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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 203.00 | | 27 203.00 | 27 203.00 |
AP Buildings | 169 213.00 | 8 461.00 | 160 752.00 | 169 213.00 |
AR Technical installations, industrial equipment and tools | 26 224.00 | 1 311.00 | 24 913.00 | 26 224.00 |
AT Other tangible assets | 4 700.00 | 4 700.00 | | 4 700.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 1 019 189.00 | 14 472.00 | 1 004 718.00 | 1 019 189.00 |
BT Goods | | | | |
BZ Other receivables | 138 607.00 | | 138 607.00 | 138 607.00 |
CD Marketable securities | 50 515.00 | | 50 515.00 | 50 515.00 |
CF Cash and cash equivalents | 92 641.00 | | 92 641.00 | 92 641.00 |
CJ TOTAL (II) | 281 763.00 | | 281 763.00 | 281 763.00 |
CO Grand total (0 to V) | 1 300 952.00 | 14 472.00 | 1 286 481.00 | 1 300 952.00 |
CU Other investments | 791 819.00 | | 791 819.00 | 791 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 253 254.00 | 572 511.00 | | 253 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 920.00 | 140 743.00 | | 102 920.00 |
DL TOTAL (I) | 400 174.00 | 757 254.00 | | 400 174.00 |
DU Loans and Debts from Credit Institutions (3) | 84 541.00 | 95 696.00 | | 84 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795 382.00 | 260 305.00 | | 795 382.00 |
DX Trade payables and related accounts | 1 011.00 | 1 605.00 | | 1 011.00 |
DY Tax and social security liabilities | 5 372.00 | 1 001.00 | | 5 372.00 |
EA Other liabilities | | 126 000.00 | | |
EC TOTAL (IV) | 886 306.00 | 484 607.00 | | 886 306.00 |
EE Grand total (I to V) | 1 286 481.00 | 1 241 861.00 | | 1 286 481.00 |
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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 | 56 500.00 | | 56 500.00 | 56 500.00 |
FJ Net sales | 56 500.00 | | 56 500.00 | 56 500.00 |
FQ Other income | | | 7 662.00 | |
FR Total operating income (I) | | | 64 162.00 | |
FW Other purchases and external expenses | | | 4 961.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 772.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 15 066.00 | |
GG - OPERATING RESULT (I - II) | | | 49 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 598.00 | |
GL Other interest and similar income | | | 516.00 | |
GP Total financial income (V) | | | 72 114.00 | |
GR Interest and similar expenses | | | 13 073.00 | |
GU Total financial expenses (VI) | | | 13 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 216.00 | | | 5 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 276.00 | 157 099.00 | | 136 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 356.00 | 16 356.00 | | 33 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 920.00 | 140 743.00 | | 102 920.00 |
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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 | 796 550.00 | | 222 639.00 | 796 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 791 850.00 | |
I4 DECREASES Grand Total | | | 1 019 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 700.00 | | 222 639.00 | 4 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 791 850.00 | | | 791 850.00 |
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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 | 4 700.00 | 9 772.00 | | 4 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 700.00 | 9 772.00 | | 4 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 011.00 | 1 011.00 | | 1 011.00 |
8E Income Taxes | 4 923.00 | 4 923.00 | | 4 923.00 |
VB VAT | 783.00 | 783.00 | | 783.00 |
VC Group and associates | 137 824.00 | 137 824.00 | | 137 824.00 |
VH Loans with a maturity of more than one year at origin | 84 541.00 | 11 528.00 | 50 106.00 | 84 541.00 |
VI Group and Associates | 795 382.00 | 795 382.00 | | 795 382.00 |
VK Loans repaid during the year | 11 154.00 | | | 11 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 607.00 | 138 607.00 | | 138 607.00 |
VW VAT | 449.00 | 449.00 | | 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 306.00 | 813 293.00 | 50 106.00 | 886 306.00 |
