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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 | 6 142.00 | 4 573.00 | 10 715.00 |
BJ TOTAL (I) | 978 371.00 | 6 142.00 | 972 229.00 | 978 371.00 |
BT Goods | 164 165.00 | | 164 165.00 | 164 165.00 |
BX Customers and related accounts | 38 637.00 | | 38 637.00 | 38 637.00 |
BZ Other receivables | 718 250.00 | | 718 250.00 | 718 250.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 35 718.00 | | 35 718.00 | 35 718.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 957 531.00 | | 957 531.00 | 957 531.00 |
CO Grand total (0 to V) | 1 935 901.00 | 6 142.00 | 1 929 760.00 | 1 935 901.00 |
CU Other investments | 892 456.00 | | 892 456.00 | 892 456.00 |
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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 | 605 773.00 | 410 130.00 | | 605 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 257.00 | 195 643.00 | | 57 257.00 |
DK Regulated provisions | 62 774.00 | 45 576.00 | | 62 774.00 |
DL TOTAL (I) | 736 804.00 | 662 349.00 | | 736 804.00 |
DU Loans and Debts from Credit Institutions (3) | 391 871.00 | 478 910.00 | | 391 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 611.00 | 614 635.00 | | 730 611.00 |
DX Trade payables and related accounts | 2 129.00 | 1 025.00 | | 2 129.00 |
DY Tax and social security liabilities | 67 844.00 | 19 178.00 | | 67 844.00 |
EA Other liabilities | 501.00 | 25 000.00 | | 501.00 |
EC TOTAL (IV) | 1 192 956.00 | 1 138 747.00 | | 1 192 956.00 |
EE Grand total (I to V) | 1 929 760.00 | 1 801 096.00 | | 1 929 760.00 |
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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 | 2 910.00 | | 2 910.00 | 2 910.00 |
FG Production sold - services | 137 269.00 | | 137 269.00 | 137 269.00 |
FJ Net sales | 140 179.00 | | 140 179.00 | 140 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498 968.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 639 149.00 | |
FS Purchases of goods (including customs duties) | | | 34 861.00 | |
FT Inventory change (goods) | | | -30 174.00 | |
FW Other purchases and external expenses | | | 20 748.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 213.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 256.00 | |
GG - OPERATING RESULT (I - II) | | | 610 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 500.00 | |
GP Total financial income (V) | | | 19 501.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 836.00 | |
GU Total financial expenses (VI) | | | 6 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 529 602.00 | 18 139.00 | | 529 602.00 |
HF Exceptional expenses on capital transactions | 19 500.00 | 4 934.00 | | 19 500.00 |
HG Exceptional depreciation and provisions | 17 198.00 | 17 198.00 | | 17 198.00 |
HH Total exceptional expenses (VIII) | 566 300.00 | 40 271.00 | | 566 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566 300.00 | -40 271.00 | | -566 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 649.00 | 364 674.00 | | 658 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 392.00 | 169 031.00 | | 601 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 257.00 | 195 643.00 | | 57 257.00 |
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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 | 932 871.00 | | 65 000.00 | 932 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 500.00 | 892 456.00 | |
I4 DECREASES Grand Total | | 19 500.00 | 978 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 915.00 | | | 85 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 846 956.00 | | 65 000.00 | 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 | 3 929.00 | 2 213.00 | | 3 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 929.00 | 2 213.00 | | 3 929.00 |
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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 | 45 576.00 | 17 198.00 | | 45 576.00 |
6X Other provisions for depreciation | 498 968.00 | | 498 968.00 | 498 968.00 |
7B Total provisions for depreciation | 518 468.00 | | 518 468.00 | 518 468.00 |
7C Grand total | 564 044.00 | 17 198.00 | 518 468.00 | 564 044.00 |
UE of which provisions and reversals: - Operating | | | 498 968.00 | |
UG - Financial | | | 19 500.00 | |
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 |
8B Suppliers and Related Accounts | 2 129.00 | 2 129.00 | | 2 129.00 |
8D Social Security and Other Social Organizations | 60 407.00 | 60 407.00 | | 60 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501.00 | 501.00 | | 501.00 |
UX Other trade receivables | 38 637.00 | 38 637.00 | | 38 637.00 |
VB VAT | 390.00 | 390.00 | | 390.00 |
VC Group and associates | 717 494.00 | 717 494.00 | | 717 494.00 |
VH Loans with a maturity of more than one year at origin | 391 871.00 | 108 687.00 | 283 184.00 | 391 871.00 |
VI Group and Associates | 730 611.00 | 730 611.00 | | 730 611.00 |
VK Loans repaid during the year | 87 039.00 | | | 87 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367.00 | 367.00 | | 367.00 |
VS Prepaid expenses | 716.00 | 716.00 | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 603.00 | 757 603.00 | | 757 603.00 |
VW VAT | 7 198.00 | 7 198.00 | | 7 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 956.00 | 909 771.00 | 283 184.00 | 1 192 956.00 |
