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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 679.00 | | 22 679.00 | 22 679.00 |
AP Buildings | 15 774.00 | 4 203.00 | 11 571.00 | 15 774.00 |
AT Other tangible assets | 6 200.00 | 2 325.00 | 3 875.00 | 6 200.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 3 243 795.00 | 6 528.00 | 3 237 268.00 | 3 243 795.00 |
BX Customers and related accounts | 119 637.00 | | 119 637.00 | 119 637.00 |
BZ Other receivables | 214 561.00 | | 214 561.00 | 214 561.00 |
CF Cash and cash equivalents | 133 276.00 | | 133 276.00 | 133 276.00 |
CH Prepaid expenses | 10 323.00 | | 10 323.00 | 10 323.00 |
CJ TOTAL (II) | 477 797.00 | | 477 797.00 | 477 797.00 |
CO Grand total (0 to V) | 3 721 592.00 | 6 528.00 | 3 715 064.00 | 3 721 592.00 |
CS Evaluated investments - equity method | 3 199 143.00 | | 3 199 143.00 | 3 199 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 370.00 | 143 370.00 | | 143 370.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 14 337.00 | 14 337.00 | | 14 337.00 |
DG Other reserves | 944 932.00 | 951 294.00 | | 944 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 949.00 | -6 362.00 | | 452 949.00 |
DL TOTAL (I) | 1 555 593.00 | 1 102 644.00 | | 1 555 593.00 |
DU Loans and Debts from Credit Institutions (3) | 698 318.00 | 809 533.00 | | 698 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 211 080.00 | 652 894.00 | | 1 211 080.00 |
DX Trade payables and related accounts | 84 306.00 | 15 160.00 | | 84 306.00 |
DY Tax and social security liabilities | 37 046.00 | 1 875.00 | | 37 046.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EA Other liabilities | 128 721.00 | 117 787.00 | | 128 721.00 |
EC TOTAL (IV) | 2 159 472.00 | 1 597 749.00 | | 2 159 472.00 |
EE Grand total (I to V) | 3 715 064.00 | 2 700 394.00 | | 3 715 064.00 |
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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 | | | 211 627.00 | |
FJ Net sales | | | 211 627.00 | |
FQ Other income | | | 1 416.00 | |
FR Total operating income (I) | | | 213 044.00 | |
FU Purchases of raw materials and other supplies | | | 41 909.00 | |
FW Other purchases and external expenses | | | 158 771.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
FY Salaries and Wages | | | 33 911.00 | |
FZ Social Security Contributions | | | 15 174.00 | |
GB Operating Expenses - Provisions | | | 2 033.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 252 878.00 | |
GG - OPERATING RESULT (I - II) | | | -39 833.00 | |
GP Total financial income (V) | | | 520 120.00 | |
GU Total financial expenses (VI) | | | 27 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 733 164.00 | 167 714.00 | | 733 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 216.00 | 174 075.00 | | 280 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 948.00 | -6 361.00 | | 452 948.00 |
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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 | 2 653 358.00 | | 600 945.00 | 2 653 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 508.00 | 3 199 143.00 | |
I4 DECREASES Grand Total | | 10 508.00 | 3 243 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 822.00 | | 16 830.00 | 27 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 625 536.00 | | 584 115.00 | 2 625 536.00 |
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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 | 4 494.00 | 2 034.00 | | 4 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 494.00 | 2 034.00 | | 4 494.00 |
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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 | 18 750.00 | 18 750.00 | | 18 750.00 |
8B Suppliers and Related Accounts | 84 306.00 | 84 306.00 | | 84 306.00 |
8D Social Security and Other Social Organizations | 37 046.00 | 37 046.00 | | 37 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 247 565.00 | 1 247 565.00 | | 1 247 565.00 |
UX Other trade receivables | 119 637.00 | 119 637.00 | | 119 637.00 |
VH Loans with a maturity of more than one year at origin | 698 318.00 | 119 558.00 | 458 999.00 | 698 318.00 |
VI Group and Associates | 73 486.00 | 73 486.00 | | 73 486.00 |
VK Loans repaid during the year | 111 214.00 | | | 111 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 561.00 | 214 561.00 | | 214 561.00 |
VS Prepaid expenses | 10 323.00 | 10 323.00 | | 10 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 521.00 | 344 521.00 | | 344 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 159 472.00 | 1 580 712.00 | 458 999.00 | 2 159 472.00 |
