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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 230 400.00 | | 230 400.00 | 230 400.00 |
AP Buildings | 1 540 137.00 | 280 329.00 | 1 259 808.00 | 1 540 137.00 |
AT Other tangible assets | 644 734.00 | 146 425.00 | 498 310.00 | 644 734.00 |
BB Receivables related to investments | 471 530.00 | | 471 530.00 | 471 530.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 2 887 342.00 | 426 754.00 | 2 460 588.00 | 2 887 342.00 |
BL Raw materials, supplies | 387 576.00 | | 387 576.00 | 387 576.00 |
BX Customers and related accounts | 3 240.00 | | 3 240.00 | 3 240.00 |
BZ Other receivables | 9 990 685.00 | | 9 990 685.00 | 9 990 685.00 |
CF Cash and cash equivalents | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 10 381 997.00 | | 10 381 997.00 | 10 381 997.00 |
CO Grand total (0 to V) | 13 269 339.00 | 426 754.00 | 12 842 585.00 | 13 269 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 127 766.00 | 1 525 239.00 | | 2 127 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 617.00 | 1 002 527.00 | | 392 617.00 |
DK Regulated provisions | 8 250.00 | 8 250.00 | | 8 250.00 |
DL TOTAL (I) | 2 537 432.00 | 2 544 816.00 | | 2 537 432.00 |
DU Loans and Debts from Credit Institutions (3) | 1 338 248.00 | 1 370 602.00 | | 1 338 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 705 427.00 | 7 127 928.00 | | 8 705 427.00 |
DX Trade payables and related accounts | 259 348.00 | 251 984.00 | | 259 348.00 |
DY Tax and social security liabilities | 2 129.00 | 12 527.00 | | 2 129.00 |
EA Other liabilities | | 352.00 | | |
EC TOTAL (IV) | 10 305 152.00 | 8 763 394.00 | | 10 305 152.00 |
EE Grand total (I to V) | 12 842 585.00 | 11 308 210.00 | | 12 842 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 302.00 | 1 161.00 | | 21 302.00 |
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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 | 106 170.00 | | 106 170.00 | 106 170.00 |
FJ Net sales | 106 170.00 | | 106 170.00 | 106 170.00 |
FQ Other income | | | 15 266.00 | |
FR Total operating income (I) | | | 121 436.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 265 239.00 | |
FX Taxes, duties, and similar payments | | | 27 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 008.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 380 682.00 | |
GG - OPERATING RESULT (I - II) | | | -259 245.00 | |
GP Total financial income (V) | | | 996 121.00 | |
GU Total financial expenses (VI) | | | 141 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 854 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 958.00 | 232.00 | | 7 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 958.00 | -232.00 | | -7 958.00 |
HK Income tax | 194 587.00 | 230 224.00 | | 194 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 557.00 | 1 791 217.00 | | 1 117 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 941.00 | 788 689.00 | | 724 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 617.00 | 1 002 527.00 | | 392 617.00 |
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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 | 2 630 172.00 | | | 2 630 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 472 070.00 | |
I4 DECREASES Grand Total | | | 2 887 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 415 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 153 735.00 | | | 2 153 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 437.00 | | | 476 437.00 |
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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 | 338 746.00 | 88 008.00 | | 338 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 746.00 | 88 008.00 | | 338 746.00 |
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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 | 3 160.00 | 3 160.00 | | 3 160.00 |
8B Suppliers and Related Accounts | 259 348.00 | 259 348.00 | | 259 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 702 267.00 | 8 702 267.00 | | 8 702 267.00 |
UT Other financial assets | 540.00 | | | 540.00 |
UX Other trade receivables | 3 240.00 | | | 3 240.00 |
VG Loans with a maturity of up to one year at origin | 21 302.00 | 21 302.00 | | 21 302.00 |
VH Loans with a maturity of more than one year at origin | 1 316 946.00 | 286 420.00 | 887 001.00 | 1 316 946.00 |
VJ Loans taken out during the year | 228 000.00 | | | 228 000.00 |
VK Loans repaid during the year | 280 495.00 | | | 280 495.00 |
VP Miscellaneous | 9 990 685.00 | | | 9 990 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 129.00 | 2 129.00 | | 2 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 994 465.00 | 9 993 925.00 | 540.00 | 9 994 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 305 151.00 | 9 274 626.00 | 887 001.00 | 10 305 151.00 |
