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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 164 032.00 | | 164 032.00 | 164 032.00 |
AP Buildings | 714 188.00 | 392 370.00 | 321 818.00 | 714 188.00 |
AR Technical installations, industrial equipment and tools | 194 702.00 | 173 400.00 | 21 302.00 | 194 702.00 |
AT Other tangible assets | 184 112.00 | 141 197.00 | 42 915.00 | 184 112.00 |
BH Other financial assets | 7 731.00 | | 7 731.00 | 7 731.00 |
BJ TOTAL (I) | 1 264 766.00 | 706 967.00 | 557 799.00 | 1 264 766.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 634.00 | | 7 634.00 | 7 634.00 |
CF Cash and cash equivalents | 10 126.00 | | 10 126.00 | 10 126.00 |
CJ TOTAL (II) | 17 761.00 | | 17 761.00 | 17 761.00 |
CO Grand total (0 to V) | 1 282 526.00 | 706 967.00 | 575 560.00 | 1 282 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -68 491.00 | -92 414.00 | | -68 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 890.00 | 23 922.00 | | 32 890.00 |
DL TOTAL (I) | -27 602.00 | -60 491.00 | | -27 602.00 |
DU Loans and Debts from Credit Institutions (3) | 111 080.00 | 161 890.00 | | 111 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 648.00 | 356 335.00 | | 382 648.00 |
DX Trade payables and related accounts | 2 412.00 | 4 740.00 | | 2 412.00 |
DY Tax and social security liabilities | 1 688.00 | 5 154.00 | | 1 688.00 |
EA Other liabilities | 105 333.00 | 104 533.00 | | 105 333.00 |
EC TOTAL (IV) | 603 161.00 | 632 652.00 | | 603 161.00 |
EE Grand total (I to V) | 575 560.00 | 572 161.00 | | 575 560.00 |
EG Accrued income and payables due within one year | 535 582.00 | 530 489.00 | | 535 582.00 |
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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 | 113 600.00 | | 113 600.00 | 113 600.00 |
FJ Net sales | 113 600.00 | | 113 600.00 | 113 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 113 600.00 | |
FW Other purchases and external expenses | | | 9 027.00 | |
FX Taxes, duties, and similar payments | | | 6 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 058.00 | |
GF Total Operating Expenses (II) | | | 70 302.00 | |
GG - OPERATING RESULT (I - II) | | | 43 298.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 4 681.00 | |
GU Total financial expenses (VI) | | | 4 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 908.00 | 4 222.00 | | 5 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 781.00 | 107 794.00 | | 113 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 892.00 | 83 871.00 | | 80 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 890.00 | 23 922.00 | | 32 890.00 |
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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 | 1 196 280.00 | | 68 485.00 | 1 196 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 731.00 | |
I4 DECREASES Grand Total | | | 1 264 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 257 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 188 549.00 | | 68 485.00 | 1 188 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 731.00 | | | 7 731.00 |
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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 | 651 909.00 | 55 058.00 | | 651 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 909.00 | 55 058.00 | | 651 909.00 |
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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 | 2 412.00 | 2 412.00 | | 2 412.00 |
8E Income Taxes | 1 688.00 | 1 688.00 | | 1 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 333.00 | 105 333.00 | | 105 333.00 |
UT Other financial assets | 7 731.00 | | 7 731.00 | 7 731.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 111 076.00 | 43 498.00 | 67 579.00 | 111 076.00 |
VI Group and Associates | 382 648.00 | 382 648.00 | | 382 648.00 |
VJ Loans taken out during the year | 63 375.00 | | | 63 375.00 |
VK Loans repaid during the year | 114 142.00 | | | 114 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 634.00 | 7 634.00 | | 7 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 365.00 | 7 634.00 | 7 731.00 | 15 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 161.00 | 535 582.00 | 67 579.00 | 603 161.00 |
