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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 344 927.00 | | 344 927.00 | 344 927.00 |
AP Buildings | 737 127.00 | 380 377.00 | 356 750.00 | 737 127.00 |
AT Other tangible assets | 107 923.00 | 94 028.00 | 13 895.00 | 107 923.00 |
BH Other financial assets | 863.00 | | 863.00 | 863.00 |
BJ TOTAL (I) | 1 190 841.00 | 474 405.00 | 716 436.00 | 1 190 841.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 667.00 | | 2 667.00 | 2 667.00 |
CF Cash and cash equivalents | 11 548.00 | | 11 548.00 | 11 548.00 |
CJ TOTAL (II) | 14 215.00 | | 14 215.00 | 14 215.00 |
CO Grand total (0 to V) | 1 205 056.00 | 474 405.00 | 730 651.00 | 1 205 056.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 243 175.00 | 235 914.00 | | 243 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 322.00 | 7 261.00 | | 11 322.00 |
DL TOTAL (I) | 259 997.00 | 248 675.00 | | 259 997.00 |
DU Loans and Debts from Credit Institutions (3) | 94 327.00 | 138 411.00 | | 94 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 001.00 | 340 001.00 | | 340 001.00 |
DW Advances and down payments received on current orders | | 15 224.00 | | |
DX Trade payables and related accounts | 34 270.00 | 13 918.00 | | 34 270.00 |
DY Tax and social security liabilities | 2 056.00 | | | 2 056.00 |
EC TOTAL (IV) | 470 654.00 | 507 554.00 | | 470 654.00 |
EE Grand total (I to V) | 730 651.00 | 756 229.00 | | 730 651.00 |
EG Accrued income and payables due within one year | 421 180.00 | 413 227.00 | | 421 180.00 |
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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 | 130 998.00 | | 130 998.00 | 130 998.00 |
FJ Net sales | 130 998.00 | | 130 998.00 | 130 998.00 |
FR Total operating income (I) | | | 130 998.00 | |
FW Other purchases and external expenses | | | 84 662.00 | |
FX Taxes, duties, and similar payments | | | 7 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 183.00 | |
GF Total Operating Expenses (II) | | | 117 204.00 | |
GG - OPERATING RESULT (I - II) | | | 13 794.00 | |
GL Other interest and similar income | | | 1 554.00 | |
GP Total financial income (V) | | | 1 554.00 | |
GR Interest and similar expenses | | | 2 046.00 | |
GU Total financial expenses (VI) | | | 2 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 981.00 | -11.00 | | 1 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 552.00 | 132 445.00 | | 132 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 231.00 | 125 184.00 | | 121 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 322.00 | 7 261.00 | | 11 322.00 |
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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 | 1 191 793.00 | | 204 927.00 | 1 191 793.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 205 879.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 205 879.00 | 864.00 | |
I4 DECREASES Grand Total | | 205 879.00 | 1 190 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 189 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 050.00 | | 204 927.00 | 985 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 743.00 | | | 206 743.00 |
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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 | 449 223.00 | 25 183.00 | | 449 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 223.00 | 25 183.00 | | 449 223.00 |
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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 | 34 270.00 | 34 270.00 | | 34 270.00 |
8E Income Taxes | 2 056.00 | 2 056.00 | | 2 056.00 |
UT Other financial assets | 863.00 | | | 863.00 |
VC Group and associates | 184.00 | | | 184.00 |
VH Loans with a maturity of more than one year at origin | 94 327.00 | 44 853.00 | 49 474.00 | 94 327.00 |
VI Group and Associates | 340 001.00 | 340 001.00 | | 340 001.00 |
VK Loans repaid during the year | 44 084.00 | | | 44 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 483.00 | | | 2 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 530.00 | 2 667.00 | 863.00 | 3 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 654.00 | 421 180.00 | 49 474.00 | 470 654.00 |
