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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 600.00 | | 30 600.00 | 30 600.00 |
AP Buildings | 599 204.00 | 455 749.00 | 143 455.00 | 599 204.00 |
AR Technical installations, industrial equipment and tools | 6 618.00 | 6 618.00 | | 6 618.00 |
AT Other tangible assets | 89 838.00 | 25 490.00 | 64 347.00 | 89 838.00 |
BF Loans | 457 986.00 | | 457 986.00 | 457 986.00 |
BH Other financial assets | 4 569.00 | | 4 569.00 | 4 569.00 |
BJ TOTAL (I) | 1 680 097.00 | 487 858.00 | 1 192 239.00 | 1 680 097.00 |
BV Advances and down payments on orders | 52 481.00 | | 52 481.00 | 52 481.00 |
BZ Other receivables | 50 834.00 | | 50 834.00 | 50 834.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 243 261.00 | | 243 261.00 | 243 261.00 |
CJ TOTAL (II) | 476 577.00 | | 476 577.00 | 476 577.00 |
CO Grand total (0 to V) | 2 156 675.00 | 487 858.00 | 1 668 817.00 | 2 156 675.00 |
CU Other investments | 491 280.00 | | 491 280.00 | 491 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 11 200.00 | | | 11 200.00 |
DG Other reserves | 839 675.00 | | | 839 675.00 |
DH Retained earnings | 174 732.00 | | | 174 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 667.00 | | | 12 667.00 |
DL TOTAL (I) | 1 638 275.00 | | | 1 638 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 577.00 | | | 6 577.00 |
DX Trade payables and related accounts | 4 970.00 | | | 4 970.00 |
DY Tax and social security liabilities | 18 993.00 | | | 18 993.00 |
EC TOTAL (IV) | 30 541.00 | | | 30 541.00 |
EE Grand total (I to V) | 1 668 817.00 | | | 1 668 817.00 |
EG Accrued income and payables due within one year | 30 541.00 | | | 30 541.00 |
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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 | 48 444.00 | | 48 444.00 | 48 444.00 |
FJ Net sales | 48 444.00 | | 48 444.00 | 48 444.00 |
FQ Other income | | | 221 000.00 | |
FR Total operating income (I) | | | 269 444.00 | |
FW Other purchases and external expenses | | | 97 862.00 | |
FX Taxes, duties, and similar payments | | | 6 144.00 | |
FY Salaries and Wages | | | 116 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 830.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 256 837.00 | |
GG - OPERATING RESULT (I - II) | | | 12 606.00 | |
GK Income from other securities and fixed asset receivables | | | 4 019.00 | |
GL Other interest and similar income | | | 951.00 | |
GP Total financial income (V) | | | 4 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 221 000.00 | | | 221 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 4 864.00 | | | 4 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 414.00 | | | 274 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 746.00 | | | 261 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 667.00 | | | 12 667.00 |
HQ References: Real Estate Leasing | 28 580.00 | | | 28 580.00 |
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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 | 1 800 649.00 | | | 1 800 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 953 836.00 | |
I4 DECREASES Grand Total | | | 1 680 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 726 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 787.00 | | | 671 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 128 861.00 | | | 1 128 861.00 |
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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 | 451 028.00 | 36 830.00 | | 451 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 028.00 | 36 830.00 | | 451 028.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 4 971.00 | 4 971.00 | | 4 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 578.00 | 2 578.00 | | 2 578.00 |
UP Loans | 457 987.00 | | | 457 987.00 |
UT Other financial assets | 4 570.00 | | | 4 570.00 |
VP Miscellaneous | 50 834.00 | | | 50 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 993.00 | 18 993.00 | | 18 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 391.00 | 50 834.00 | 462 556.00 | 513 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 542.00 | 30 542.00 | | 30 542.00 |
