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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 463 433.00 | | 463 433.00 | 463 433.00 |
AP Buildings | 1 957 809.00 | 563 640.00 | 1 394 170.00 | 1 957 809.00 |
AT Other tangible assets | 170 951.00 | 93 643.00 | 77 308.00 | 170 951.00 |
BJ TOTAL (I) | 2 592 193.00 | 657 283.00 | 1 934 911.00 | 2 592 193.00 |
BX Customers and related accounts | 3 660.00 | | 3 660.00 | 3 660.00 |
BZ Other receivables | 2 628.00 | | 2 628.00 | 2 628.00 |
CD Marketable securities | 201 593.00 | | 201 593.00 | 201 593.00 |
CF Cash and cash equivalents | 465 484.00 | | 465 484.00 | 465 484.00 |
CJ TOTAL (II) | 673 365.00 | | 673 365.00 | 673 365.00 |
CO Grand total (0 to V) | 3 265 559.00 | 657 283.00 | 2 608 276.00 | 3 265 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 333.00 | 38 333.00 | | 38 333.00 |
DC Revaluation differences | 4 040.00 | 4 040.00 | | 4 040.00 |
DD Legal reserve (1) | 3 833.00 | 3 833.00 | | 3 833.00 |
DG Other reserves | 697 000.00 | 697 000.00 | | 697 000.00 |
DH Retained earnings | 16 968.00 | -55 421.00 | | 16 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 923.00 | 72 389.00 | | 93 923.00 |
DL TOTAL (I) | 854 097.00 | 760 175.00 | | 854 097.00 |
DU Loans and Debts from Credit Institutions (3) | 1 568 611.00 | 1 690 323.00 | | 1 568 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 554.00 | 53 332.00 | | 55 554.00 |
DW Advances and down payments received on current orders | 65 080.00 | | | 65 080.00 |
DX Trade payables and related accounts | 22 228.00 | 7 590.00 | | 22 228.00 |
DY Tax and social security liabilities | 40 943.00 | 12 011.00 | | 40 943.00 |
EB Prepaid income (2) | 1 763.00 | 81 704.00 | | 1 763.00 |
EC TOTAL (IV) | 1 754 179.00 | 1 844 960.00 | | 1 754 179.00 |
EE Grand total (I to V) | 2 608 276.00 | 2 605 135.00 | | 2 608 276.00 |
EG Accrued income and payables due within one year | 193 167.00 | 225 336.00 | | 193 167.00 |
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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 | 359 206.00 | | 359 206.00 | 359 206.00 |
FJ Net sales | 359 206.00 | | 359 206.00 | 359 206.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 359 210.00 | |
FW Other purchases and external expenses | | | 29 571.00 | |
FX Taxes, duties, and similar payments | | | 15 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 512.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 189 109.00 | |
GG - OPERATING RESULT (I - II) | | | 170 101.00 | |
GR Interest and similar expenses | | | 37 914.00 | |
GT Net expenses on sales of marketable securities | | | 1 521.00 | |
GU Total financial expenses (VI) | | | 39 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 743.00 | 4 373.00 | | 36 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 210.00 | 319 939.00 | | 359 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 287.00 | 247 550.00 | | 265 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 923.00 | 72 389.00 | | 93 923.00 |
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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 | 2 559 327.00 | | 32 867.00 | 2 559 327.00 |
I4 DECREASES Grand Total | | | 2 592 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 592 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 559 327.00 | | 32 867.00 | 2 559 327.00 |
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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 | 512 771.00 | 144 512.00 | 657 283.00 | 512 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 771.00 | 144 512.00 | 657 283.00 | 512 771.00 |
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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 | 53 687.00 | | 53 687.00 | 53 687.00 |
8B Suppliers and Related Accounts | 22 228.00 | 22 228.00 | | 22 228.00 |
8E Income Taxes | 32 370.00 | 32 370.00 | | 32 370.00 |
8L Deferred income | 1 763.00 | 1 763.00 | | 1 763.00 |
UX Other trade receivables | 3 660.00 | 3 660.00 | | 3 660.00 |
VH Loans with a maturity of more than one year at origin | 1 568 611.00 | 126 366.00 | 522 397.00 | 1 568 611.00 |
VI Group and Associates | 1 867.00 | 1 867.00 | | 1 867.00 |
VK Loans repaid during the year | 121 533.00 | | | 121 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 573.00 | 8 573.00 | | 8 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 628.00 | 2 628.00 | | 2 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 288.00 | 6 288.00 | | 6 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 098.00 | 193 167.00 | 576 084.00 | 1 689 098.00 |
