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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 200.00 | | 75 200.00 | 75 200.00 |
AT Other tangible assets | 10 715.00 | 3 929.00 | 6 785.00 | 10 715.00 |
BJ TOTAL (I) | 932 871.00 | 23 429.00 | 909 441.00 | 932 871.00 |
BT Goods | 133 990.00 | | 133 990.00 | 133 990.00 |
BX Customers and related accounts | 18 344.00 | | 18 344.00 | 18 344.00 |
BZ Other receivables | 949 558.00 | 498 968.00 | 450 590.00 | 949 558.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 288 684.00 | | 288 684.00 | 288 684.00 |
CJ TOTAL (II) | 1 390 622.00 | 498 968.00 | 891 654.00 | 1 390 622.00 |
CO Grand total (0 to V) | 2 323 493.00 | 522 397.00 | 1 801 096.00 | 2 323 493.00 |
CU Other investments | 846 956.00 | 19 500.00 | 827 456.00 | 846 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 410 130.00 | 1 002 639.00 | | 410 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 643.00 | -592 509.00 | | 195 643.00 |
DK Regulated provisions | 45 576.00 | 28 378.00 | | 45 576.00 |
DL TOTAL (I) | 662 349.00 | 449 508.00 | | 662 349.00 |
DU Loans and Debts from Credit Institutions (3) | 478 910.00 | 763 214.00 | | 478 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 635.00 | 202 022.00 | | 614 635.00 |
DX Trade payables and related accounts | 1 025.00 | 840.00 | | 1 025.00 |
DY Tax and social security liabilities | 19 178.00 | 55 033.00 | | 19 178.00 |
EA Other liabilities | 25 000.00 | 44 000.00 | | 25 000.00 |
EC TOTAL (IV) | 1 138 747.00 | 1 065 110.00 | | 1 138 747.00 |
EE Grand total (I to V) | 1 801 096.00 | 1 514 617.00 | | 1 801 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 78.00 | | 78.00 | 78.00 |
FG Production sold - services | 110 487.00 | | 110 487.00 | 110 487.00 |
FJ Net sales | 110 564.00 | | 110 564.00 | 110 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 048.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 360 616.00 | |
FS Purchases of goods (including customs duties) | | | 45 885.00 | |
FT Inventory change (goods) | | | -38 516.00 | |
FW Other purchases and external expenses | | | 34 366.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 200.00 | |
GB Operating Expenses - Provisions | | | 68 182.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 765.00 | |
GG - OPERATING RESULT (I - II) | | | 247 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 057.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 4 058.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 5 995.00 | |
GU Total financial expenses (VI) | | | 15 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 139.00 | 1 313.00 | | 18 139.00 |
HF Exceptional expenses on capital transactions | 4 934.00 | | | 4 934.00 |
HG Exceptional depreciation and provisions | 17 198.00 | 17 198.00 | | 17 198.00 |
HH Total exceptional expenses (VIII) | 40 271.00 | 18 511.00 | | 40 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 271.00 | -18 511.00 | | -40 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 674.00 | 142 841.00 | | 364 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 031.00 | 735 351.00 | | 169 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 643.00 | -592 509.00 | | 195 643.00 |
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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 | 931 777.00 | | 8 851.00 | 931 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 846 956.00 | |
I4 DECREASES Grand Total | | 7 757.00 | 932 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 757.00 | 85 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 821.00 | | 8 851.00 | 84 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 846 956.00 | | | 846 956.00 |
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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 | 4 552.00 | 2 200.00 | 2 823.00 | 4 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 552.00 | 2 200.00 | 2 823.00 | 4 552.00 |
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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 | 28 378.00 | 17 198.00 | | 28 378.00 |
6X Other provisions for depreciation | 672 263.00 | 68 182.00 | 241 477.00 | 672 263.00 |
7B Total provisions for depreciation | 681 763.00 | 78 182.00 | 241 477.00 | 681 763.00 |
7C Grand total | 710 141.00 | 95 380.00 | 241 477.00 | 710 141.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 68 182.00 | 241 477.00 | |
UG - Financial | | 10 000.00 | | |
UJ - Exceptional | | 17 198.00 | | |
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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 | 201.00 | 201.00 | | 201.00 |
8B Suppliers and Related Accounts | 1 025.00 | 1 025.00 | | 1 025.00 |
8D Social Security and Other Social Organizations | 14 997.00 | 14 997.00 | | 14 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 18 344.00 | 18 344.00 | | 18 344.00 |
VB VAT | 875.00 | 875.00 | | 875.00 |
VC Group and associates | 948 416.00 | 948 416.00 | | 948 416.00 |
VH Loans with a maturity of more than one year at origin | 478 910.00 | 87 039.00 | 391 871.00 | 478 910.00 |
VI Group and Associates | 614 434.00 | 614 434.00 | | 614 434.00 |
VK Loans repaid during the year | 276 732.00 | | | 276 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 902.00 | 967 902.00 | | 967 902.00 |
VW VAT | 3 942.00 | 3 942.00 | | 3 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 747.00 | 746 876.00 | 391 871.00 | 1 138 747.00 |
