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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 1 102 526.00 | 337 478.00 | 765 048.00 | 1 102 526.00 |
BB Receivables related to investments | 185 330.00 | | 185 330.00 | 185 330.00 |
BH Other financial assets | 5 855.00 | | 5 855.00 | 5 855.00 |
BJ TOTAL (I) | 5 208 050.00 | 337 478.00 | 4 870 572.00 | 5 208 050.00 |
BT Goods | | | | |
BX Customers and related accounts | 297 248.00 | | 297 248.00 | 297 248.00 |
BZ Other receivables | 33 324.00 | | 33 324.00 | 33 324.00 |
CF Cash and cash equivalents | 495 392.00 | | 495 392.00 | 495 392.00 |
CJ TOTAL (II) | 825 965.00 | | 825 965.00 | 825 965.00 |
CO Grand total (0 to V) | 6 034 016.00 | 337 478.00 | 5 696 538.00 | 6 034 016.00 |
CU Other investments | 3 814 338.00 | | 3 814 338.00 | 3 814 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 738 113.00 | 38 113.00 | | 2 738 113.00 |
DD Legal reserve (1) | 1 069 867.00 | 1 069 867.00 | | 1 069 867.00 |
DH Retained earnings | -146 133.00 | -381 538.00 | | -146 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 129.00 | 235 405.00 | | 122 129.00 |
DL TOTAL (I) | 3 783 976.00 | 961 847.00 | | 3 783 976.00 |
DU Loans and Debts from Credit Institutions (3) | 146 873.00 | 822 436.00 | | 146 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 693 047.00 | 1 911 267.00 | | 1 693 047.00 |
DX Trade payables and related accounts | 11 212.00 | 15 829.00 | | 11 212.00 |
DY Tax and social security liabilities | 60 823.00 | 65 979.00 | | 60 823.00 |
EA Other liabilities | | 1 254.00 | | |
EC TOTAL (IV) | 1 911 956.00 | 2 816 703.00 | | 1 911 956.00 |
EE Grand total (I to V) | 5 695 933.00 | 3 778 551.00 | | 5 695 933.00 |
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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 | | | 957 116.00 | |
FJ Net sales | | | 957 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 957 120.00 | |
FV Inventory change (raw materials and supplies) | | | 611 161.00 | |
FW Other purchases and external expenses | | | 90 239.00 | |
FX Taxes, duties, and similar payments | | | 15 817.00 | |
FZ Social Security Contributions | | | 73 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 551.00 | |
GF Total Operating Expenses (II) | | | 858 574.00 | |
GG - OPERATING RESULT (I - II) | | | 98 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 928.00 | |
GL Other interest and similar income | | | 557.00 | |
GP Total financial income (V) | | | 49 485.00 | |
GR Interest and similar expenses | | | 16 794.00 | |
GU Total financial expenses (VI) | | | 16 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HH Total exceptional expenses (VIII) | 13 257.00 | 305.00 | | 13 257.00 |
HK Income tax | 10 349.00 | | | 10 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 105.00 | 1 204 245.00 | | 1 021 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 976.00 | 968 840.00 | | 898 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 129.00 | 235 405.00 | | 122 129.00 |
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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 | 2 231 102.00 | | 2 991 949.00 | 2 231 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 005 524.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 5 208 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 1 202 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167 128.00 | | 50 398.00 | 1 167 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 063 973.00 | | 2 941 551.00 | 1 063 973.00 |
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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 | 293 669.00 | 45 551.00 | 1 742.00 | 293 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 669.00 | 45 551.00 | 1 742.00 | 293 669.00 |
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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 | 695 563.00 | 695 563.00 | | 695 563.00 |
8B Suppliers and Related Accounts | 11 212.00 | 11 212.00 | | 11 212.00 |
8C Staff and Related Accounts | 3 079.00 | 3 079.00 | | 3 079.00 |
8D Social Security and Other Social Organizations | 7 829.00 | 7 829.00 | | 7 829.00 |
UL Receivables related to investments | 185 330.00 | 185 330.00 | | 185 330.00 |
UT Other financial assets | 5 855.00 | 5 855.00 | | 5 855.00 |
UX Other trade receivables | 297 248.00 | 297 248.00 | | 297 248.00 |
VB VAT | 8 372.00 | 8 372.00 | | 8 372.00 |
VH Loans with a maturity of more than one year at origin | 147 477.00 | 122 652.00 | 24 824.00 | 147 477.00 |
VI Group and Associates | 997 484.00 | 997 484.00 | | 997 484.00 |
VK Loans repaid during the year | 675 563.00 | | | 675 563.00 |
VM Income taxes | 23 901.00 | 23 901.00 | | 23 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 758.00 | 521 758.00 | | 521 758.00 |
VW VAT | 49 541.00 | 49 541.00 | | 49 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 912 561.00 | 1 887 736.00 | 24 824.00 | 1 912 561.00 |
