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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 | 132 565.00 | 505 549.00 | 638 114.00 |
AR Technical installations, industrial equipment and tools | 11 178.00 | 2 633.00 | 8 544.00 | 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) | 1 536 145.00 | 491 884.00 | 1 044 261.00 | 1 536 145.00 |
BX Customers and related accounts | 19 014.00 | | 19 014.00 | 19 014.00 |
BZ Other receivables | 85 795.00 | | 85 795.00 | 85 795.00 |
CF Cash and cash equivalents | 20 061.00 | | 20 061.00 | 20 061.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 124 916.00 | | 124 916.00 | 124 916.00 |
CO Grand total (0 to V) | 1 661 062.00 | 491 884.00 | 1 169 178.00 | 1 661 062.00 |
CU Other investments | 856 035.00 | 356 020.00 | 500 015.00 | 856 035.00 |
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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 | 347 149.00 | | | 347 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 340.00 | | | 127 340.00 |
DL TOTAL (I) | 482 874.00 | | | 482 874.00 |
DU Loans and Debts from Credit Institutions (3) | 596 230.00 | | | 596 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 314.00 | | | 82 314.00 |
DX Trade payables and related accounts | 1 079.00 | | | 1 079.00 |
DY Tax and social security liabilities | 6 679.00 | | | 6 679.00 |
EC TOTAL (IV) | 686 304.00 | | | 686 304.00 |
EE Grand total (I to V) | 1 169 178.00 | | | 1 169 178.00 |
EG Accrued income and payables due within one year | 172 525.00 | | | 172 525.00 |
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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 | 84 478.00 | | 84 478.00 | 84 478.00 |
FJ Net sales | 84 478.00 | | 84 478.00 | 84 478.00 |
FR Total operating income (I) | | | 84 478.00 | |
FW Other purchases and external expenses | | | 4 050.00 | |
FX Taxes, duties, and similar payments | | | 4 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 592.00 | |
GF Total Operating Expenses (II) | | | 53 248.00 | |
GG - OPERATING RESULT (I - II) | | | 31 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 507.00 | |
GL Other interest and similar income | | | 59 538.00 | |
GP Total financial income (V) | | | 109 045.00 | |
GR Interest and similar expenses | | | 12 159.00 | |
GU Total financial expenses (VI) | | | 12 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 776.00 | | | 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 523.00 | | | 193 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 183.00 | | | 66 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 340.00 | | | 127 340.00 |
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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 | | 856 020.00 | 790 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 000.00 | 856 187.00 | |
I4 DECREASES Grand Total | | 110 000.00 | 1 536 145.00 | |
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 | | 856 020.00 | 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 | 91 271.00 | 44 592.00 | | 91 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 271.00 | 44 592.00 | | 91 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
9U on fixed assets – equity investments | | | | |
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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 | 6 035.00 | 6 035.00 | | 6 035.00 |
8B Suppliers and Related Accounts | 1 079.00 | 1 079.00 | | 1 079.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 19 014.00 | 19 014.00 | | 19 014.00 |
VB VAT | 222.00 | 222.00 | | 222.00 |
VC Group and associates | 70 954.00 | 70 954.00 | | 70 954.00 |
VH Loans with a maturity of more than one year at origin | 596 230.00 | 82 451.00 | 320 931.00 | 596 230.00 |
VI Group and Associates | 76 279.00 | 76 279.00 | | 76 279.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 66 721.00 | | | 66 721.00 |
VM Income taxes | 13 172.00 | 13 172.00 | | 13 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 437.00 | 3 437.00 | | 3 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 446.00 | 1 446.00 | | 1 446.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 007.00 | 104 854.00 | 152.00 | 105 007.00 |
VW VAT | 3 241.00 | 3 241.00 | | 3 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 304.00 | 172 525.00 | 320 931.00 | 686 304.00 |
