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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 790 000.00 | 36 954.00 | 753 046.00 | 790 000.00 |
AR Technical installations, industrial equipment and tools | 1 363.00 | 1 363.00 | | 1 363.00 |
AT Other tangible assets | 153 155.00 | 31 556.00 | 121 599.00 | 153 155.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 049 518.00 | 69 874.00 | 979 645.00 | 1 049 518.00 |
BZ Other receivables | 13 508.00 | | 13 508.00 | 13 508.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 438 506.00 | | 438 506.00 | 438 506.00 |
CH Prepaid expenses | 35 261.00 | | 35 261.00 | 35 261.00 |
CJ TOTAL (II) | 487 275.00 | | 487 275.00 | 487 275.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 1 536 793.00 | 69 874.00 | 1 466 919.00 | 1 536 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 383 549.00 | 402 585.00 | | 383 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 831.00 | -19 035.00 | | 86 831.00 |
DL TOTAL (I) | 471 380.00 | 384 549.00 | | 471 380.00 |
DU Loans and Debts from Credit Institutions (3) | 743 822.00 | 792 033.00 | | 743 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 649.00 | 205 649.00 | | 205 649.00 |
DX Trade payables and related accounts | 23 931.00 | 28 386.00 | | 23 931.00 |
DY Tax and social security liabilities | 22 138.00 | | | 22 138.00 |
EC TOTAL (IV) | 995 540.00 | 1 026 068.00 | | 995 540.00 |
EE Grand total (I to V) | 1 466 919.00 | 1 410 617.00 | | 1 466 919.00 |
EG Accrued income and payables due within one year | 300 632.00 | 234 035.00 | | 300 632.00 |
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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 | | | 334 731.00 | |
FJ Net sales | | | 334 731.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 334 731.00 | |
FW Other purchases and external expenses | | | 169 920.00 | |
FX Taxes, duties, and similar payments | | | 3 149.00 | |
GB Operating Expenses - Provisions | | | 37 186.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 210 257.00 | |
GG - OPERATING RESULT (I - II) | | | 124 474.00 | |
GP Total financial income (V) | | | 407.00 | |
GU Total financial expenses (VI) | | | 11 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 885.00 | -7 403.00 | | 26 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 138.00 | 253 291.00 | | 335 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 307.00 | 272 326.00 | | 248 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 831.00 | -19 035.00 | | 86 831.00 |
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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 | 944 388.00 | | 127 185.00 | 944 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 22 055.00 | 1 049 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 055.00 | 1 044 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 388.00 | | 127 185.00 | 939 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 32 688.00 | 37 186.00 | | 32 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 688.00 | 37 186.00 | | 32 688.00 |
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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 | 56 866.00 | 56 866.00 | | 56 866.00 |
8B Suppliers and Related Accounts | 23 931.00 | 23 931.00 | | 23 931.00 |
8E Income Taxes | 22 138.00 | 22 138.00 | | 22 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 783.00 | 148 783.00 | | 148 783.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 13 508.00 | 13 508.00 | | 13 508.00 |
VH Loans with a maturity of more than one year at origin | 743 822.00 | 48 914.00 | 202 902.00 | 743 822.00 |
VS Prepaid expenses | 35 261.00 | 35 261.00 | | 35 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 769.00 | 48 769.00 | 5 000.00 | 53 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 540.00 | 300 632.00 | 202 902.00 | 995 540.00 |
