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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 58 822.00 | | 58 822.00 | 58 822.00 |
AP Buildings | 626 839.00 | 93 260.00 | 533 580.00 | 626 839.00 |
AR Technical installations, industrial equipment and tools | 8 797.00 | 8 434.00 | 363.00 | 8 797.00 |
AT Other tangible assets | 49 884.00 | 19 142.00 | 30 743.00 | 49 884.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 3 490.00 | | 3 490.00 | 3 490.00 |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 748 209.00 | 120 836.00 | 627 373.00 | 748 209.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 221.00 | | 6 221.00 | 6 221.00 |
BZ Other receivables | 8 856.00 | | 8 856.00 | 8 856.00 |
CF Cash and cash equivalents | 15 474.00 | | 15 474.00 | 15 474.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 31 913.00 | | 31 913.00 | 31 913.00 |
CO Grand total (0 to V) | 780 122.00 | 120 836.00 | 659 287.00 | 780 122.00 |
CP Shares due in less than one year | 3 630.00 | | | 3 630.00 |
CU Other investments | 236.00 | | 236.00 | 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 106 000.00 | 66 867.00 | | 106 000.00 |
DH Retained earnings | 830.00 | | | 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 865.00 | 39 963.00 | | 52 865.00 |
DL TOTAL (I) | 160 025.00 | 107 160.00 | | 160 025.00 |
DU Loans and Debts from Credit Institutions (3) | 443 252.00 | 485 857.00 | | 443 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 134.00 | 48 386.00 | | 42 134.00 |
DX Trade payables and related accounts | 6 090.00 | 7 038.00 | | 6 090.00 |
DY Tax and social security liabilities | 3 021.00 | 12 278.00 | | 3 021.00 |
EA Other liabilities | 420.00 | 240.00 | | 420.00 |
EB Prepaid income (2) | 4 346.00 | | | 4 346.00 |
EC TOTAL (IV) | 499 262.00 | 553 799.00 | | 499 262.00 |
EE Grand total (I to V) | 659 287.00 | 660 959.00 | | 659 287.00 |
EG Accrued income and payables due within one year | 99 568.00 | 110 868.00 | | 99 568.00 |
EI Including equity loans | 42 134.00 | | | 42 134.00 |
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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 | | | 53 496.00 | |
FJ Net sales | | | 53 496.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 53 519.00 | |
FW Other purchases and external expenses | | | 18 587.00 | |
FX Taxes, duties, and similar payments | | | 2 896.00 | |
FY Salaries and Wages | | | 1 217.00 | |
GB Operating Expenses - Provisions | | | 33 662.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 363.00 | |
GG - OPERATING RESULT (I - II) | | | -2 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 937.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 67 959.00 | |
GR Interest and similar expenses | | | 7 824.00 | |
GU Total financial expenses (VI) | | | 7 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 425.00 | 13 410.00 | | 4 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 478.00 | 106 229.00 | | 121 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 613.00 | 66 266.00 | | 68 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 865.00 | 39 963.00 | | 52 865.00 |
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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 | 713 280.00 | | 350 195.00 | 713 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 345.00 | 3 867.00 | |
I4 DECREASES Grand Total | | 315 266.00 | 748 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 921.00 | 744 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 236.00 | | 226 028.00 | 712 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 044.00 | | 124 167.00 | 1 044.00 |
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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 | 87 173.00 | 33 662.00 | | 87 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 173.00 | 33 662.00 | | 87 173.00 |
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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 | 9 254.00 | 9 254.00 | | 9 254.00 |
8B Suppliers and Related Accounts | 6 090.00 | 6 090.00 | | 6 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
8L Deferred income | 4 346.00 | 4 346.00 | | 4 346.00 |
UL Receivables related to investments | 3 490.00 | 3 490.00 | | 3 490.00 |
UT Other financial assets | 141.00 | 141.00 | | 141.00 |
UX Other trade receivables | 6 221.00 | 6 221.00 | | 6 221.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 443 252.00 | 43 558.00 | 178 754.00 | 443 252.00 |
VI Group and Associates | 32 880.00 | 32 880.00 | | 32 880.00 |
VK Loans repaid during the year | 42 550.00 | | | 42 550.00 |
VM Income taxes | 8 551.00 | 8 551.00 | | 8 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 1 363.00 | 1 363.00 | | 1 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 070.00 | 20 070.00 | | 20 070.00 |
VW VAT | 2 661.00 | 2 661.00 | | 2 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 262.00 | 99 568.00 | 178 754.00 | 499 262.00 |
