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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 951 562.00 | | 1 951 562.00 | 1 951 562.00 |
AP Buildings | 5 854 685.00 | 25 045.00 | 5 829 641.00 | 5 854 685.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 856.00 | | 6 856.00 | 6 856.00 |
BJ TOTAL (I) | 12 693 635.00 | 25 045.00 | 12 668 590.00 | 12 693 635.00 |
BR Intermediate and finished products | 354 250.00 | | 354 250.00 | 354 250.00 |
BT Goods | 8 250 291.00 | | 8 250 291.00 | 8 250 291.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 485 808.00 | 17 290.00 | 468 518.00 | 485 808.00 |
CF Cash and cash equivalents | 238 962.00 | | 238 962.00 | 238 962.00 |
CJ TOTAL (II) | 9 334 311.00 | 17 290.00 | 9 317 021.00 | 9 334 311.00 |
CO Grand total (0 to V) | 22 027 946.00 | 42 335.00 | 21 985 612.00 | 22 027 946.00 |
CU Other investments | 4 880 517.00 | | 4 880 517.00 | 4 880 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 357 905.00 | 1 000.00 | | 15 357 905.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 10 623.00 | 8 396.00 | | 10 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 932.00 | 2 227.00 | | 145 932.00 |
DK Regulated provisions | 9 205.00 | 4 188.00 | | 9 205.00 |
DL TOTAL (I) | 15 523 765.00 | 15 911.00 | | 15 523 765.00 |
DU Loans and Debts from Credit Institutions (3) | 5 038 451.00 | 329 335.00 | | 5 038 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 120 403.00 | 135 203.00 | | 1 120 403.00 |
DX Trade payables and related accounts | 25 348.00 | | | 25 348.00 |
DY Tax and social security liabilities | | 581.00 | | |
EA Other liabilities | 277 643.00 | 5 114.00 | | 277 643.00 |
EC TOTAL (IV) | 6 461 846.00 | 470 233.00 | | 6 461 846.00 |
EE Grand total (I to V) | 21 985 612.00 | 486 144.00 | | 21 985 612.00 |
EG Accrued income and payables due within one year | 1 842 312.00 | 311 264.00 | | 1 842 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 473.00 | | | 473.00 |
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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 | | | 168 435.00 | |
FJ Net sales | | | 168 435.00 | |
FR Total operating income (I) | | | 168 436.00 | |
FS Purchases of goods (including customs duties) | | | 8 250 291.00 | |
FT Inventory change (goods) | | | -8 250 291.00 | |
FW Other purchases and external expenses | | | 100 790.00 | |
FX Taxes, duties, and similar payments | | | 1 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 290.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 144 910.00 | |
GG - OPERATING RESULT (I - II) | | | 23 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 714.00 | |
GP Total financial income (V) | | | 216 714.00 | |
GR Interest and similar expenses | | | 33 978.00 | |
GU Total financial expenses (VI) | | | 33 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 017.00 | 3 350.00 | | 5 017.00 |
HH Total exceptional expenses (VIII) | 5 017.00 | 3 350.00 | | 5 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 017.00 | -3 350.00 | | -5 017.00 |
HK Income tax | 55 312.00 | 581.00 | | 55 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 150.00 | 24 170.00 | | 385 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 218.00 | 21 943.00 | | 239 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 932.00 | 2 227.00 | | 145 932.00 |
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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 | 354 465.00 | | 12 693 420.00 | 354 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 354 250.00 | 4 887 388.00 | |
I4 DECREASES Grand Total | | 354 250.00 | 12 693 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 806 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 806 247.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 465.00 | | 4 887 173.00 | 354 465.00 |
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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 | | 25 045.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 045.00 | | |
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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 | 4 188.00 | 5 017.00 | | 4 188.00 |
7C Grand total | 4 188.00 | 5 017.00 | | 4 188.00 |
UJ - Exceptional | | 5 017.00 | | |
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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 | 1 120 403.00 | 1 120 403.00 | | 1 120 403.00 |
8B Suppliers and Related Accounts | 25 348.00 | 25 348.00 | | 25 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 643.00 | 277 643.00 | | 277 643.00 |
UT Other financial assets | 6 856.00 | | 6 856.00 | 6 856.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 5 037 979.00 | 418 444.00 | 3 034 402.00 | 5 037 979.00 |
VJ Loans taken out during the year | 4 846 178.00 | | | 4 846 178.00 |
VP Miscellaneous | 485 808.00 | 485 808.00 | | 485 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 664.00 | 490 808.00 | 6 856.00 | 497 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 461 846.00 | 1 842 312.00 | 3 034 402.00 | 6 461 846.00 |
