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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 370 078.00 | 19 393.00 | 350 685.00 | 370 078.00 |
AP Buildings | 701 443.00 | 383 973.00 | 317 469.00 | 701 443.00 |
AR Technical installations, industrial equipment and tools | 1 347.00 | 1 251.00 | 96.00 | 1 347.00 |
AT Other tangible assets | 69 082.00 | 68 400.00 | 682.00 | 69 082.00 |
AV Fixed assets in progress | 72 650.00 | | 72 650.00 | 72 650.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 250 714.00 | 473 016.00 | 777 698.00 | 1 250 714.00 |
BZ Other receivables | 12 001.00 | | 12 001.00 | 12 001.00 |
CF Cash and cash equivalents | 9 132.00 | | 9 132.00 | 9 132.00 |
CJ TOTAL (II) | 21 134.00 | | 21 134.00 | 21 134.00 |
CO Grand total (0 to V) | 1 271 848.00 | 473 016.00 | 798 831.00 | 1 271 848.00 |
CU Other investments | 35 715.00 | | 35 715.00 | 35 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 13 406.00 | -10 606.00 | | 13 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 260.00 | 24 011.00 | | 32 260.00 |
DJ Investment subsidies | 14 492.00 | 16 892.00 | | 14 492.00 |
DL TOTAL (I) | 70 157.00 | 40 298.00 | | 70 157.00 |
DU Loans and Debts from Credit Institutions (3) | 498 010.00 | 521 810.00 | | 498 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 515.00 | 139 572.00 | | 161 515.00 |
DX Trade payables and related accounts | 20 546.00 | | | 20 546.00 |
DY Tax and social security liabilities | 1 457.00 | 2 000.00 | | 1 457.00 |
EA Other liabilities | 47 145.00 | 47 145.00 | | 47 145.00 |
EC TOTAL (IV) | 728 674.00 | 710 528.00 | | 728 674.00 |
EE Grand total (I to V) | 798 831.00 | 750 825.00 | | 798 831.00 |
EG Accrued income and payables due within one year | 333 611.00 | 288 681.00 | | 333 611.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61.00 | |
FR Total operating income (I) | | | 120 061.00 | |
FW Other purchases and external expenses | | | 20 552.00 | |
FX Taxes, duties, and similar payments | | | 3 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 277.00 | |
GF Total Operating Expenses (II) | | | 66 465.00 | |
GG - OPERATING RESULT (I - II) | | | 53 596.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GS Negative differences of foreign exchange | | | 18 051.00 | |
GU Total financial expenses (VI) | | | 18 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 400.00 | 2 400.00 | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | 2 400.00 | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 400.00 | 2 400.00 | | 2 400.00 |
HK Income tax | 5 693.00 | 4 237.00 | | 5 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 469.00 | 122 408.00 | | 122 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 209.00 | 98 397.00 | | 90 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 260.00 | 24 011.00 | | 32 260.00 |
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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 | 1 178 064.00 | | 72 650.00 | 1 178 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 115.00 | |
I4 DECREASES Grand Total | | | 1 250 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 214 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 141 949.00 | | 72 650.00 | 1 141 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 115.00 | | | 36 115.00 |
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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 | 430 740.00 | 42 277.00 | | 430 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 740.00 | 42 277.00 | | 430 740.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 20 546.00 | 20 546.00 | | 20 546.00 |
8E Income Taxes | 1 457.00 | 1 457.00 | | 1 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 145.00 | 47 145.00 | | 47 145.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
VB VAT | 12 001.00 | 12 001.00 | | 12 001.00 |
VG Loans with a maturity of up to one year at origin | 12 602.00 | 12 602.00 | | 12 602.00 |
VH Loans with a maturity of more than one year at origin | 485 408.00 | 90 346.00 | 255 517.00 | 485 408.00 |
VI Group and Associates | 141 515.00 | 141 515.00 | | 141 515.00 |
VJ Loans taken out during the year | 7.00 | | | 7.00 |
VK Loans repaid during the year | 9.00 | | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 401.00 | 12 401.00 | | 12 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 674.00 | 333 611.00 | 255 517.00 | 728 674.00 |
