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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 118.00 | | 82 118.00 | 82 118.00 |
AP Buildings | 2 022 226.00 | 938 150.00 | 1 084 077.00 | 2 022 226.00 |
BH Other financial assets | 4 480.00 | | 4 480.00 | 4 480.00 |
BJ TOTAL (I) | 2 108 824.00 | 938 150.00 | 1 170 675.00 | 2 108 824.00 |
BX Customers and related accounts | 67 577.00 | 55 051.00 | 12 526.00 | 67 577.00 |
BZ Other receivables | 2 033 057.00 | | 2 033 057.00 | 2 033 057.00 |
CF Cash and cash equivalents | 184 981.00 | | 184 981.00 | 184 981.00 |
CJ TOTAL (II) | 2 285 615.00 | 55 051.00 | 2 230 564.00 | 2 285 615.00 |
CO Grand total (0 to V) | 4 394 439.00 | 993 200.00 | 3 401 239.00 | 4 394 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | -1 174 534.00 | -1 335 747.00 | | -1 174 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 468.00 | 161 213.00 | | 110 468.00 |
DL TOTAL (I) | -1 063 913.00 | -1 174 382.00 | | -1 063 913.00 |
DU Loans and Debts from Credit Institutions (3) | 777 487.00 | 932 334.00 | | 777 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 665 502.00 | 3 567 811.00 | | 3 665 502.00 |
DW Advances and down payments received on current orders | | 77.00 | | |
DX Trade payables and related accounts | 21 812.00 | 20 860.00 | | 21 812.00 |
EA Other liabilities | 352.00 | 469.00 | | 352.00 |
EC TOTAL (IV) | 4 465 152.00 | 4 521 551.00 | | 4 465 152.00 |
EE Grand total (I to V) | 3 401 239.00 | 3 347 169.00 | | 3 401 239.00 |
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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 | 259 975.00 | | 259 975.00 | 259 975.00 |
FJ Net sales | 259 975.00 | | 259 975.00 | 259 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 259 975.00 | |
FW Other purchases and external expenses | | | 45 170.00 | |
FX Taxes, duties, and similar payments | | | 16 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 257.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 142 555.00 | |
GG - OPERATING RESULT (I - II) | | | 117 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 869.00 | |
GL Other interest and similar income | | | 29 208.00 | |
GP Total financial income (V) | | | 56 076.00 | |
GR Interest and similar expenses | | | 63 029.00 | |
GU Total financial expenses (VI) | | | 63 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 316 053.00 | 350 118.00 | | 316 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 585.00 | 188 906.00 | | 205 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 468.00 | 161 213.00 | | 110 468.00 |
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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 | 2 108 824.00 | | | 2 108 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 480.00 | |
I4 DECREASES Grand Total | | | 2 108 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 104 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 104 344.00 | | | 2 104 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 480.00 | | | 4 480.00 |
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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 | 880 257.00 | 57 892.00 | | 880 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880 257.00 | 57 892.00 | | 880 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 794.00 | 23 257.00 | | 31 794.00 |
7B Total provisions for depreciation | 31 794.00 | 23 257.00 | | 31 794.00 |
7C Grand total | 31 794.00 | 23 257.00 | | 31 794.00 |
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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 | 40 640.00 | | 40 640.00 | 40 640.00 |
8B Suppliers and Related Accounts | 21 812.00 | 21 812.00 | | 21 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352.00 | 352.00 | | 352.00 |
UT Other financial assets | 4 480.00 | | 4 480.00 | 4 480.00 |
UX Other trade receivables | 67 577.00 | 67 577.00 | | 67 577.00 |
VB VAT | 3 888.00 | 3 888.00 | | 3 888.00 |
VC Group and associates | 2 029 168.00 | 2 029 168.00 | | 2 029 168.00 |
VH Loans with a maturity of more than one year at origin | 777 487.00 | | 777 487.00 | 777 487.00 |
VI Group and Associates | 3 624 862.00 | 3 624 862.00 | | 3 624 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 105 114.00 | 2 100 634.00 | 4 480.00 | 2 105 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 465 152.00 | 3 647 026.00 | 818 126.00 | 4 465 152.00 |
