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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 244 630.00 | | 244 630.00 | 244 630.00 |
AP Buildings | 1 637 673.00 | 381 054.00 | 1 256 619.00 | 1 637 673.00 |
AT Other tangible assets | 645 808.00 | 220 863.00 | 424 945.00 | 645 808.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 3 285 093.00 | 601 918.00 | 2 683 175.00 | 3 285 093.00 |
BL Raw materials, supplies | 387 576.00 | | 387 576.00 | 387 576.00 |
BX Customers and related accounts | 28 296.00 | | 28 296.00 | 28 296.00 |
BZ Other receivables | 10 166 909.00 | | 10 166 909.00 | 10 166 909.00 |
CF Cash and cash equivalents | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 10 583 093.00 | | 10 583 093.00 | 10 583 093.00 |
CO Grand total (0 to V) | 13 868 185.00 | 601 918.00 | 13 266 268.00 | 13 868 185.00 |
CS Evaluated investments - equity method | 756 441.00 | | 756 441.00 | 756 441.00 |
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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 | 1 695 665.00 | 2 120 382.00 | | 1 695 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 855.00 | 325 282.00 | | 354 855.00 |
DK Regulated provisions | 12 279.00 | 8 616.00 | | 12 279.00 |
DL TOTAL (I) | 2 071 598.00 | 2 463 081.00 | | 2 071 598.00 |
DU Loans and Debts from Credit Institutions (3) | 741 958.00 | 1 043 491.00 | | 741 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 760.00 | 8 323 927.00 | | 6 760.00 |
DX Trade payables and related accounts | 10 303 125.00 | 478 632.00 | | 10 303 125.00 |
DY Tax and social security liabilities | 134 677.00 | 2 318.00 | | 134 677.00 |
EA Other liabilities | 8 150.00 | | | 8 150.00 |
EC TOTAL (IV) | 11 194 670.00 | 9 848 368.00 | | 11 194 670.00 |
EE Grand total (I to V) | 13 266 268.00 | 12 311 449.00 | | 13 266 268.00 |
EI Including equity loans | 6 760.00 | | | 6 760.00 |
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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 | | | 85 317.00 | |
FJ Net sales | | | 85 317.00 | |
FQ Other income | | | 15 503.00 | |
FR Total operating income (I) | | | 100 820.00 | |
FW Other purchases and external expenses | | | 344 192.00 | |
FX Taxes, duties, and similar payments | | | 48 415.00 | |
GB Operating Expenses - Provisions | | | 88 755.00 | |
GF Total Operating Expenses (II) | | | 481 363.00 | |
GG - OPERATING RESULT (I - II) | | | -380 542.00 | |
GP Total financial income (V) | | | 1 134 184.00 | |
GU Total financial expenses (VI) | | | 122 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 011 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 28 000.00 | | |
HH Total exceptional expenses (VIII) | 3 663.00 | 28 843.00 | | 3 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 663.00 | -843.00 | | -3 663.00 |
HK Income tax | 272 271.00 | 144 548.00 | | 272 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 004.00 | 1 174 427.00 | | 1 235 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 149.00 | 849 145.00 | | 880 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 855.00 | 325 282.00 | | 354 855.00 |
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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 | 2 957 503.00 | | 327 590.00 | 2 957 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 756 981.00 | |
I4 DECREASES Grand Total | | | 3 285 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 528 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 384 734.00 | | 143 377.00 | 2 384 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 769.00 | | 184 213.00 | 572 769.00 |
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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 | 513 162.00 | 88 755.00 | | 513 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 162.00 | 88 755.00 | | 513 162.00 |
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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 | 8 616.00 | 3 663.00 | | 8 616.00 |
7C Grand total | 8 616.00 | 3 663.00 | | 8 616.00 |
UJ - Exceptional | | 3 663.00 | | |
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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 | 6 760.00 | 6 760.00 | | 6 760.00 |
8B Suppliers and Related Accounts | 469 713.00 | 469 713.00 | | 469 713.00 |
8D Social Security and Other Social Organizations | 134 677.00 | 134 677.00 | | 134 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 841 561.00 | 9 841 561.00 | | 9 841 561.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
UX Other trade receivables | 28 296.00 | 28 296.00 | | 28 296.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 741 912.00 | 275 459.00 | 426 840.00 | 741 912.00 |
VN Other taxes, similar payments | 10 166 908.00 | 10 166 908.00 | | 10 166 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 195 744.00 | 10 195 204.00 | 540.00 | 10 195 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 194 670.00 | 10 728 217.00 | 426 840.00 | 11 194 670.00 |
