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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 73 733.00 | | 73 733.00 | 73 733.00 |
AP Buildings | 674 085.00 | 85 365.00 | 588 720.00 | 674 085.00 |
AT Other tangible assets | 16 402.00 | 6 426.00 | 9 977.00 | 16 402.00 |
BH Other financial assets | 1 191.00 | | 1 191.00 | 1 191.00 |
BJ TOTAL (I) | 766 792.00 | 91 790.00 | 675 001.00 | 766 792.00 |
BV Advances and down payments on orders | 5 504.00 | | 5 504.00 | 5 504.00 |
BX Customers and related accounts | 45 366.00 | | 45 366.00 | 45 366.00 |
BZ Other receivables | 188 395.00 | | 188 395.00 | 188 395.00 |
CF Cash and cash equivalents | 13 848.00 | | 13 848.00 | 13 848.00 |
CJ TOTAL (II) | 253 114.00 | | 253 114.00 | 253 114.00 |
CO Grand total (0 to V) | 1 019 905.00 | 91 790.00 | 928 115.00 | 1 019 905.00 |
CS Evaluated investments - equity method | 1 381.00 | | 1 381.00 | 1 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -65 521.00 | -66 876.00 | | -65 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 676.00 | 1 355.00 | | 11 676.00 |
DL TOTAL (I) | -52 845.00 | -64 521.00 | | -52 845.00 |
DU Loans and Debts from Credit Institutions (3) | 610 684.00 | 650 093.00 | | 610 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 112.00 | 360 748.00 | | 290 112.00 |
DW Advances and down payments received on current orders | 1 356.00 | | | 1 356.00 |
DX Trade payables and related accounts | 63 961.00 | 18 572.00 | | 63 961.00 |
DY Tax and social security liabilities | 7 130.00 | 687.00 | | 7 130.00 |
EA Other liabilities | 7 717.00 | | | 7 717.00 |
EC TOTAL (IV) | 980 960.00 | 1 030 101.00 | | 980 960.00 |
EE Grand total (I to V) | 928 115.00 | 965 580.00 | | 928 115.00 |
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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 | | | 186 955.00 | |
FJ Net sales | | | 186 955.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 186 960.00 | |
FW Other purchases and external expenses | | | 106 367.00 | |
FX Taxes, duties, and similar payments | | | 7 246.00 | |
FY Salaries and Wages | | | 3 635.00 | |
FZ Social Security Contributions | | | 27.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 760.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 155 035.00 | |
GG - OPERATING RESULT (I - II) | | | 31 925.00 | |
GL Other interest and similar income | | | 1 840.00 | |
GP Total financial income (V) | | | 1 840.00 | |
GR Interest and similar expenses | | | 21 796.00 | |
GU Total financial expenses (VI) | | | 21 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | 425.00 | | 49.00 |
HD Total exceptional income (VII) | 49.00 | 425.00 | | 49.00 |
HE Exceptional expenses on management operations | 342.00 | 605.00 | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | 605.00 | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | -180.00 | | -293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 848.00 | 121 862.00 | | 188 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 173.00 | 120 507.00 | | 177 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 676.00 | 1 355.00 | | 11 676.00 |
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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 | 765 412.00 | | 1 380.00 | 765 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 572.00 | |
I4 DECREASES Grand Total | | | 766 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 764 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 971.00 | | 249.00 | 763 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 441.00 | | 1 131.00 | 1 441.00 |
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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 | 54 031.00 | 37 760.00 | 91 790.00 | 54 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 031.00 | 37 760.00 | 91 790.00 | 54 031.00 |
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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 | 6 351.00 | 6 351.00 | | 6 351.00 |
8B Suppliers and Related Accounts | 63 961.00 | 63 961.00 | | 63 961.00 |
8C Staff and Related Accounts | 628.00 | 628.00 | | 628.00 |
8D Social Security and Other Social Organizations | 379.00 | 379.00 | | 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 717.00 | 7 717.00 | | 7 717.00 |
UT Other financial assets | 1 191.00 | | 1 191.00 | 1 191.00 |
UX Other trade receivables | 45 366.00 | 45 366.00 | | 45 366.00 |
VB VAT | 9 905.00 | 9 905.00 | | 9 905.00 |
VC Group and associates | 176 992.00 | 176 992.00 | | 176 992.00 |
VH Loans with a maturity of more than one year at origin | 610 684.00 | 41 907.00 | 174 500.00 | 610 684.00 |
VI Group and Associates | 283 761.00 | 283 761.00 | | 283 761.00 |
VK Loans repaid during the year | 39 538.00 | | | 39 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 395.00 | 3 395.00 | | 3 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 498.00 | 1 498.00 | | 1 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 952.00 | 233 761.00 | 1 191.00 | 234 952.00 |
VW VAT | 2 729.00 | 2 729.00 | | 2 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 604.00 | 410 827.00 | 174 500.00 | 979 604.00 |
