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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 164 032.00 | | 164 032.00 | 164 032.00 |
AP Buildings | 714 188.00 | 422 565.00 | 291 623.00 | 714 188.00 |
AR Technical installations, industrial equipment and tools | 26 439.00 | 26 439.00 | | 26 439.00 |
AT Other tangible assets | 171 469.00 | 132 054.00 | 39 415.00 | 171 469.00 |
BH Other financial assets | 7 731.00 | | 7 731.00 | 7 731.00 |
BJ TOTAL (I) | 1 083 859.00 | 581 057.00 | 502 801.00 | 1 083 859.00 |
BV Advances and down payments on orders | 997.00 | | 997.00 | 997.00 |
BZ Other receivables | 2 093.00 | | 2 093.00 | 2 093.00 |
CF Cash and cash equivalents | 1 671.00 | | 1 671.00 | 1 671.00 |
CJ TOTAL (II) | 4 761.00 | | 4 761.00 | 4 761.00 |
CO Grand total (0 to V) | 1 088 620.00 | 581 057.00 | 507 563.00 | 1 088 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -35 602.00 | -68 491.00 | | -35 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 020.00 | 32 890.00 | | 46 020.00 |
DL TOTAL (I) | 18 418.00 | -27 602.00 | | 18 418.00 |
DU Loans and Debts from Credit Institutions (3) | 67 579.00 | 111 076.00 | | 67 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 380.00 | 382 648.00 | | 345 380.00 |
DX Trade payables and related accounts | 3 397.00 | 2 412.00 | | 3 397.00 |
DY Tax and social security liabilities | 4 727.00 | 1 688.00 | | 4 727.00 |
EA Other liabilities | 68 061.00 | 105 333.00 | | 68 061.00 |
EC TOTAL (IV) | 489 144.00 | 603 161.00 | | 489 144.00 |
EE Grand total (I to V) | 507 563.00 | 575 560.00 | | 507 563.00 |
EG Accrued income and payables due within one year | 465 952.00 | 535 582.00 | | 465 952.00 |
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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 | 62 700.00 | | 62 700.00 | 62 700.00 |
FJ Net sales | 62 700.00 | | 62 700.00 | 62 700.00 |
FQ Other income | | | 12 622.00 | |
FR Total operating income (I) | | | 75 322.00 | |
FW Other purchases and external expenses | | | 12 365.00 | |
FX Taxes, duties, and similar payments | | | 6 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 929.00 | |
GF Total Operating Expenses (II) | | | 59 318.00 | |
GG - OPERATING RESULT (I - II) | | | 16 004.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 4 325.00 | |
GU Total financial expenses (VI) | | | 4 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 650.00 | | | 63 650.00 |
HD Total exceptional income (VII) | 63 650.00 | | | 63 650.00 |
HF Exceptional expenses on capital transactions | 18 733.00 | | | 18 733.00 |
HH Total exceptional expenses (VIII) | 18 733.00 | | | 18 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 917.00 | | | 44 917.00 |
HK Income tax | 10 628.00 | 5 908.00 | | 10 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 024.00 | 113 781.00 | | 139 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 004.00 | 80 892.00 | | 93 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 020.00 | 32 890.00 | | 46 020.00 |
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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 | 1 264 766.00 | | 4 665.00 | 1 264 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 731.00 | |
I4 DECREASES Grand Total | | 185 572.00 | 1 083 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 572.00 | 1 076 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 257 035.00 | | 4 665.00 | 1 257 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 731.00 | | | 7 731.00 |
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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 | 706 967.00 | 41 124.00 | 166 839.00 | 706 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 967.00 | 41 124.00 | 166 839.00 | 706 967.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 397.00 | 3 397.00 | | 3 397.00 |
8E Income Taxes | 4 727.00 | 4 727.00 | | 4 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 061.00 | 68 061.00 | | 68 061.00 |
UT Other financial assets | 7 731.00 | | 7 731.00 | 7 731.00 |
VG Loans with a maturity of up to one year at origin | 67 579.00 | 44 387.00 | 23 192.00 | 67 579.00 |
VI Group and Associates | 345 380.00 | 345 380.00 | | 345 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 093.00 | 2 093.00 | | 2 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 824.00 | 2 093.00 | 7 731.00 | 9 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 144.00 | 465 952.00 | 23 192.00 | 489 144.00 |
