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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 73 733.00 | | 73 733.00 | 73 733.00 |
AP Buildings | 674 085.00 | 119 840.00 | 554 245.00 | 674 085.00 |
AT Other tangible assets | 17 631.00 | 9 813.00 | 7 819.00 | 17 631.00 |
BH Other financial assets | 1 191.00 | | 1 191.00 | 1 191.00 |
BJ TOTAL (I) | 768 021.00 | 129 652.00 | 638 368.00 | 768 021.00 |
BV Advances and down payments on orders | 176.00 | | 176.00 | 176.00 |
BX Customers and related accounts | 40 895.00 | | 40 895.00 | 40 895.00 |
BZ Other receivables | 150 284.00 | | 150 284.00 | 150 284.00 |
CF Cash and cash equivalents | 16 457.00 | | 16 457.00 | 16 457.00 |
CJ TOTAL (II) | 207 811.00 | | 207 811.00 | 207 811.00 |
CO Grand total (0 to V) | 975 832.00 | 129 652.00 | 846 179.00 | 975 832.00 |
CR Shares due in more than one year | 136 013.00 | | | 136 013.00 |
CU Other investments | 1 381.00 | | 1 381.00 | 1 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -53 845.00 | -65 521.00 | | -53 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 934.00 | 11 676.00 | | 6 934.00 |
DL TOTAL (I) | -45 911.00 | -52 845.00 | | -45 911.00 |
DU Loans and Debts from Credit Institutions (3) | 589 350.00 | 610 684.00 | | 589 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 691.00 | 290 112.00 | | 233 691.00 |
DW Advances and down payments received on current orders | | 1 356.00 | | |
DX Trade payables and related accounts | 46 922.00 | 63 961.00 | | 46 922.00 |
DY Tax and social security liabilities | 21 780.00 | 7 130.00 | | 21 780.00 |
EA Other liabilities | 348.00 | 7 717.00 | | 348.00 |
EC TOTAL (IV) | 892 091.00 | 980 960.00 | | 892 091.00 |
EE Grand total (I to V) | 846 179.00 | 928 115.00 | | 846 179.00 |
EI Including equity loans | 233 691.00 | | | 233 691.00 |
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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 | 217 757.00 | 1 480.00 | 219 237.00 | 217 757.00 |
FJ Net sales | 217 757.00 | 1 480.00 | 219 237.00 | 217 757.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 219 243.00 | |
FW Other purchases and external expenses | | | 107 222.00 | |
FX Taxes, duties, and similar payments | | | 9 014.00 | |
FY Salaries and Wages | | | 17 012.00 | |
FZ Social Security Contributions | | | 1 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 862.00 | |
GE Other Expenses | | | 8 891.00 | |
GF Total Operating Expenses (II) | | | 181 054.00 | |
GG - OPERATING RESULT (I - II) | | | 38 189.00 | |
GL Other interest and similar income | | | 1 671.00 | |
GP Total financial income (V) | | | 1 671.00 | |
GR Interest and similar expenses | | | 18 858.00 | |
GU Total financial expenses (VI) | | | 18 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 382.00 | 49.00 | | 2 382.00 |
HD Total exceptional income (VII) | 2 382.00 | 49.00 | | 2 382.00 |
HE Exceptional expenses on management operations | 2 982.00 | 342.00 | | 2 982.00 |
HH Total exceptional expenses (VIII) | 2 982.00 | 342.00 | | 2 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -293.00 | | -600.00 |
HK Income tax | 13 468.00 | | | 13 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 296.00 | 188 848.00 | | 223 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 361.00 | 177 173.00 | | 216 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 934.00 | 11 676.00 | | 6 934.00 |
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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 | 766 792.00 | | 1 229.00 | 766 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 572.00 | |
I4 DECREASES Grand Total | | | 768 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 765 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 220.00 | | 1 229.00 | 764 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 572.00 | | | 2 572.00 |
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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 | 91 790.00 | 37 862.00 | | 91 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 790.00 | 37 862.00 | | 91 790.00 |
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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 | 6 869.00 | | 6 869.00 | 6 869.00 |
8B Suppliers and Related Accounts | 46 922.00 | 46 922.00 | | 46 922.00 |
8C Staff and Related Accounts | 3 269.00 | 3 269.00 | | 3 269.00 |
8D Social Security and Other Social Organizations | 1 189.00 | 1 189.00 | | 1 189.00 |
8E Income Taxes | 13 468.00 | 13 468.00 | | 13 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348.00 | 348.00 | | 348.00 |
UT Other financial assets | 1 191.00 | | 1 191.00 | 1 191.00 |
UX Other trade receivables | 40 895.00 | 40 895.00 | | 40 895.00 |
VB VAT | 14 270.00 | 14 270.00 | | 14 270.00 |
VC Group and associates | 134 513.00 | | 134 513.00 | 134 513.00 |
VG Loans with a maturity of up to one year at origin | 589 350.00 | 41 232.00 | 177 059.00 | 589 350.00 |
VI Group and Associates | 226 822.00 | | 226 822.00 | 226 822.00 |
VK Loans repaid during the year | 26 980.00 | | | 26 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 573.00 | 3 573.00 | | 3 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | 1 500.00 | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 369.00 | 55 165.00 | 137 204.00 | 192 369.00 |
VW VAT | 280.00 | 280.00 | | 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 091.00 | 110 282.00 | 410 750.00 | 892 091.00 |
