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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 69 796.00 | 4 470.00 | 65 326.00 | 69 796.00 |
AP Buildings | 838 004.00 | 808 555.00 | 29 449.00 | 838 004.00 |
AR Technical installations, industrial equipment and tools | 279 125.00 | 217 161.00 | 61 964.00 | 279 125.00 |
AT Other tangible assets | 26 417.00 | 22 829.00 | 3 588.00 | 26 417.00 |
BB Receivables related to investments | 102 230.00 | | 102 230.00 | 102 230.00 |
BH Other financial assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 1 318 672.00 | 1 053 014.00 | 265 658.00 | 1 318 672.00 |
BX Customers and related accounts | 53 249.00 | | 53 249.00 | 53 249.00 |
BZ Other receivables | 1 440.00 | | 1 440.00 | 1 440.00 |
CF Cash and cash equivalents | 6 413.00 | | 6 413.00 | 6 413.00 |
CJ TOTAL (II) | 61 102.00 | | 61 102.00 | 61 102.00 |
CO Grand total (0 to V) | 1 379 774.00 | 1 053 014.00 | 326 760.00 | 1 379 774.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 385.00 | | | 285 385.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | -92 195.00 | | | -92 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 941.00 | | | 13 941.00 |
DJ Investment subsidies | 5 550.00 | | | 5 550.00 |
DL TOTAL (I) | 214 205.00 | | | 214 205.00 |
DU Loans and Debts from Credit Institutions (3) | 53 540.00 | | | 53 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 000.00 | | | 48 000.00 |
DX Trade payables and related accounts | 8 167.00 | | | 8 167.00 |
DY Tax and social security liabilities | 2 849.00 | | | 2 849.00 |
EC TOTAL (IV) | 112 555.00 | | | 112 555.00 |
EE Grand total (I to V) | 326 760.00 | | | 326 760.00 |
EG Accrued income and payables due within one year | 80 626.00 | | | 80 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 39 371.00 | | 39 371.00 | 39 371.00 |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 63 371.00 | | 63 371.00 | 63 371.00 |
FR Total operating income (I) | | | 63 371.00 | |
FW Other purchases and external expenses | | | 9 942.00 | |
FX Taxes, duties, and similar payments | | | 4 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 325.00 | |
GE Other Expenses | | | 1 661.00 | |
GF Total Operating Expenses (II) | | | 46 517.00 | |
GG - OPERATING RESULT (I - II) | | | 16 855.00 | |
GL Other interest and similar income | | | 2 045.00 | |
GP Total financial income (V) | | | 2 045.00 | |
GR Interest and similar expenses | | | 4 581.00 | |
GU Total financial expenses (VI) | | | 4 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 625.00 | | | 625.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 083.00 | | | 2 083.00 |
HK Income tax | 2 460.00 | | | 2 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 499.00 | | | 67 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 558.00 | | | 53 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 941.00 | | | 13 941.00 |
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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 | 1 022 689.00 | 30 325.00 | | 1 022 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022 689.00 | 30 325.00 | | 1 022 689.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 167.00 | 8 167.00 | | 8 167.00 |
8E Income Taxes | 2 460.00 | 2 460.00 | | 2 460.00 |
UL Receivables related to investments | 102 230.00 | | 102 230.00 | 102 230.00 |
UT Other financial assets | 52.00 | | 52.00 | 52.00 |
UX Other trade receivables | 53 249.00 | 53 249.00 | | 53 249.00 |
VB VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 53 368.00 | 21 439.00 | 31 929.00 | 53 368.00 |
VI Group and Associates | 48 000.00 | 48 000.00 | | 48 000.00 |
VK Loans repaid during the year | 69 564.00 | | | 69 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 972.00 | 54 689.00 | 102 282.00 | 156 972.00 |
VW VAT | 389.00 | 389.00 | | 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 555.00 | 80 626.00 | 31 929.00 | 112 555.00 |
