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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 58 822.00 | | 58 822.00 | 58 822.00 |
AP Buildings | 432 918.00 | 65 311.00 | 367 607.00 | 432 918.00 |
AR Technical installations, industrial equipment and tools | 8 797.00 | 7 802.00 | 995.00 | 8 797.00 |
AT Other tangible assets | 30 796.00 | 14 060.00 | 16 736.00 | 30 796.00 |
AV Fixed assets in progress | 180 903.00 | | 180 903.00 | 180 903.00 |
BB Receivables related to investments | 667.00 | | 667.00 | 667.00 |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 713 280.00 | 87 173.00 | 626 107.00 | 713 280.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 14 144.00 | | 14 144.00 | 14 144.00 |
BZ Other receivables | 2 580.00 | | 2 580.00 | 2 580.00 |
CF Cash and cash equivalents | 15 662.00 | | 15 662.00 | 15 662.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 34 852.00 | | 34 852.00 | 34 852.00 |
CO Grand total (0 to V) | 748 132.00 | 87 173.00 | 660 959.00 | 748 132.00 |
CP Shares due in less than one year | 808.00 | | | 808.00 |
CU Other investments | 236.00 | | 236.00 | 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 66 867.00 | 38 310.00 | | 66 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 963.00 | 28 557.00 | | 39 963.00 |
DL TOTAL (I) | 107 160.00 | 67 197.00 | | 107 160.00 |
DU Loans and Debts from Credit Institutions (3) | 485 857.00 | 377 253.00 | | 485 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 386.00 | 118 840.00 | | 48 386.00 |
DX Trade payables and related accounts | 7 038.00 | 9 067.00 | | 7 038.00 |
DY Tax and social security liabilities | 12 278.00 | 4 174.00 | | 12 278.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 553 799.00 | 509 334.00 | | 553 799.00 |
EE Grand total (I to V) | 660 959.00 | 576 531.00 | | 660 959.00 |
EI Including equity loans | 48 386.00 | | | 48 386.00 |
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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 | | | 49 736.00 | |
FJ Net sales | | | 49 736.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 49 952.00 | |
FW Other purchases and external expenses | | | 16 288.00 | |
FX Taxes, duties, and similar payments | | | 2 454.00 | |
FY Salaries and Wages | | | 252.00 | |
GB Operating Expenses - Provisions | | | 25 831.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 45 138.00 | |
GG - OPERATING RESULT (I - II) | | | 4 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 230.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 56 277.00 | |
GR Interest and similar expenses | | | 7 718.00 | |
GU Total financial expenses (VI) | | | 7 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 410.00 | 7 211.00 | | 13 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 229.00 | 106 364.00 | | 106 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 266.00 | 77 808.00 | | 66 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 963.00 | 28 557.00 | | 39 963.00 |
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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 | 557 666.00 | | 230 844.00 | 557 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 230.00 | 1 044.00 | |
I4 DECREASES Grand Total | | 75 230.00 | 713 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 712 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 621.00 | | 174 614.00 | 537 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 045.00 | | 56 230.00 | 20 045.00 |
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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 | 61 342.00 | 25 831.00 | | 61 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 342.00 | 25 831.00 | | 61 342.00 |
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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 | 7 734.00 | 7 734.00 | | 7 734.00 |
8B Suppliers and Related Accounts | 7 038.00 | 7 038.00 | | 7 038.00 |
8E Income Taxes | 6 198.00 | 6 198.00 | | 6 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UL Receivables related to investments | 667.00 | 667.00 | | 667.00 |
UT Other financial assets | 141.00 | 141.00 | | 141.00 |
UX Other trade receivables | 14 144.00 | 14 144.00 | | 14 144.00 |
VB VAT | 2 580.00 | 2 580.00 | | 2 580.00 |
VH Loans with a maturity of more than one year at origin | 485 857.00 | 42 926.00 | 176 133.00 | 485 857.00 |
VI Group and Associates | 40 652.00 | 40 652.00 | | 40 652.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 31 436.00 | | | 31 436.00 |
VS Prepaid expenses | 966.00 | 966.00 | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 498.00 | 18 498.00 | | 18 498.00 |
VW VAT | 6 080.00 | 6 080.00 | | 6 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 799.00 | 110 868.00 | 176 133.00 | 553 799.00 |
