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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 | 684 884.00 | 1 272 924.00 | 1 957 809.00 |
AR Technical installations, industrial equipment and tools | 599.00 | 146.00 | 452.00 | 599.00 |
AT Other tangible assets | 183 317.00 | 121 830.00 | 61 486.00 | 183 317.00 |
BB Receivables related to investments | 38 000.00 | | 38 000.00 | 38 000.00 |
BJ TOTAL (I) | 2 643 158.00 | 806 861.00 | 1 836 297.00 | 2 643 158.00 |
BX Customers and related accounts | 2 575.00 | | 2 575.00 | 2 575.00 |
BZ Other receivables | 6 860.00 | | 6 860.00 | 6 860.00 |
CD Marketable securities | 431 858.00 | | 431 858.00 | 431 858.00 |
CF Cash and cash equivalents | 249 438.00 | | 249 438.00 | 249 438.00 |
CJ TOTAL (II) | 690 733.00 | | 690 733.00 | 690 733.00 |
CO Grand total (0 to V) | 3 333 891.00 | 806 861.00 | 2 527 030.00 | 3 333 891.00 |
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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 | 4 039.00 | 4 039.00 | | 4 039.00 |
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 | 110 890.00 | 16 966.00 | | 110 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 520.00 | 93 922.00 | | 85 520.00 |
DL TOTAL (I) | 939 618.00 | 854 097.00 | | 939 618.00 |
DU Loans and Debts from Credit Institutions (3) | 1 444 379.00 | 1 568 610.00 | | 1 444 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 960.00 | 55 553.00 | | 58 960.00 |
DW Advances and down payments received on current orders | 65 192.00 | 65 080.00 | | 65 192.00 |
DX Trade payables and related accounts | 8 376.00 | 22 227.00 | | 8 376.00 |
DY Tax and social security liabilities | 8 725.00 | 40 943.00 | | 8 725.00 |
EB Prepaid income (2) | 1 778.00 | 1 763.00 | | 1 778.00 |
EC TOTAL (IV) | 1 587 411.00 | 1 754 178.00 | | 1 587 411.00 |
EE Grand total (I to V) | 2 527 030.00 | 2 608 275.00 | | 2 527 030.00 |
EG Accrued income and payables due within one year | 152 902.00 | 193 167.00 | | 152 902.00 |
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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 | 365 572.00 | | 365 572.00 | 365 572.00 |
FJ Net sales | 365 572.00 | | 365 572.00 | 365 572.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 365 572.00 | |
FW Other purchases and external expenses | | | 48 960.00 | |
FX Taxes, duties, and similar payments | | | 15 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 578.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 213 733.00 | |
GG - OPERATING RESULT (I - II) | | | 151 838.00 | |
GR Interest and similar expenses | | | 35 446.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 35 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 872.00 | 36 743.00 | | 30 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 572.00 | 359 209.00 | | 365 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 051.00 | 265 286.00 | | 280 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 520.00 | 93 922.00 | | 85 520.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 592 193.00 | | 12 965.00 | 2 592 193.00 |
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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 | 657 282.00 | 149 578.00 | | 657 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 282.00 | 149 578.00 | | 657 282.00 |
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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 | 53 686.00 | | 53 686.00 | 53 686.00 |
8B Suppliers and Related Accounts | 8 376.00 | 8 376.00 | | 8 376.00 |
8L Deferred income | 1 778.00 | 1 778.00 | | 1 778.00 |
UL Receivables related to investments | 38 000.00 | | 38 000.00 | 38 000.00 |
UX Other trade receivables | 2 575.00 | 2 575.00 | | 2 575.00 |
VH Loans with a maturity of more than one year at origin | 1 444 379.00 | 128 749.00 | 533 207.00 | 1 444 379.00 |
VI Group and Associates | 5 273.00 | 5 273.00 | | 5 273.00 |
VK Loans repaid during the year | 124 047.00 | | | 124 047.00 |
VM Income taxes | 4 209.00 | 4 209.00 | | 4 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 725.00 | 8 725.00 | | 8 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 651.00 | 2 651.00 | | 2 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 435.00 | 9 435.00 | 38 000.00 | 47 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 219.00 | 152 902.00 | 586 893.00 | 1 522 219.00 |
