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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 421 685.00 | 103 824.00 | 317 861.00 | 421 685.00 |
AP Buildings | 646 182.00 | 396 225.00 | 249 956.00 | 646 182.00 |
AR Technical installations, industrial equipment and tools | 44 379.00 | 40 457.00 | 3 922.00 | 44 379.00 |
AT Other tangible assets | 70 879.00 | 64 158.00 | 6 720.00 | 70 879.00 |
BJ TOTAL (I) | 1 183 126.00 | 604 666.00 | 578 460.00 | 1 183 126.00 |
BL Raw materials, supplies | 3 390.00 | | 3 390.00 | 3 390.00 |
BX Customers and related accounts | 233 100.00 | | 233 100.00 | 233 100.00 |
BZ Other receivables | 57 187.00 | | 57 187.00 | 57 187.00 |
CD Marketable securities | 338 348.00 | | 338 348.00 | 338 348.00 |
CF Cash and cash equivalents | 325 125.00 | | 325 125.00 | 325 125.00 |
CH Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 958 281.00 | | 958 281.00 | 958 281.00 |
CO Grand total (0 to V) | 2 141 407.00 | 604 666.00 | 1 536 741.00 | 2 141 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 757.00 | 202 757.00 | | 202 757.00 |
DD Legal reserve (1) | 502.00 | 502.00 | | 502.00 |
DH Retained earnings | 66 251.00 | 48 218.00 | | 66 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 668.00 | 18 033.00 | | 37 668.00 |
DL TOTAL (I) | 307 179.00 | 269 511.00 | | 307 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922 052.00 | 918 378.00 | | 922 052.00 |
DX Trade payables and related accounts | 58 002.00 | 26 247.00 | | 58 002.00 |
DY Tax and social security liabilities | 16 625.00 | 15 578.00 | | 16 625.00 |
EA Other liabilities | 232 880.00 | 120 371.00 | | 232 880.00 |
EC TOTAL (IV) | 1 229 561.00 | 1 080 576.00 | | 1 229 561.00 |
EE Grand total (I to V) | 1 536 741.00 | 1 350 088.00 | | 1 536 741.00 |
EG Accrued income and payables due within one year | 1 229 561.00 | 1 080 576.00 | | 1 229 561.00 |
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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 | | | 98 713.00 | |
FJ Net sales | | | 98 713.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 98 718.00 | |
FU Purchases of raw materials and other supplies | | | 7 022.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 26 526.00 | |
FX Taxes, duties, and similar payments | | | 3 783.00 | |
FY Salaries and Wages | | | 27 406.00 | |
FZ Social Security Contributions | | | 8 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 172.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 92 818.00 | |
GG - OPERATING RESULT (I - II) | | | 5 899.00 | |
GL Other interest and similar income | | | 7 378.00 | |
GO Net income from sales of marketable securities | | | 90 419.00 | |
GP Total financial income (V) | | | 97 797.00 | |
GT Net expenses on sales of marketable securities | | | 60 078.00 | |
GU Total financial expenses (VI) | | | 60 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | 1 000.00 | | 1 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 666.00 | 1 000.00 | | 1 666.00 |
HK Income tax | 7 617.00 | 2 121.00 | | 7 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 182.00 | 323 980.00 | | 198 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 514.00 | 305 946.00 | | 160 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 668.00 | 18 033.00 | | 37 668.00 |
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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 | 616 634.00 | 19 173.00 | 31 140.00 | 616 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 634.00 | 19 173.00 | 31 140.00 | 616 634.00 |
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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 | 3 650.00 | 3 650.00 | | 3 650.00 |
8B Suppliers and Related Accounts | 58 002.00 | 58 002.00 | | 58 002.00 |
8D Social Security and Other Social Organizations | 16 626.00 | 16 626.00 | | 16 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 880.00 | 232 880.00 | | 232 880.00 |
UX Other trade receivables | 233 100.00 | 233 100.00 | | 233 100.00 |
VI Group and Associates | 918 403.00 | 918 403.00 | | 918 403.00 |
VK Loans repaid during the year | -715.00 | | | -715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 187.00 | 57 187.00 | | 57 187.00 |
VS Prepaid expenses | 1 130.00 | 1 130.00 | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 417.00 | 291 417.00 | | 291 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 562.00 | 1 229 562.00 | | 1 229 562.00 |
