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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 186 563.00 | 51 563.00 | 135 000.00 | 186 563.00 |
AP Buildings | 1 790 893.00 | 1 146 199.00 | 644 694.00 | 1 790 893.00 |
AR Technical installations, industrial equipment and tools | 16 264.00 | 16 264.00 | | 16 264.00 |
AT Other tangible assets | 68 627.00 | 63 018.00 | 5 609.00 | 68 627.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 957 077.00 | 1 277 044.00 | 5 680 033.00 | 6 957 077.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 906.00 | | 27 906.00 | 27 906.00 |
BZ Other receivables | 874 779.00 | | 874 779.00 | 874 779.00 |
CF Cash and cash equivalents | 4 349.00 | | 4 349.00 | 4 349.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 907 295.00 | | 907 295.00 | 907 295.00 |
CO Grand total (0 to V) | 7 864 373.00 | 1 277 044.00 | 6 587 329.00 | 7 864 373.00 |
CU Other investments | 4 894 699.00 | | 4 894 699.00 | 4 894 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 001 900.00 | 5 001 900.00 | | 5 001 900.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 500 190.00 | 500 190.00 | | 500 190.00 |
DH Retained earnings | 2 933.00 | 1 258.00 | | 2 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 538.00 | 1 065 412.00 | | 31 538.00 |
DL TOTAL (I) | 5 536 561.00 | 6 568 760.00 | | 5 536 561.00 |
DU Loans and Debts from Credit Institutions (3) | 676 351.00 | 364 948.00 | | 676 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 655.00 | 343 323.00 | | 356 655.00 |
DX Trade payables and related accounts | 11 632.00 | 9 103.00 | | 11 632.00 |
DY Tax and social security liabilities | 2 366.00 | 14 103.00 | | 2 366.00 |
EA Other liabilities | 527.00 | | | 527.00 |
EB Prepaid income (2) | 3 237.00 | 1 400.00 | | 3 237.00 |
EC TOTAL (IV) | 1 050 768.00 | 732 877.00 | | 1 050 768.00 |
EE Grand total (I to V) | 6 587 329.00 | 7 301 637.00 | | 6 587 329.00 |
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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 | 56 725.00 | | 56 725.00 | 56 725.00 |
FJ Net sales | 56 725.00 | | 56 725.00 | 56 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 57 158.00 | |
FW Other purchases and external expenses | | | 43 875.00 | |
FX Taxes, duties, and similar payments | | | 4 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 256.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 89 477.00 | |
GG - OPERATING RESULT (I - II) | | | -32 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 748.00 | |
GP Total financial income (V) | | | 78 748.00 | |
GR Interest and similar expenses | | | 8 507.00 | |
GU Total financial expenses (VI) | | | 8 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 275.00 | | |
HD Total exceptional income (VII) | | 1 275.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 275.00 | | |
HK Income tax | 6 383.00 | 24 027.00 | | 6 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 905.00 | 1 185 145.00 | | 135 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 367.00 | 119 733.00 | | 104 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 538.00 | 1 065 412.00 | | 31 538.00 |
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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 | 6 541 000.00 | | 417 000.00 | 6 541 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 895 000.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 6 958 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 2 063 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 059 000.00 | | 4 000.00 | 2 059 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 482 000.00 | | 413 000.00 | 4 482 000.00 |
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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 | 1 237 000.00 | 41 000.00 | 1 000.00 | 1 237 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 237 000.00 | 41 000.00 | 1 000.00 | 1 237 000.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 28 000.00 | 28 000.00 | | 28 000.00 |
VC Group and associates | 860 000.00 | 860 000.00 | | 860 000.00 |
VG Loans with a maturity of up to one year at origin | 676 000.00 | 330 000.00 | 346 000.00 | 676 000.00 |
VI Group and Associates | 353 000.00 | 353 000.00 | | 353 000.00 |
VM Income taxes | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 000.00 | 903 000.00 | 8 000.00 | 903 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 000.00 | 703 000.00 | 346 000.00 | 1 049 000.00 |
