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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 812 263.00 | 281 358.00 | 530 905.00 | 812 263.00 |
AR Technical installations, industrial equipment and tools | 5 898.00 | 5 503.00 | 394.00 | 5 898.00 |
AT Other tangible assets | 83 139.00 | 38 880.00 | 44 258.00 | 83 139.00 |
BJ TOTAL (I) | 977 912.00 | 325 742.00 | 652 170.00 | 977 912.00 |
BX Customers and related accounts | 27 186.00 | 24 231.00 | 2 955.00 | 27 186.00 |
BZ Other receivables | 419 249.00 | | 419 249.00 | 419 249.00 |
CD Marketable securities | 1 518.00 | | 1 518.00 | 1 518.00 |
CF Cash and cash equivalents | 9 813.00 | | 9 813.00 | 9 813.00 |
CJ TOTAL (II) | 457 767.00 | 24 231.00 | 433 535.00 | 457 767.00 |
CO Grand total (0 to V) | 1 435 679.00 | 349 973.00 | 1 085 705.00 | 1 435 679.00 |
CU Other investments | 388.00 | | 388.00 | 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 518.00 | 770 518.00 | | 770 518.00 |
DD Legal reserve (1) | 32 142.00 | 32 142.00 | | 32 142.00 |
DH Retained earnings | 239 220.00 | 133 736.00 | | 239 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 981.00 | 135 484.00 | | 12 981.00 |
DL TOTAL (I) | 1 054 861.00 | 1 071 879.00 | | 1 054 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 564.00 | 19 767.00 | | 17 564.00 |
DX Trade payables and related accounts | 4 407.00 | 4 565.00 | | 4 407.00 |
DY Tax and social security liabilities | 6 612.00 | 10 567.00 | | 6 612.00 |
EA Other liabilities | 2 261.00 | 293.00 | | 2 261.00 |
EC TOTAL (IV) | 30 845.00 | 35 192.00 | | 30 845.00 |
EE Grand total (I to V) | 1 085 705.00 | 1 107 071.00 | | 1 085 705.00 |
EG Accrued income and payables due within one year | 30 845.00 | 35 192.00 | | 30 845.00 |
EI Including equity loans | 17 564.00 | | | 17 564.00 |
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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 | 81 015.00 | | 81 015.00 | 81 015.00 |
FJ Net sales | 81 015.00 | | 81 015.00 | 81 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 790.00 | |
FR Total operating income (I) | | | 91 805.00 | |
FU Purchases of raw materials and other supplies | | | 3 551.00 | |
FW Other purchases and external expenses | | | 43 774.00 | |
FX Taxes, duties, and similar payments | | | 14 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 497.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 267.00 | |
GG - OPERATING RESULT (I - II) | | | 13 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 850.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 1 867.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 424.00 | 7 421.00 | | 2 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 673.00 | 201 565.00 | | 93 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 691.00 | 66 082.00 | | 80 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 981.00 | 135 484.00 | | 12 981.00 |
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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 | 961 550.00 | | 18 348.00 | 961 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388.00 | |
I4 DECREASES Grand Total | | 1 986.00 | 977 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 986.00 | 977 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 162.00 | | 18 348.00 | 961 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388.00 | | | 388.00 |
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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 | 311 230.00 | 16 497.00 | 1 986.00 | 311 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 230.00 | 16 497.00 | 1 986.00 | 311 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 231.00 | | | 24 231.00 |
7B Total provisions for depreciation | 24 231.00 | | | 24 231.00 |
7C Grand total | 24 231.00 | | | 24 231.00 |
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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 | 17 561.00 | 17 561.00 | | 17 561.00 |
8B Suppliers and Related Accounts | 4 407.00 | 4 407.00 | | 4 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 261.00 | 2 261.00 | | 2 261.00 |
UX Other trade receivables | 1 151.00 | | | 1 151.00 |
VA Doubtful or disputed receivables | 26 034.00 | | | 26 034.00 |
VB VAT | 500.00 | | | 500.00 |
VC Group and associates | 414 021.00 | | | 414 021.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 1 000.00 | | | 1 000.00 |
VM Income taxes | 4 728.00 | | | 4 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 435.00 | 446 435.00 | | 446 435.00 |
VW VAT | 6 612.00 | 6 612.00 | | 6 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 845.00 | 30 845.00 | | 30 845.00 |
