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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 549 195.00 | | 549 195.00 | 549 195.00 |
AP Buildings | 3 925 224.00 | | 3 925 224.00 | 3 925 224.00 |
AT Other tangible assets | 1 308.00 | | 1 308.00 | 1 308.00 |
BB Receivables related to investments | 3 876 133.00 | | 3 876 133.00 | 3 876 133.00 |
BJ TOTAL (I) | 10 605 065.00 | | 10 605 065.00 | 10 605 065.00 |
BN Goods in progress | 733 505.00 | | 733 505.00 | 733 505.00 |
BX Customers and related accounts | 17 921.00 | | 17 921.00 | 17 921.00 |
BZ Other receivables | 41 640.00 | | 41 640.00 | 41 640.00 |
CF Cash and cash equivalents | 20 936.00 | | 20 936.00 | 20 936.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 814 002.00 | | 814 002.00 | 814 002.00 |
CO Grand total (0 to V) | 11 419 068.00 | | 11 419 068.00 | 11 419 068.00 |
CS Evaluated investments - equity method | 2 253 206.00 | | 2 253 206.00 | 2 253 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 755.00 | 1 544.00 | | 5 755.00 |
DH Retained earnings | -69 786.00 | -149 795.00 | | -69 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 795.00 | 84 221.00 | | 97 795.00 |
DK Regulated provisions | 117 018.00 | 117 018.00 | | 117 018.00 |
DL TOTAL (I) | 450 782.00 | 352 987.00 | | 450 782.00 |
DU Loans and Debts from Credit Institutions (3) | 8 512 441.00 | 9 261 245.00 | | 8 512 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 104 005.00 | 2 043 955.00 | | 2 104 005.00 |
DX Trade payables and related accounts | 336 120.00 | 191 054.00 | | 336 120.00 |
DY Tax and social security liabilities | 12 120.00 | 17 627.00 | | 12 120.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
EA Other liabilities | | 22 777.00 | | |
EC TOTAL (IV) | 10 968 286.00 | 11 540 258.00 | | 10 968 286.00 |
EE Grand total (I to V) | 11 419 068.00 | 11 893 245.00 | | 11 419 068.00 |
EG Accrued income and payables due within one year | 3 259 001.00 | 3 048 506.00 | | 3 259 001.00 |
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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 | | | 848 886.00 | |
FJ Net sales | | | 848 886.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 848 888.00 | |
FW Other purchases and external expenses | | | 175 351.00 | |
FX Taxes, duties, and similar payments | | | 118 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 983.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 560 835.00 | |
GG - OPERATING RESULT (I - II) | | | 288 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 909.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 230 909.00 | |
GR Interest and similar expenses | | | 419 004.00 | |
GU Total financial expenses (VI) | | | 419 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 999.00 | | | 999.00 |
HD Total exceptional income (VII) | 999.00 | | | 999.00 |
HE Exceptional expenses on management operations | | 2 595.00 | | |
HF Exceptional expenses on capital transactions | 3 162.00 | | | 3 162.00 |
HG Exceptional depreciation and provisions | | 22 905.00 | | |
HH Total exceptional expenses (VIII) | 3 162.00 | 25 500.00 | | 3 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 163.00 | -25 500.00 | | -2 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 795.00 | 1 049 218.00 | | 1 080 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 000.00 | 964 997.00 | | 983 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 795.00 | 84 221.00 | | 97 795.00 |
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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 | 13 212 096.00 | | 1 000.00 | 13 212 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 235 568.00 | 6 129 339.00 | |
I4 DECREASES Grand Total | | 235 568.00 | 12 977 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 848 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 848 189.00 | | | 6 848 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 363 907.00 | | 1 000.00 | 6 363 907.00 |
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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 | 2 105 480.00 | 266 983.00 | | 2 105 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 105 480.00 | 266 983.00 | | 2 105 480.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 336 120.00 | 336 120.00 | | 336 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
UL Receivables related to investments | 3 876 133.00 | 171 783.00 | | 3 876 133.00 |
UX Other trade receivables | 17 921.00 | | | 17 921.00 |
VB VAT | 18 283.00 | | | 18 283.00 |
VC Group and associates | 23 357.00 | | | 23 357.00 |
VH Loans with a maturity of more than one year at origin | 8 512 441.00 | 803 157.00 | 2 403 180.00 | 8 512 441.00 |
VI Group and Associates | 2 094 005.00 | 2 094 005.00 | | 2 094 005.00 |
VK Loans repaid during the year | 747 605.00 | | | 747 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 935 693.00 | 231 344.00 | 3 704 350.00 | 3 935 693.00 |
VW VAT | 12 120.00 | 12 120.00 | | 12 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 968 286.00 | 3 259 001.00 | 2 403 180.00 | 10 968 286.00 |
