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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 605.00 | 2 800.00 | 52 805.00 | 55 605.00 |
AP Buildings | 170 596.00 | 21 008.00 | 149 588.00 | 170 596.00 |
AR Technical installations, industrial equipment and tools | 1 867.00 | 1 867.00 | | 1 867.00 |
AT Other tangible assets | 129 661.00 | 126 358.00 | 3 303.00 | 129 661.00 |
AV Fixed assets in progress | 6 838.00 | | 6 838.00 | 6 838.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 107 705.00 | 152 034.00 | 2 955 672.00 | 3 107 705.00 |
BX Customers and related accounts | 55 860.00 | | 55 860.00 | 55 860.00 |
BZ Other receivables | 12 765.00 | | 12 765.00 | 12 765.00 |
CF Cash and cash equivalents | 444 697.00 | | 444 697.00 | 444 697.00 |
CJ TOTAL (II) | 513 322.00 | | 513 322.00 | 513 322.00 |
CO Grand total (0 to V) | 3 621 027.00 | 152 034.00 | 3 468 993.00 | 3 621 027.00 |
CU Other investments | 2 743 123.00 | | 2 743 123.00 | 2 743 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 450.00 | 206 450.00 | | 206 450.00 |
DD Legal reserve (1) | 20 645.00 | 20 645.00 | | 20 645.00 |
DG Other reserves | 408 346.00 | 408 009.00 | | 408 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 649.00 | 270 337.00 | | 557 649.00 |
DK Regulated provisions | 754.00 | | | 754.00 |
DL TOTAL (I) | 1 193 844.00 | 905 441.00 | | 1 193 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 214 359.00 | 22.00 | | 2 214 359.00 |
DX Trade payables and related accounts | 51 481.00 | 4 760.00 | | 51 481.00 |
DY Tax and social security liabilities | 9 310.00 | 15 524.00 | | 9 310.00 |
EC TOTAL (IV) | 2 275 149.00 | 20 307.00 | | 2 275 149.00 |
EE Grand total (I to V) | 3 468 993.00 | 925 748.00 | | 3 468 993.00 |
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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 | 304 891.00 | | 304 891.00 | 304 891.00 |
FJ Net sales | 304 891.00 | | 304 891.00 | 304 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 304 892.00 | |
FW Other purchases and external expenses | | | 295 696.00 | |
FX Taxes, duties, and similar payments | | | 3 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 150.00 | |
GF Total Operating Expenses (II) | | | 305 196.00 | |
GG - OPERATING RESULT (I - II) | | | -304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 575 793.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 575 793.00 | |
GR Interest and similar expenses | | | 17 087.00 | |
GU Total financial expenses (VI) | | | 17 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 558 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 754.00 | | | 754.00 |
HH Total exceptional expenses (VIII) | 754.00 | | | 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -754.00 | | | -754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 685.00 | 296 392.00 | | 880 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 036.00 | 26 055.00 | | 323 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 649.00 | 270 337.00 | | 557 649.00 |
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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 | 897 819.00 | | 2 209 886.00 | 897 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 743 138.00 | |
I4 DECREASES Grand Total | | | 3 107 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 729.00 | | 6 838.00 | 357 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 090.00 | | 2 203 048.00 | 540 090.00 |
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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 | 145 883.00 | 6 149.00 | | 145 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 884.00 | 6 150.00 | | 145 884.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 51 481.00 | 51 481.00 | | 51 481.00 |
UX Other trade receivables | 55 860.00 | 55 860.00 | | 55 860.00 |
VB VAT | 12 765.00 | 12 765.00 | | 12 765.00 |
VI Group and Associates | 2 214 359.00 | 2 214 359.00 | | 2 214 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 625.00 | 68 625.00 | | 68 625.00 |
VW VAT | 9 310.00 | 9 310.00 | | 9 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 275 149.00 | 2 275 149.00 | | 2 275 149.00 |
