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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 1 065 000.00 | | 1 065 000.00 | 1 065 000.00 |
BB Receivables related to investments | 4 700 473.00 | | 4 700 473.00 | 4 700 473.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 6 465 037.00 | | 6 465 037.00 | 6 465 037.00 |
BN Goods in progress | 239 000.00 | | 239 000.00 | 239 000.00 |
BX Customers and related accounts | 282 388.00 | | 282 388.00 | 282 388.00 |
BZ Other receivables | 217 810.00 | 84 900.00 | 132 910.00 | 217 810.00 |
CF Cash and cash equivalents | 68 381.00 | | 68 381.00 | 68 381.00 |
CJ TOTAL (II) | 807 579.00 | 84 900.00 | 722 679.00 | 807 579.00 |
CO Grand total (0 to V) | 7 272 616.00 | 84 900.00 | 7 187 716.00 | 7 272 616.00 |
CS Evaluated investments - equity method | 496 564.00 | | 496 564.00 | 496 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 849 100.00 | 5 706 100.00 | | 4 849 100.00 |
DD Legal reserve (1) | 23 067.00 | 22 068.00 | | 23 067.00 |
DH Retained earnings | 18 971.00 | -107 454.00 | | 18 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 337.00 | 127 423.00 | | 179 337.00 |
DL TOTAL (I) | 5 070 474.00 | 5 748 137.00 | | 5 070 474.00 |
DU Loans and Debts from Credit Institutions (3) | 796 185.00 | | | 796 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 208.00 | 1 573.00 | | 684 208.00 |
DX Trade payables and related accounts | 197 776.00 | 612 697.00 | | 197 776.00 |
DY Tax and social security liabilities | 246 523.00 | 166 795.00 | | 246 523.00 |
DZ Fixed asset liabilities and related accounts | 192 549.00 | 192 499.00 | | 192 549.00 |
EA Other liabilities | | 15 433.00 | | |
EC TOTAL (IV) | 2 117 241.00 | 988 997.00 | | 2 117 241.00 |
EE Grand total (I to V) | 7 187 716.00 | 6 737 134.00 | | 7 187 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 603 867.00 | | 603 867.00 | 603 867.00 |
FG Production sold - services | 69 990.00 | | 69 990.00 | 69 990.00 |
FJ Net sales | 673 856.00 | | 673 856.00 | 673 856.00 |
FM Inventory production | | | -579 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 904.00 | |
FQ Other income | | | 957.00 | |
FR Total operating income (I) | | | 108 301.00 | |
FU Purchases of raw materials and other supplies | | | -15 016.00 | |
FW Other purchases and external expenses | | | 80 142.00 | |
FX Taxes, duties, and similar payments | | | 13 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 900.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 163 601.00 | |
GG - OPERATING RESULT (I - II) | | | -55 301.00 | |
GH Attributed profit or transferred loss (III) | | | 287 291.00 | |
GI Supported loss or transferred profit (IV) | | | 1 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 375.00 | |
GL Other interest and similar income | | | 1 936.00 | |
GP Total financial income (V) | | | 33 311.00 | |
GR Interest and similar expenses | | | 5 449.00 | |
GU Total financial expenses (VI) | | | 5 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | 575.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 575.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 17 046.00 | | | 17 046.00 |
HF Exceptional expenses on capital transactions | 519.00 | 575.00 | | 519.00 |
HH Total exceptional expenses (VIII) | 17 565.00 | 575.00 | | 17 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 565.00 | | | -8 565.00 |
HK Income tax | 70 868.00 | 1 069.00 | | 70 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 903.00 | 364 924.00 | | 437 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 566.00 | 237 500.00 | | 258 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 337.00 | 127 423.00 | | 179 337.00 |
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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 | 4 042 320.00 | | 4 509 562.00 | 4 042 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 086 844.00 | 5 200 037.00 | |
I4 DECREASES Grand Total | | 2 086 844.00 | 6 465 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 265 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 265 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 042 320.00 | | 3 244 562.00 | 4 042 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 84 900.00 | | |
7B Total provisions for depreciation | | 84 900.00 | | |
7C Grand total | | 84 900.00 | | |
UE of which provisions and reversals: - Operating | | 84 900.00 | | |
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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 | 683 434.00 | 683 434.00 | | 683 434.00 |
8B Suppliers and Related Accounts | 197 776.00 | 197 776.00 | | 197 776.00 |
8E Income Taxes | 70 868.00 | 70 868.00 | | 70 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 192 549.00 | 192 549.00 | | 192 549.00 |
UL Receivables related to investments | 4 700 473.00 | 4 700 473.00 | | 4 700 473.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 282 388.00 | | | 282 388.00 |
VB VAT | 27 150.00 | | | 27 150.00 |
VH Loans with a maturity of more than one year at origin | 796 185.00 | 46 275.00 | 194 634.00 | 796 185.00 |
VI Group and Associates | 16 165.00 | 16 165.00 | | 16 165.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 3 815.00 | | | 3 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 609.00 | 100 609.00 | | 100 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 660.00 | | | 190 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 203 671.00 | 5 203 671.00 | | 5 203 671.00 |
VW VAT | 59 655.00 | 59 655.00 | | 59 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 117 241.00 | 1 367 331.00 | 194 634.00 | 2 117 241.00 |
