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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 282 996.00 | 148 139.00 | 134 857.00 | 282 996.00 |
AX Advances and down payments | 26 951.00 | | 26 951.00 | 26 951.00 |
BH Other financial assets | 1 404.00 | | 1 404.00 | 1 404.00 |
BJ TOTAL (I) | 821 105.00 | 148 139.00 | 672 965.00 | 821 105.00 |
BV Advances and down payments on orders | 6 572.00 | | 6 572.00 | 6 572.00 |
BZ Other receivables | 941 895.00 | | 941 895.00 | 941 895.00 |
CF Cash and cash equivalents | 284 765.00 | | 284 765.00 | 284 765.00 |
CJ TOTAL (II) | 1 233 232.00 | | 1 233 232.00 | 1 233 232.00 |
CO Grand total (0 to V) | 2 054 336.00 | 148 139.00 | 1 906 197.00 | 2 054 336.00 |
CU Other investments | 500 606.00 | | 500 606.00 | 500 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | | | 375 000.00 |
DD Legal reserve (1) | 38 112.00 | | | 38 112.00 |
DF Regulated reserves (1) | 6 123.00 | | | 6 123.00 |
DG Other reserves | 305 000.00 | | | 305 000.00 |
DH Retained earnings | 1 819.00 | | | 1 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 786.00 | | | 264 786.00 |
DK Regulated provisions | 284 571.00 | | | 284 571.00 |
DL TOTAL (I) | 1 275 411.00 | | | 1 275 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 911.00 | | | 608 911.00 |
DX Trade payables and related accounts | 7 500.00 | | | 7 500.00 |
DY Tax and social security liabilities | 9 684.00 | | | 9 684.00 |
EA Other liabilities | 4 691.00 | | | 4 691.00 |
EC TOTAL (IV) | 630 786.00 | | | 630 786.00 |
EE Grand total (I to V) | 1 906 197.00 | | | 1 906 197.00 |
EG Accrued income and payables due within one year | 630 786.00 | | | 630 786.00 |
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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 | 479 323.00 | | 479 323.00 | 479 323.00 |
FJ Net sales | 479 323.00 | | 479 323.00 | 479 323.00 |
FR Total operating income (I) | | | 479 324.00 | |
FW Other purchases and external expenses | | | 29 167.00 | |
FX Taxes, duties, and similar payments | | | 31 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 310.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 450.00 | |
GG - OPERATING RESULT (I - II) | | | 411 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 602.00 | |
GL Other interest and similar income | | | 905.00 | |
GP Total financial income (V) | | | 76 507.00 | |
GR Interest and similar expenses | | | 5 844.00 | |
GU Total financial expenses (VI) | | | 5 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 97 567.00 | | | 97 567.00 |
HH Total exceptional expenses (VIII) | 97 567.00 | | | 97 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 567.00 | | | -97 567.00 |
HK Income tax | 120 183.00 | | | 120 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 831.00 | | | 555 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 045.00 | | | 291 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 786.00 | | | 264 786.00 |
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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 | 794 153.00 | | 26 951.00 | 794 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502 010.00 | |
I4 DECREASES Grand Total | | | 821 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 143.00 | | 26 951.00 | 292 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 010.00 | | | 502 010.00 |
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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 | 141 830.00 | 6 310.00 | | 141 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 830.00 | 6 310.00 | | 141 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 187 004.00 | 97 567.00 | | 187 004.00 |
7C Grand total | 187 004.00 | 97 567.00 | | 187 004.00 |
UJ - Exceptional | | 97 567.00 | | |
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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 | 208 495.00 | 208 495.00 | | 208 495.00 |
8B Suppliers and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 691.00 | 4 691.00 | | 4 691.00 |
UT Other financial assets | 1 404.00 | | | 1 404.00 |
VC Group and associates | 941 895.00 | | | 941 895.00 |
VI Group and Associates | 400 416.00 | 400 416.00 | | 400 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 699.00 | 7 699.00 | | 7 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 299.00 | 941 895.00 | 1 404.00 | 943 299.00 |
VW VAT | 1 985.00 | 1 985.00 | | 1 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 786.00 | 630 786.00 | | 630 786.00 |
