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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 294 875.00 | | 294 875.00 | 294 875.00 |
AP Buildings | 2 065 774.00 | 877 954.00 | 1 187 820.00 | 2 065 774.00 |
AT Other tangible assets | 79 221.00 | 35 653.00 | 43 568.00 | 79 221.00 |
BB Receivables related to investments | 1 663 268.00 | | 1 663 268.00 | 1 663 268.00 |
BJ TOTAL (I) | 5 338 206.00 | 913 607.00 | 4 424 598.00 | 5 338 206.00 |
BR Intermediate and finished products | 1 181 951.00 | | 1 181 951.00 | 1 181 951.00 |
BX Customers and related accounts | 20 886.00 | 10 330.00 | 10 556.00 | 20 886.00 |
BZ Other receivables | 746 345.00 | | 746 345.00 | 746 345.00 |
CF Cash and cash equivalents | 2 980.00 | | 2 980.00 | 2 980.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 1 952 706.00 | 10 330.00 | 1 942 376.00 | 1 952 706.00 |
CO Grand total (0 to V) | 7 290 912.00 | 923 937.00 | 6 366 974.00 | 7 290 912.00 |
CU Other investments | 1 235 067.00 | | 1 235 067.00 | 1 235 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728 064.00 | 728 064.00 | | 728 064.00 |
DB Share, merger, contribution premiums, etc. | 2 530 400.00 | 2 530 400.00 | | 2 530 400.00 |
DD Legal reserve (1) | 72 806.00 | 72 806.00 | | 72 806.00 |
DH Retained earnings | 1 298 943.00 | 1 276 009.00 | | 1 298 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 061.00 | 95 741.00 | | 13 061.00 |
DL TOTAL (I) | 4 643 275.00 | 4 703 021.00 | | 4 643 275.00 |
DQ Provisions for Expenses | 236 391.00 | 128 626.00 | | 236 391.00 |
DR TOTAL (IV) | 236 391.00 | 128 626.00 | | 236 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 482 268.00 | 1 155 281.00 | | 1 482 268.00 |
DX Trade payables and related accounts | 5 040.00 | 6 336.00 | | 5 040.00 |
DY Tax and social security liabilities | | 28 952.00 | | |
EA Other liabilities | | 173.00 | | |
EC TOTAL (IV) | 1 487 306.00 | 1 190 742.00 | | 1 487 306.00 |
EE Grand total (I to V) | 6 366 974.00 | 6 022 389.00 | | 6 366 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1.00 | | 1.00 | 1.00 |
FG Production sold - services | 380 010.00 | | 380 010.00 | 380 010.00 |
FJ Net sales | 380 011.00 | | 380 011.00 | 380 011.00 |
FM Inventory production | | | -1 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 143.00 | |
FR Total operating income (I) | | | 455 097.00 | |
FW Other purchases and external expenses | | | 188 274.00 | |
FX Taxes, duties, and similar payments | | | 41 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 580.00 | |
GE Other Expenses | | | 4 058.00 | |
GF Total Operating Expenses (II) | | | 294 279.00 | |
GG - OPERATING RESULT (I - II) | | | 160 818.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 307.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 128 626.00 | |
GP Total financial income (V) | | | 248 933.00 | |
GQ Financial allocations to depreciation and provisions | | | 236 391.00 | |
GR Interest and similar expenses | | | 153 768.00 | |
GU Total financial expenses (VI) | | | 390 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17.00 | 41 500.00 | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 41 800.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 17.00 | 41 500.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 41 800.00 | | 17.00 |
HK Income tax | 6 530.00 | 36 008.00 | | 6 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 047.00 | 870 530.00 | | 704 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 986.00 | 774 789.00 | | 690 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 061.00 | 95 741.00 | | 13 061.00 |
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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 | 4 371 048.00 | | 1 203 748.00 | 4 371 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 236 591.00 | 2 898 335.00 | |
I4 DECREASES Grand Total | | 236 591.00 | 5 338 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 439 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 439 870.00 | | | 2 439 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 931 178.00 | | 1 203 748.00 | 1 931 178.00 |
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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 | 854 041.00 | 59 566.00 | | 854 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 041.00 | 59 566.00 | | 854 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128 626.00 | 236 391.00 | 128 626.00 | 128 626.00 |
6T Receivables | 13 250.00 | 580.00 | 3 500.00 | 13 250.00 |
7B Total provisions for depreciation | 13 250.00 | 580.00 | 3 500.00 | 13 250.00 |
7C Grand total | 141 876.00 | 236 971.00 | 132 126.00 | 141 876.00 |
UE of which provisions and reversals: - Operating | | 580.00 | 3 500.00 | |
UG - Financial | | 236 391.00 | 123 626.00 | |
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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 | 39 827.00 | 39 827.00 | | 39 827.00 |
8B Suppliers and Related Accounts | 5 040.00 | 5 040.00 | | 5 040.00 |
UL Receivables related to investments | 1 663 268.00 | 1 663 268.00 | | 1 663 268.00 |
UX Other trade receivables | 20 886.00 | | | 20 886.00 |
VC Group and associates | 665 487.00 | | | 665 487.00 |
VI Group and Associates | 1 442 441.00 | 1 442 441.00 | | 1 442 441.00 |
VJ Loans taken out during the year | 5 909.00 | | | 5 909.00 |
VK Loans repaid during the year | 5 859.00 | | | 5 859.00 |
VM Income taxes | 29 473.00 | | | 29 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 380.00 | | | 51 380.00 |
VS Prepaid expenses | 544.00 | | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 431 043.00 | 2 431 043.00 | | 2 431 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 308.00 | 1 487 308.00 | | 1 487 308.00 |
