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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 | 1 509 600.00 | 329 457.00 | 1 180 143.00 | 1 509 600.00 |
AT Other tangible assets | 644 734.00 | 183 705.00 | 461 029.00 | 644 734.00 |
BB Receivables related to investments | 572 229.00 | | 572 229.00 | 572 229.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 2 957 503.00 | 513 162.00 | 2 444 341.00 | 2 957 503.00 |
BL Raw materials, supplies | 387 576.00 | | 387 576.00 | 387 576.00 |
BX Customers and related accounts | 3 312.00 | | 3 312.00 | 3 312.00 |
BZ Other receivables | 9 474 827.00 | | 9 474 827.00 | 9 474 827.00 |
CF Cash and cash equivalents | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 9 867 108.00 | | 9 867 108.00 | 9 867 108.00 |
CO Grand total (0 to V) | 12 824 611.00 | 513 162.00 | 12 311 449.00 | 12 824 611.00 |
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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 | 2 120 382.00 | 2 127 766.00 | | 2 120 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 282.00 | 392 617.00 | | 325 282.00 |
DK Regulated provisions | 8 616.00 | 8 250.00 | | 8 616.00 |
DL TOTAL (I) | 2 463 081.00 | 2 537 432.00 | | 2 463 081.00 |
DU Loans and Debts from Credit Institutions (3) | 1 043 491.00 | 1 338 248.00 | | 1 043 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 323 927.00 | 8 705 427.00 | | 8 323 927.00 |
DX Trade payables and related accounts | 478 632.00 | 259 348.00 | | 478 632.00 |
DY Tax and social security liabilities | 2 318.00 | 2 129.00 | | 2 318.00 |
EC TOTAL (IV) | 9 848 368.00 | 10 305 152.00 | | 9 848 368.00 |
EE Grand total (I to V) | 12 311 449.00 | 12 842 584.00 | | 12 311 449.00 |
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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 | 123 235.00 | | 123 235.00 | 123 235.00 |
FJ Net sales | 123 235.00 | | 123 235.00 | 123 235.00 |
FQ Other income | | | 15 394.00 | |
FR Total operating income (I) | | | 138 629.00 | |
FW Other purchases and external expenses | | | 422 362.00 | |
FX Taxes, duties, and similar payments | | | 34 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 468.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 545 695.00 | |
GG - OPERATING RESULT (I - II) | | | -407 065.00 | |
GP Total financial income (V) | | | 1 007 798.00 | |
GU Total financial expenses (VI) | | | 130 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 877 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HH Total exceptional expenses (VIII) | 28 843.00 | 7 958.00 | | 28 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -843.00 | -7 958.00 | | -843.00 |
HK Income tax | 144 548.00 | 194 587.00 | | 144 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 427.00 | 1 117 557.00 | | 1 174 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 145.00 | 724 940.00 | | 849 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 282.00 | 392 617.00 | | 325 282.00 |
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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 | 2 887 342.00 | | 100 699.00 | 2 887 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 572 769.00 | |
I4 DECREASES Grand Total | | 30 537.00 | 2 957 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 537.00 | 2 384 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 415 271.00 | | | 2 415 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 070.00 | | 100 699.00 | 472 070.00 |
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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 | 426 754.00 | 88 468.00 | 2 060.00 | 426 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 754.00 | 88 468.00 | 2 060.00 | 426 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 250.00 | 366.00 | | 8 250.00 |
7C Grand total | 8 250.00 | 366.00 | | 8 250.00 |
UJ - Exceptional | | 366.00 | | |
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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 | 478 632.00 | 478 632.00 | | 478 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 965 989.00 | 965 989.00 | | 965 989.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
UX Other trade receivables | 3 312.00 | 3 312.00 | | 3 312.00 |
VG Loans with a maturity of up to one year at origin | 12 965.00 | 12 965.00 | | 12 965.00 |
VH Loans with a maturity of more than one year at origin | 1 030 526.00 | 288 614.00 | 650 032.00 | 1 030 526.00 |
VI Group and Associates | 7 354 778.00 | 7 354 778.00 | | 7 354 778.00 |
VK Loans repaid during the year | 286 420.00 | | | 286 420.00 |
VP Miscellaneous | 9 474 826.00 | 9 474 826.00 | | 9 474 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 318.00 | 2 318.00 | | 2 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 478 678.00 | 9 478 138.00 | 540.00 | 9 478 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 848 368.00 | 9 106 456.00 | 650 032.00 | 9 848 368.00 |
