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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 433.00 | | 5 433.00 | 5 433.00 |
AP Buildings | 600 123.00 | 37 326.00 | 562 797.00 | 600 123.00 |
AT Other tangible assets | 5 461.00 | 1 468.00 | 3 993.00 | 5 461.00 |
AX Advances and down payments | 75 160.00 | | 75 160.00 | 75 160.00 |
BB Receivables related to investments | 121 595.00 | | 121 595.00 | 121 595.00 |
BH Other financial assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 2 159 815.00 | 38 793.00 | 2 121 022.00 | 2 159 815.00 |
BR Intermediate and finished products | 375 857.00 | 161 473.00 | 214 384.00 | 375 857.00 |
BX Customers and related accounts | 4 677.00 | | 4 677.00 | 4 677.00 |
BZ Other receivables | 259.00 | | 259.00 | 259.00 |
CF Cash and cash equivalents | 70 929.00 | | 70 929.00 | 70 929.00 |
CJ TOTAL (II) | 451 721.00 | 161 473.00 | 290 248.00 | 451 721.00 |
CO Grand total (0 to V) | 2 611 536.00 | 200 266.00 | 2 411 270.00 | 2 611 536.00 |
CU Other investments | 1 351 540.00 | | 1 351 540.00 | 1 351 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 455.00 | 59 455.00 | | 59 455.00 |
DD Legal reserve (1) | 77 626.00 | 77 626.00 | | 77 626.00 |
DH Retained earnings | -348 999.00 | | | -348 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 502.00 | -348 999.00 | | 163 502.00 |
DL TOTAL (I) | -48 416.00 | -211 917.00 | | -48 416.00 |
DP Provisions for Risks | | 555 300.00 | | |
DR TOTAL (IV) | | 555 300.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 751.00 | 3 751.00 | | 3 751.00 |
DY Tax and social security liabilities | 1 037.00 | 622.00 | | 1 037.00 |
EA Other liabilities | 2 454 897.00 | 2 413 995.00 | | 2 454 897.00 |
EC TOTAL (IV) | 2 459 685.00 | 2 418 368.00 | | 2 459 685.00 |
EE Grand total (I to V) | 2 411 270.00 | 2 761 751.00 | | 2 411 270.00 |
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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 | 68 165.00 | | 68 165.00 | 68 165.00 |
FJ Net sales | 68 165.00 | | 68 165.00 | 68 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558 303.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 626 469.00 | |
FW Other purchases and external expenses | | | 22 299.00 | |
FX Taxes, duties, and similar payments | | | 6 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 49 936.00 | |
GG - OPERATING RESULT (I - II) | | | 576 533.00 | |
GH Attributed profit or transferred loss (III) | | | 14.00 | |
GR Interest and similar expenses | | | 40 268.00 | |
GU Total financial expenses (VI) | | | 40 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 553 648.00 | 149.00 | | 553 648.00 |
HH Total exceptional expenses (VIII) | 553 648.00 | 149.00 | | 553 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -553 648.00 | -149.00 | | -553 648.00 |
HK Income tax | -180 870.00 | | | -180 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 484.00 | 250 920.00 | | 626 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 982.00 | 599 918.00 | | 462 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 502.00 | -348 999.00 | | 163 502.00 |
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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 | 2 302 155.00 | | -142 340.00 | 2 302 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 473 638.00 | |
I4 DECREASES Grand Total | | | 2 159 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 017.00 | | 75 160.00 | 611 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 691 138.00 | | -217 500.00 | 1 691 138.00 |
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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 | 18 107.00 | 20 687.00 | | 18 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 107.00 | 20 687.00 | | 18 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 555 300.00 | | 555 300.00 | 555 300.00 |
6N Inventories and work in progress | 161 473.00 | | | 161 473.00 |
7B Total provisions for depreciation | 161 473.00 | | | 161 473.00 |
7C Grand total | 716 773.00 | | 555 300.00 | 716 773.00 |
UE of which provisions and reversals: - Operating | | | 555 300.00 | |
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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 | 3 751.00 | 3 751.00 | | 3 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 379.00 | 3 379.00 | | 3 379.00 |
UL Receivables related to investments | 121 595.00 | 121 595.00 | | 121 595.00 |
UT Other financial assets | 503.00 | | | 503.00 |
UX Other trade receivables | 4 677.00 | | | 4 677.00 |
VB VAT | 259.00 | | | 259.00 |
VI Group and Associates | 2 451 518.00 | 2 451 518.00 | | 2 451 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 034.00 | 127 034.00 | | 127 034.00 |
VW VAT | 1 037.00 | 1 037.00 | | 1 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 459 685.00 | 2 459 685.00 | | 2 459 685.00 |
