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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 579.00 | | 18 579.00 | 18 579.00 |
AP Buildings | 275 749.00 | 61 880.00 | 213 869.00 | 275 749.00 |
AR Technical installations, industrial equipment and tools | 728.00 | 437.00 | 291.00 | 728.00 |
AT Other tangible assets | 325 303.00 | 75 119.00 | 250 185.00 | 325 303.00 |
BJ TOTAL (I) | 1 905 747.00 | 137 436.00 | 1 768 311.00 | 1 905 747.00 |
BZ Other receivables | 1 363 764.00 | | 1 363 764.00 | 1 363 764.00 |
CJ TOTAL (II) | 1 363 764.00 | | 1 363 764.00 | 1 363 764.00 |
CO Grand total (0 to V) | 3 269 511.00 | 137 436.00 | 3 132 075.00 | 3 269 511.00 |
CU Other investments | 1 285 388.00 | | 1 285 388.00 | 1 285 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 800.00 | 172 800.00 | | 172 800.00 |
DD Legal reserve (1) | 17 280.00 | 17 280.00 | | 17 280.00 |
DH Retained earnings | | -7 502.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 554.00 | 60 591.00 | | 427 554.00 |
DK Regulated provisions | 34 979.00 | 26 090.00 | | 34 979.00 |
DL TOTAL (I) | 652 613.00 | 269 259.00 | | 652 613.00 |
DX Trade payables and related accounts | 82 082.00 | 143 745.00 | | 82 082.00 |
DY Tax and social security liabilities | 2 110.00 | | | 2 110.00 |
EA Other liabilities | 2 395 270.00 | 2 420 307.00 | | 2 395 270.00 |
EC TOTAL (IV) | 2 479 463.00 | 2 564 051.00 | | 2 479 463.00 |
EE Grand total (I to V) | 3 132 075.00 | 2 833 311.00 | | 3 132 075.00 |
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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 | 65 745.00 | | 65 745.00 | 65 745.00 |
FJ Net sales | 65 745.00 | | 65 745.00 | 65 745.00 |
FQ Other income | | | 52 381.00 | |
FR Total operating income (I) | | | 118 126.00 | |
FW Other purchases and external expenses | | | 28 798.00 | |
FX Taxes, duties, and similar payments | | | 35 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 665.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 269.00 | |
GG - OPERATING RESULT (I - II) | | | 17 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 424 752.00 | |
GL Other interest and similar income | | | 6 123.00 | |
GP Total financial income (V) | | | 430 875.00 | |
GR Interest and similar expenses | | | 12 289.00 | |
GU Total financial expenses (VI) | | | 12 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 204.00 | 165.00 | | 204.00 |
HD Total exceptional income (VII) | 204.00 | 165.00 | | 204.00 |
HG Exceptional depreciation and provisions | 9 093.00 | 11 945.00 | | 9 093.00 |
HH Total exceptional expenses (VIII) | 9 093.00 | 11 945.00 | | 9 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 889.00 | -11 779.00 | | -8 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 205.00 | 347 497.00 | | 549 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 651.00 | 286 907.00 | | 121 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 554.00 | 60 591.00 | | 427 554.00 |
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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 | 1 904 459.00 | | 1 289.00 | 1 904 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 285 388.00 | |
I4 DECREASES Grand Total | | | 1 905 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 357.00 | | 3.00 | 620 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 284 102.00 | | 1 286.00 | 1 284 102.00 |
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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 | 101 771.00 | 35 665.00 | | 101 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 771.00 | 35 665.00 | | 101 771.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 82 082.00 | 82 082.00 | | 82 082.00 |
VB VAT | 12 737.00 | | | 12 737.00 |
VC Group and associates | 1 350 677.00 | | | 1 350 677.00 |
VI Group and Associates | 2 395 270.00 | 2 395 270.00 | | 2 395 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349.00 | | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 763.00 | 1 363 763.00 | | 1 363 763.00 |
VW VAT | 2 110.00 | 2 110.00 | | 2 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 479 462.00 | 2 479 462.00 | | 2 479 462.00 |
