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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 800.00 | | 3 800.00 | 3 800.00 |
AP Buildings | 34 200.00 | 1 710.00 | 32 490.00 | 34 200.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 4 700.00 | 4 700.00 | | 4 700.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 1 128 550.00 | 6 410.00 | 1 122 140.00 | 1 128 550.00 |
BT Goods | 113 697.00 | | 113 697.00 | 113 697.00 |
BX Customers and related accounts | 48 060.00 | | 48 060.00 | 48 060.00 |
BZ Other receivables | 91 941.00 | | 91 941.00 | 91 941.00 |
CD Marketable securities | 51 522.00 | | 51 522.00 | 51 522.00 |
CF Cash and cash equivalents | 188 464.00 | | 188 464.00 | 188 464.00 |
CJ TOTAL (II) | 493 684.00 | | 493 684.00 | 493 684.00 |
CO Grand total (0 to V) | 1 622 235.00 | 6 410.00 | 1 615 825.00 | 1 622 235.00 |
CU Other investments | 1 085 819.00 | | 1 085 819.00 | 1 085 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 315 452.00 | 296 174.00 | | 315 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 931.00 | 99 278.00 | | 161 931.00 |
DL TOTAL (I) | 521 383.00 | 439 452.00 | | 521 383.00 |
DU Loans and Debts from Credit Institutions (3) | 90 950.00 | 170 018.00 | | 90 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990 860.00 | 796 051.00 | | 990 860.00 |
DX Trade payables and related accounts | 757.00 | 6 200.00 | | 757.00 |
DY Tax and social security liabilities | 11 875.00 | 4 010.00 | | 11 875.00 |
EC TOTAL (IV) | 1 094 442.00 | 976 280.00 | | 1 094 442.00 |
EE Grand total (I to V) | 1 615 825.00 | 1 415 732.00 | | 1 615 825.00 |
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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 | 40 050.00 | | 40 050.00 | 40 050.00 |
FJ Net sales | 40 050.00 | | 40 050.00 | 40 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 707.00 | |
FQ Other income | | | 7 132.00 | |
FR Total operating income (I) | | | 52 889.00 | |
FS Purchases of goods (including customs duties) | | | -845.00 | |
FT Inventory change (goods) | | | 869.00 | |
FW Other purchases and external expenses | | | 21 548.00 | |
FX Taxes, duties, and similar payments | | | 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 907.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 31 740.00 | |
GG - OPERATING RESULT (I - II) | | | 21 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 500.00 | |
GL Other interest and similar income | | | 1 009.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 000.00 | |
GP Total financial income (V) | | | 139 509.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 234.00 | |
GU Total financial expenses (VI) | | | 11 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 225 150.00 | | | 225 150.00 |
HD Total exceptional income (VII) | 225 150.00 | | | 225 150.00 |
HF Exceptional expenses on capital transactions | 207 474.00 | | | 207 474.00 |
HH Total exceptional expenses (VIII) | 207 474.00 | | | 207 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 676.00 | | | 17 676.00 |
HK Income tax | 5 169.00 | 1 947.00 | | 5 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 548.00 | 170 793.00 | | 417 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 617.00 | 71 515.00 | | 255 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 931.00 | 99 278.00 | | 161 931.00 |
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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 | 1 068 884.00 | | 294 139.00 | 1 068 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 085 850.00 | |
I4 DECREASES Grand Total | | 234 473.00 | 1 128 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 473.00 | 42 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 034.00 | | 40 139.00 | 237 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 831 850.00 | | 254 000.00 | 831 850.00 |
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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 | 24 651.00 | 8 907.00 | 27 148.00 | 24 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 651.00 | 8 907.00 | 27 148.00 | 24 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6X Other provisions for depreciation | 31 000.00 | | 31 000.00 | 31 000.00 |
7B Total provisions for depreciation | 31 000.00 | | 31 000.00 | 31 000.00 |
7C Grand total | 31 000.00 | | 31 000.00 | 31 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 31 000.00 | |
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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 | 757.00 | 757.00 | | 757.00 |
8E Income Taxes | 3 865.00 | 3 865.00 | | 3 865.00 |
UX Other trade receivables | 48 060.00 | 48 060.00 | | 48 060.00 |
VB VAT | 2 059.00 | 2 059.00 | | 2 059.00 |
VC Group and associates | 89 882.00 | 89 882.00 | | 89 882.00 |
VH Loans with a maturity of more than one year at origin | 90 950.00 | 59 320.00 | 6 144.00 | 90 950.00 |
VI Group and Associates | 990 860.00 | 990 860.00 | | 990 860.00 |
VK Loans repaid during the year | 79 069.00 | | | 79 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 001.00 | 140 001.00 | | 140 001.00 |
VW VAT | 8 010.00 | 8 010.00 | | 8 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 442.00 | 1 062 812.00 | 6 144.00 | 1 094 442.00 |
