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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 173.00 | | 173.00 | 173.00 |
BX Customers and related accounts | 458 185.00 | 384 403.00 | 73 782.00 | 458 185.00 |
BZ Other receivables | 7 383 940.00 | | 7 383 940.00 | 7 383 940.00 |
CF Cash and cash equivalents | 103 621.00 | | 103 621.00 | 103 621.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 945 747.00 | 384 403.00 | 7 561 343.00 | 7 945 747.00 |
CO Grand total (0 to V) | 7 945 921.00 | 384 403.00 | 7 561 517.00 | 7 945 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 150.00 | 18 150.00 | | 18 150.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 1 195 283.00 | -4 543 269.00 | | 1 195 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 821 578.00 | 5 738 553.00 | | 4 821 578.00 |
DL TOTAL (I) | 6 042 634.00 | 1 221 055.00 | | 6 042 634.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 718 419.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 818 566.00 | 840 476.00 | | 818 566.00 |
DX Trade payables and related accounts | 452 479.00 | 359 409.00 | | 452 479.00 |
DY Tax and social security liabilities | 247 836.00 | 443 417.00 | | 247 836.00 |
EA Other liabilities | | 68 400.00 | | |
EC TOTAL (IV) | 1 518 882.00 | 6 430 124.00 | | 1 518 882.00 |
EE Grand total (I to V) | 7 561 517.00 | 7 651 180.00 | | 7 561 517.00 |
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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 | 539 907.00 | | 539 907.00 | 539 907.00 |
FJ Net sales | 539 907.00 | | 539 907.00 | 539 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 539 907.00 | |
FW Other purchases and external expenses | | | 267 722.00 | |
FX Taxes, duties, and similar payments | | | 117 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 680.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 550 208.00 | |
GG - OPERATING RESULT (I - II) | | | -10 301.00 | |
GL Other interest and similar income | | | 190 805.00 | |
GP Total financial income (V) | | | 190 805.00 | |
GR Interest and similar expenses | | | 79 770.00 | |
GU Total financial expenses (VI) | | | 79 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 197.00 | 88 808.00 | | 4 197.00 |
HB Exceptional income from capital transactions | 8 300 000.00 | 6 670 000.00 | | 8 300 000.00 |
HD Total exceptional income (VII) | 8 304 197.00 | 6 758 808.00 | | 8 304 197.00 |
HE Exceptional expenses on management operations | 131.00 | 14 820.00 | | 131.00 |
HF Exceptional expenses on capital transactions | 3 583 219.00 | 1 506 569.00 | | 3 583 219.00 |
HH Total exceptional expenses (VIII) | 3 583 351.00 | 1 521 390.00 | | 3 583 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 720 845.00 | 5 237 418.00 | | 4 720 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 034 909.00 | 8 568 841.00 | | 9 034 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 213 330.00 | 2 830 288.00 | | 4 213 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 821 578.00 | 5 738 553.00 | | 4 821 578.00 |
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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 | 8 977 260.00 | | | 8 977 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173.00 | |
I4 DECREASES Grand Total | | 3 977 086.00 | 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 977 086.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 977 086.00 | | | 8 977 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173.00 | | | 173.00 |
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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 | 5 311 845.00 | 82 021.00 | 5 393 866.00 | 5 311 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 311 845.00 | 82 021.00 | 5 393 866.00 | 5 311 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 301 723.00 | 82 680.00 | | 301 723.00 |
7B Total provisions for depreciation | 301 723.00 | 82 680.00 | | 301 723.00 |
7C Grand total | 301 723.00 | 82 680.00 | | 301 723.00 |
UE of which provisions and reversals: - Operating | | 82 680.00 | | |
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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 | 8 763.00 | | 8 763.00 | 8 763.00 |
8B Suppliers and Related Accounts | 452 479.00 | 452 479.00 | | 452 479.00 |
8E Income Taxes | 171 291.00 | 171 291.00 | | 171 291.00 |
UT Other financial assets | 173.00 | | 173.00 | 173.00 |
UX Other trade receivables | 458 185.00 | 458 185.00 | | 458 185.00 |
VB VAT | 77 603.00 | 77 603.00 | | 77 603.00 |
VC Group and associates | 7 294 862.00 | | 7 294 862.00 | 7 294 862.00 |
VI Group and Associates | 809 803.00 | | 809 803.00 | 809 803.00 |
VK Loans repaid during the year | 4 695 743.00 | | | 4 695 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 474.00 | 11 474.00 | | 11 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 842 299.00 | 547 263.00 | 7 295 036.00 | 7 842 299.00 |
VW VAT | 76 545.00 | 76 545.00 | | 76 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 882.00 | 700 315.00 | 818 566.00 | 1 518 882.00 |
