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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 140 362.00 | | 1 140 362.00 | 1 140 362.00 |
AP Buildings | 4 269 511.00 | 3 131 907.00 | 1 137 603.00 | 4 269 511.00 |
AV Fixed assets in progress | 25 073.00 | | 25 073.00 | 25 073.00 |
BF Loans | 1 114 884.00 | | 1 114 884.00 | 1 114 884.00 |
BH Other financial assets | 24 855.00 | | 24 855.00 | 24 855.00 |
BJ TOTAL (I) | 6 574 685.00 | 3 131 907.00 | 3 442 778.00 | 6 574 685.00 |
BV Advances and down payments on orders | 1 414.00 | | 1 414.00 | 1 414.00 |
BX Customers and related accounts | 17 653.00 | 5 300.00 | 12 353.00 | 17 653.00 |
BZ Other receivables | 89 500.00 | | 89 500.00 | 89 500.00 |
CF Cash and cash equivalents | 52 137.00 | | 52 137.00 | 52 137.00 |
CJ TOTAL (II) | 160 703.00 | 5 300.00 | 155 403.00 | 160 703.00 |
CO Grand total (0 to V) | 6 748 405.00 | 3 137 207.00 | 3 611 197.00 | 6 748 405.00 |
CP Shares due in less than one year | 24 855.00 | | | 24 855.00 |
CW Deferred expenses or loan issuance costs | 13 016.00 | | 13 016.00 | 13 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 500.00 | 600 500.00 | | 600 500.00 |
DD Legal reserve (1) | 60 050.00 | 60 050.00 | | 60 050.00 |
DH Retained earnings | -310 378.00 | -364 093.00 | | -310 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 674.00 | 53 719.00 | | 119 674.00 |
DL TOTAL (I) | 469 846.00 | 350 176.00 | | 469 846.00 |
DU Loans and Debts from Credit Institutions (3) | 2 070 773.00 | 2 069 255.00 | | 2 070 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896 786.00 | 857 393.00 | | 896 786.00 |
DW Advances and down payments received on current orders | | 116 494.00 | | |
DX Trade payables and related accounts | 97 309.00 | 130 176.00 | | 97 309.00 |
DY Tax and social security liabilities | 16 407.00 | 29 796.00 | | 16 407.00 |
EA Other liabilities | 59 707.00 | 383.00 | | 59 707.00 |
EB Prepaid income (2) | 369.00 | | | 369.00 |
EC TOTAL (IV) | 3 141 351.00 | 3 203 496.00 | | 3 141 351.00 |
EE Grand total (I to V) | 3 611 197.00 | 3 553 672.00 | | 3 611 197.00 |
EG Accrued income and payables due within one year | 924 446.00 | 890 386.00 | | 924 446.00 |
EI Including equity loans | 896 786.00 | | | 896 786.00 |
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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 | 617 700.00 | | 617 700.00 | 617 700.00 |
FJ Net sales | 617 700.00 | | 617 700.00 | 617 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298.00 | |
FR Total operating income (I) | | | 617 998.00 | |
FW Other purchases and external expenses | | | 261 923.00 | |
FX Taxes, duties, and similar payments | | | 3 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 385.00 | |
GE Other Expenses | | | -866.00 | |
GF Total Operating Expenses (II) | | | 410 407.00 | |
GG - OPERATING RESULT (I - II) | | | 207 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 494.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 494.00 | |
GR Interest and similar expenses | | | 32 604.00 | |
GS Negative differences of foreign exchange | | | 118.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 32 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63 688.00 | 30 444.00 | | 63 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 492.00 | 610 907.00 | | 626 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 818.00 | 557 188.00 | | 506 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 674.00 | 53 719.00 | | 119 674.00 |
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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 | 6 037 687.00 | | 538 494.00 | 6 037 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 139 739.00 | |
I4 DECREASES Grand Total | 1 496.00 | | 6 574 685.00 | 1 496.00 |
IY DECREASES Total Tangible Fixed Assets | 1 496.00 | | 5 434 946.00 | 1 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 436 441.00 | | | 5 436 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 245.00 | | 538 494.00 | 601 245.00 |
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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 | 3 003 524.00 | 128 384.00 | | 3 003 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 003 524.00 | 128 384.00 | | 3 003 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 212.00 | 385.00 | 297.00 | 5 212.00 |
7B Total provisions for depreciation | 5 212.00 | 385.00 | 297.00 | 5 212.00 |
7C Grand total | 5 212.00 | 385.00 | 297.00 | 5 212.00 |
UE of which provisions and reversals: - Operating | | 385.00 | 297.00 | |
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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 | 833 098.00 | 675 501.00 | 157 597.00 | 833 098.00 |
8B Suppliers and Related Accounts | 97 309.00 | 97 309.00 | | 97 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 707.00 | 59 707.00 | | 59 707.00 |
8L Deferred income | 369.00 | 369.00 | | 369.00 |
UP Loans | 1 114 884.00 | | 1 114 884.00 | 1 114 884.00 |
UT Other financial assets | 24 855.00 | 24 855.00 | | 24 855.00 |
UX Other trade receivables | 17 069.00 | 17 069.00 | | 17 069.00 |
VA Doubtful or disputed receivables | 583.00 | 583.00 | | 583.00 |
VB VAT | 47 362.00 | 47 362.00 | | 47 362.00 |
VG Loans with a maturity of up to one year at origin | 11 834.00 | 11 834.00 | | 11 834.00 |
VH Loans with a maturity of more than one year at origin | 2 058 940.00 | | 2 058 940.00 | 2 058 940.00 |
VI Group and Associates | 63 688.00 | 63 688.00 | | 63 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 262.00 | 3 262.00 | | 3 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 552.00 | 43 552.00 | | 43 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 306.00 | 133 422.00 | 1 114 884.00 | 1 248 306.00 |
VW VAT | 13 145.00 | 13 145.00 | | 13 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 141 351.00 | 924 814.00 | 2 216 537.00 | 3 141 351.00 |
