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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 258.00 | | 33 258.00 | 33 258.00 |
AP Buildings | 601 477.00 | 88 362.00 | 513 115.00 | 601 477.00 |
AR Technical installations, industrial equipment and tools | 1 279.00 | 1 279.00 | | 1 279.00 |
AT Other tangible assets | 195 307.00 | 130 173.00 | 65 135.00 | 195 307.00 |
AV Fixed assets in progress | 280 085.00 | | 280 085.00 | 280 085.00 |
BH Other financial assets | 7 266.00 | | 7 266.00 | 7 266.00 |
BJ TOTAL (I) | 1 118 672.00 | 219 814.00 | 898 859.00 | 1 118 672.00 |
BZ Other receivables | 24 785.00 | | 24 785.00 | 24 785.00 |
CF Cash and cash equivalents | 3 112.00 | | 3 112.00 | 3 112.00 |
CJ TOTAL (II) | 27 896.00 | | 27 896.00 | 27 896.00 |
CO Grand total (0 to V) | 1 146 568.00 | 219 814.00 | 926 755.00 | 1 146 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 95 577.00 | | | 95 577.00 |
DH Retained earnings | 21 148.00 | | | 21 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 544.00 | | | 8 544.00 |
DL TOTAL (I) | 133 653.00 | | | 133 653.00 |
DU Loans and Debts from Credit Institutions (3) | 396 022.00 | | | 396 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 897.00 | | | 376 897.00 |
DX Trade payables and related accounts | 17 123.00 | | | 17 123.00 |
DY Tax and social security liabilities | 3 059.00 | | | 3 059.00 |
EC TOTAL (IV) | 793 101.00 | | | 793 101.00 |
EE Grand total (I to V) | 926 755.00 | | | 926 755.00 |
EG Accrued income and payables due within one year | 793 101.00 | | | 793 101.00 |
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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 | 67 580.00 | | 67 580.00 | 67 580.00 |
FJ Net sales | 67 580.00 | | 67 580.00 | 67 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 466.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 80 048.00 | |
FW Other purchases and external expenses | | | 5 527.00 | |
FX Taxes, duties, and similar payments | | | 2 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 012.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 47 947.00 | |
GG - OPERATING RESULT (I - II) | | | 32 101.00 | |
GR Interest and similar expenses | | | 13 293.00 | |
GU Total financial expenses (VI) | | | 13 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 264.00 | | | 10 264.00 |
HH Total exceptional expenses (VIII) | 10 264.00 | | | 10 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 264.00 | | | -10 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 048.00 | | | 80 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 504.00 | | | 71 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 544.00 | | | 8 544.00 |
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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 | 1 231 297.00 | | 923.00 | 1 231 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 266.00 | |
I4 DECREASES Grand Total | 113 547.00 | | 1 118 672.00 | 113 547.00 |
IY DECREASES Total Tangible Fixed Assets | 113 547.00 | | 1 111 406.00 | 113 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 224 031.00 | | 923.00 | 1 224 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 266.00 | | | 7 266.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 441.00 | | | 441.00 |
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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 | 192 268.00 | 40 012.00 | 12 466.00 | 192 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 268.00 | 40 012.00 | 12 466.00 | 192 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 80.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 123.00 | 17 123.00 | | 17 123.00 |
UT Other financial assets | 7 266.00 | 7 266.00 | | 7 266.00 |
VB VAT | 12 350.00 | | | 12 350.00 |
VH Loans with a maturity of more than one year at origin | 396 022.00 | 396 022.00 | | 396 022.00 |
VI Group and Associates | 376 897.00 | 376 897.00 | | 376 897.00 |
VJ Loans taken out during the year | 470 322.00 | | | 470 322.00 |
VK Loans repaid during the year | 74 300.00 | | | 74 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 434.00 | | | 12 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 051.00 | 32 051.00 | | 32 051.00 |
VW VAT | 3 059.00 | 3 059.00 | | 3 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 101.00 | 793 101.00 | | 793 101.00 |
