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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 446.00 | 3 552.00 | 50 894.00 | 54 446.00 |
AP Buildings | 454 559.00 | 416 496.00 | 38 063.00 | 454 559.00 |
AR Technical installations, industrial equipment and tools | 50 782.00 | 49 452.00 | 1 330.00 | 50 782.00 |
AT Other tangible assets | 1 499.00 | 1 187.00 | 312.00 | 1 499.00 |
BB Receivables related to investments | 2 246.00 | | 2 246.00 | 2 246.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 836 371.00 | 730 593.00 | 105 777.00 | 836 371.00 |
BX Customers and related accounts | 151 176.00 | 130 234.00 | 20 941.00 | 151 176.00 |
BZ Other receivables | 3 814.00 | 1 474.00 | 2 340.00 | 3 814.00 |
CF Cash and cash equivalents | 15 641.00 | | 15 641.00 | 15 641.00 |
CJ TOTAL (II) | 170 631.00 | 131 709.00 | 38 923.00 | 170 631.00 |
CO Grand total (0 to V) | 1 007 002.00 | 862 302.00 | 144 700.00 | 1 007 002.00 |
CU Other investments | 272 823.00 | 259 907.00 | 12 916.00 | 272 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 61 791.00 | | | 61 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 713.00 | | | 6 713.00 |
DL TOTAL (I) | 76 504.00 | | | 76 504.00 |
DU Loans and Debts from Credit Institutions (3) | 18 096.00 | | | 18 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 211.00 | | | 16 211.00 |
DX Trade payables and related accounts | 10 123.00 | | | 10 123.00 |
DY Tax and social security liabilities | 23 158.00 | | | 23 158.00 |
EA Other liabilities | 608.00 | | | 608.00 |
EC TOTAL (IV) | 68 196.00 | | | 68 196.00 |
EE Grand total (I to V) | 144 700.00 | | | 144 700.00 |
EG Accrued income and payables due within one year | 54 373.00 | | | 54 373.00 |
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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 | 129 000.00 | | 129 000.00 | 129 000.00 |
FJ Net sales | 129 000.00 | | 129 000.00 | 129 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 129 003.00 | |
FU Purchases of raw materials and other supplies | | | 15 512.00 | |
FW Other purchases and external expenses | | | 47 677.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
FY Salaries and Wages | | | 41 905.00 | |
FZ Social Security Contributions | | | 9 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 688.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 120 911.00 | |
GG - OPERATING RESULT (I - II) | | | 8 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 982.00 | | | 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 211.00 | | | 129 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 498.00 | | | 122 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 713.00 | | | 6 713.00 |
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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 | 837 322.00 | | 203.00 | 837 322.00 |
I3 DECREASES Total Financial Fixed Assets | 1 154.00 | | 275 085.00 | 1 154.00 |
I4 DECREASES Grand Total | 1 154.00 | | 836 371.00 | 1 154.00 |
IY DECREASES Total Tangible Fixed Assets | | | 561 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 286.00 | | | 561 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 036.00 | | 203.00 | 276 036.00 |
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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 | 464 998.00 | 5 689.00 | | 464 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 998.00 | 5 689.00 | | 464 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 130 234.00 | | | 130 234.00 |
6X Other provisions for depreciation | 1 474.00 | | | 1 474.00 |
7B Total provisions for depreciation | 391 616.00 | | | 391 616.00 |
7C Grand total | 391 616.00 | | | 391 616.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 123.00 | 10 123.00 | | 10 123.00 |
8C Staff and Related Accounts | 5 342.00 | 5 342.00 | | 5 342.00 |
8D Social Security and Other Social Organizations | 6 937.00 | 6 937.00 | | 6 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608.00 | 608.00 | | 608.00 |
UL Receivables related to investments | 2 246.00 | 2 246.00 | | 2 246.00 |
UX Other trade receivables | 11 825.00 | | | 11 825.00 |
VA Doubtful or disputed receivables | 139 351.00 | | | 139 351.00 |
VB VAT | 1 346.00 | | | 1 346.00 |
VC Group and associates | 1 474.00 | | | 1 474.00 |
VH Loans with a maturity of more than one year at origin | 18 096.00 | 4 273.00 | 13 823.00 | 18 096.00 |
VI Group and Associates | 16 211.00 | 16 211.00 | | 16 211.00 |
VM Income taxes | 944.00 | | | 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 236.00 | 157 236.00 | | 157 236.00 |
VW VAT | 10 880.00 | 10 880.00 | | 10 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 196.00 | 54 373.00 | 13 823.00 | 68 196.00 |
