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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 237 000.00 | | 237 000.00 | 237 000.00 |
AP Buildings | 651 774.00 | 41 770.00 | 610 004.00 | 651 774.00 |
AR Technical installations, industrial equipment and tools | 14 134.00 | 3 009.00 | 11 125.00 | 14 134.00 |
AT Other tangible assets | 59 427.00 | 1 081.00 | 58 347.00 | 59 427.00 |
BB Receivables related to investments | 408 006.00 | | 408 006.00 | 408 006.00 |
BD Other fixed assets | 96 618.00 | | 96 618.00 | 96 618.00 |
BH Other financial assets | 799.00 | | 799.00 | 799.00 |
BJ TOTAL (I) | 1 850 113.00 | 45 859.00 | 1 804 253.00 | 1 850 113.00 |
BZ Other receivables | 220 463.00 | | 220 463.00 | 220 463.00 |
CF Cash and cash equivalents | 518 619.00 | | 518 619.00 | 518 619.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 739 964.00 | | 739 964.00 | 739 964.00 |
CO Grand total (0 to V) | 2 590 077.00 | 45 859.00 | 2 544 217.00 | 2 590 077.00 |
CU Other investments | 382 354.00 | | 382 354.00 | 382 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 26 641.00 | 12 621.00 | | 26 641.00 |
DG Other reserves | 550 289.00 | 283 924.00 | | 550 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 113.00 | 280 385.00 | | 371 113.00 |
DL TOTAL (I) | 1 405 389.00 | 1 034 277.00 | | 1 405 389.00 |
DU Loans and Debts from Credit Institutions (3) | 1 077 661.00 | 614 878.00 | | 1 077 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 002.00 | 5 274.00 | | 55 002.00 |
DX Trade payables and related accounts | 6 165.00 | 5 735.00 | | 6 165.00 |
DY Tax and social security liabilities | | 1 385.00 | | |
EC TOTAL (IV) | 1 138 828.00 | 627 272.00 | | 1 138 828.00 |
EE Grand total (I to V) | 2 544 217.00 | 1 661 548.00 | | 2 544 217.00 |
EG Accrued income and payables due within one year | 293 503.00 | 57 957.00 | | 293 503.00 |
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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 | 42 406.00 | | 42 406.00 | 42 406.00 |
FJ Net sales | 42 406.00 | | 42 406.00 | 42 406.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 42 439.00 | |
FW Other purchases and external expenses | | | 33 923.00 | |
FX Taxes, duties, and similar payments | | | 30 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 516.00 | |
GF Total Operating Expenses (II) | | | 90 755.00 | |
GG - OPERATING RESULT (I - II) | | | -48 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 412 193.00 | |
GP Total financial income (V) | | | 412 193.00 | |
GR Interest and similar expenses | | | 8 620.00 | |
GU Total financial expenses (VI) | | | 8 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 700.00 | | | 36 700.00 |
HD Total exceptional income (VII) | 36 700.00 | | | 36 700.00 |
HE Exceptional expenses on management operations | | 1 184.00 | | |
HF Exceptional expenses on capital transactions | 32 835.00 | | | 32 835.00 |
HH Total exceptional expenses (VIII) | 32 835.00 | 1 184.00 | | 32 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 865.00 | -1 184.00 | | 3 865.00 |
HK Income tax | -11 990.00 | -22 582.00 | | -11 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 332.00 | 361 771.00 | | 491 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 219.00 | 81 386.00 | | 120 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 113.00 | 280 385.00 | | 371 113.00 |
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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 | 1 643 665.00 | | | 1 643 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 887 778.00 | |
I4 DECREASES Grand Total | | | 1 850 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 962 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 907.00 | | | 582 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060 758.00 | | | 1 060 758.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 19 458.00 | 26 516.00 | 114.00 | 19 458.00 |
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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 | 6 165.00 | 6 165.00 | | 6 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 002.00 | 55 002.00 | | 55 002.00 |
UL Receivables related to investments | 408 006.00 | | | 408 006.00 |
UT Other financial assets | 799.00 | | | 799.00 |
VH Loans with a maturity of more than one year at origin | 1 077 661.00 | 232 335.00 | 282 804.00 | 1 077 661.00 |
VJ Loans taken out during the year | 344 450.00 | | | 344 450.00 |
VK Loans repaid during the year | -119 865.00 | | | -119 865.00 |
VS Prepaid expenses | 883.00 | | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 151.00 | 221 346.00 | 408 805.00 | 630 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 828.00 | 293 503.00 | 282 804.00 | 1 138 828.00 |
