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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 638 114.00 | 89 090.00 | 549 024.00 | 638 114.00 |
AR Technical installations, industrial equipment and tools | 11 178.00 | 1 515.00 | 9 662.00 | 11 178.00 |
AT Other tangible assets | 665.00 | 665.00 | | 665.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 790 125.00 | 91 271.00 | 698 854.00 | 790 125.00 |
BX Customers and related accounts | 15 996.00 | | 15 996.00 | 15 996.00 |
BZ Other receivables | 444 917.00 | | 444 917.00 | 444 917.00 |
CF Cash and cash equivalents | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 462 369.00 | | 462 369.00 | 462 369.00 |
CO Grand total (0 to V) | 1 252 494.00 | 91 271.00 | 1 161 223.00 | 1 252 494.00 |
CU Other investments | 110 015.00 | | 110 015.00 | 110 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 152 600.00 | | | 152 600.00 |
DH Retained earnings | 49 086.00 | | | 49 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 462.00 | | | 145 462.00 |
DL TOTAL (I) | 355 534.00 | | | 355 534.00 |
DU Loans and Debts from Credit Institutions (3) | 572 951.00 | | | 572 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 392.00 | | | 225 392.00 |
DX Trade payables and related accounts | 1 823.00 | | | 1 823.00 |
DY Tax and social security liabilities | 5 522.00 | | | 5 522.00 |
EC TOTAL (IV) | 805 689.00 | | | 805 689.00 |
EE Grand total (I to V) | 1 161 223.00 | | | 1 161 223.00 |
EG Accrued income and payables due within one year | 296 520.00 | | | 296 520.00 |
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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 | 84 654.00 | | 84 654.00 | 84 654.00 |
FJ Net sales | 84 654.00 | | 84 654.00 | 84 654.00 |
FR Total operating income (I) | | | 84 654.00 | |
FW Other purchases and external expenses | | | 2 541.00 | |
FX Taxes, duties, and similar payments | | | 3 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 592.00 | |
GF Total Operating Expenses (II) | | | 50 939.00 | |
GG - OPERATING RESULT (I - II) | | | 33 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 844.00 | |
GP Total financial income (V) | | | 125 844.00 | |
GR Interest and similar expenses | | | 13 067.00 | |
GU Total financial expenses (VI) | | | 13 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 029.00 | | | 1 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 498.00 | | | 210 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 035.00 | | | 65 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 462.00 | | | 145 462.00 |
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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 | 790 125.00 | | | 790 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 167.00 | |
I4 DECREASES Grand Total | | | 790 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 679 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 958.00 | | | 679 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 167.00 | | | 110 167.00 |
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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 | 46 679.00 | 44 592.00 | | 46 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 679.00 | 44 592.00 | | 46 679.00 |
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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 | 6 113.00 | 6 113.00 | | 6 113.00 |
8B Suppliers and Related Accounts | 1 823.00 | 1 823.00 | | 1 823.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 15 996.00 | 15 996.00 | | 15 996.00 |
VB VAT | 304.00 | 304.00 | | 304.00 |
VC Group and associates | 5 563.00 | 5 563.00 | | 5 563.00 |
VH Loans with a maturity of more than one year at origin | 572 951.00 | 63 782.00 | 265 146.00 | 572 951.00 |
VI Group and Associates | 219 279.00 | 219 279.00 | | 219 279.00 |
VK Loans repaid during the year | 60 783.00 | | | 60 783.00 |
VM Income taxes | 27 884.00 | 27 884.00 | | 27 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 505.00 | 3 505.00 | | 3 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 165.00 | 411 165.00 | | 411 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 066.00 | 460 914.00 | 152.00 | 461 066.00 |
VW VAT | 2 017.00 | 2 017.00 | | 2 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 689.00 | 296 520.00 | 265 146.00 | 805 689.00 |
