675.00 | | 2 675.00 | 2 675.00 |
CJ TOTAL (II) | 6 946.00 | | 6 946.00 | 6 946.00 |
CO Grand total (0 to V) | 1 005 907.00 | 12 657.00 | 993 250.00 | 1 005 907.00 |
CU Other investments | 627 881.00 | | 627 881.00 | 627 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 531 850.00 | 1 000.00 | | 531 850.00 |
DD Legal reserve (1) | 172.00 | | | 172.00 |
DG Other reserves | 3 271.00 | | | 3 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 865.00 | 3 443.00 | | 65 865.00 |
DL TOTAL (I) | 601 159.00 | 4 443.00 | | 601 159.00 |
DU Loans and Debts from Credit Institutions (3) | 320 126.00 | 346 059.00 | | 320 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 645.00 | 30 000.00 | | 63 645.00 |
DX Trade payables and related accounts | 1 532.00 | 3 027.00 | | 1 532.00 |
DY Tax and social security liabilities | 6 788.00 | 2 193.00 | | 6 788.00 |
EC TOTAL (IV) | 392 092.00 | 381 279.00 | | 392 092.00 |
EE Grand total (I to V) | 993 250.00 | 385 722.00 | | 993 250.00 |
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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 | 227 494.00 | | 227 494.00 | 227 494.00 |
FJ Net sales | 227 494.00 | | 227 494.00 | 227 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 785.00 | |
FR Total operating income (I) | | | 229 279.00 | |
FW Other purchases and external expenses | | | 41 503.00 | |
FX Taxes, duties, and similar payments | | | 11 181.00 | |
FY Salaries and Wages | | | 97 000.00 | |
FZ Social Security Contributions | | | 34 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 491.00 | |
GF Total Operating Expenses (II) | | | 194 747.00 | |
GG - OPERATING RESULT (I - II) | | | 34 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 9 588.00 | |
GU Total financial expenses (VI) | | | 9 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 4 079.00 | 616.00 | | 4 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 279.00 | 246 733.00 | | 274 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 414.00 | 243 290.00 | | 208 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 865.00 | 3 443.00 | | 65 865.00 |
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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 | 367 011.00 | | 631 950.00 | 367 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 628 125.00 | |
I4 DECREASES Grand Total | | | 998 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 767.00 | | 4 070.00 | 366 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | 627 881.00 | 244.00 |
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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 | 2 166.00 | 10 491.00 | | 2 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 166.00 | 10 491.00 | | 2 166.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 532.00 | 1 532.00 | | 1 532.00 |
8E Income Taxes | 4 079.00 | 4 079.00 | | 4 079.00 |
UT Other financial assets | 244.00 | | | 244.00 |
VB VAT | 4 109.00 | | | 4 109.00 |
VH Loans with a maturity of more than one year at origin | 320 126.00 | 26 776.00 | 111 840.00 | 320 126.00 |
VI Group and Associates | 63 645.00 | | 63 645.00 | 63 645.00 |
VK Loans repaid during the year | 25 909.00 | | | 25 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 515.00 | 4 271.00 | 244.00 | 4 515.00 |
VW VAT | 2 709.00 | 2 709.00 | | 2 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 092.00 | 35 097.00 | 175 485.00 | 392 092.00 |
