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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 406 353.00 | 303 308.00 | 103 045.00 | 406 353.00 |
BH Other financial assets | 438 202.00 | | 438 202.00 | 438 202.00 |
BJ TOTAL (I) | 855 226.00 | 303 308.00 | 551 919.00 | 855 226.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 918.00 | | 21 918.00 | 21 918.00 |
BZ Other receivables | 1 298 327.00 | | 1 298 327.00 | 1 298 327.00 |
CF Cash and cash equivalents | 201 280.00 | | 201 280.00 | 201 280.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 1 522 270.00 | | 1 522 270.00 | 1 522 270.00 |
CO Grand total (0 to V) | 2 377 496.00 | 303 308.00 | 2 074 188.00 | 2 377 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 915.00 | 402 915.00 | | 402 915.00 |
DB Share, merger, contribution premiums, etc. | 200 684.00 | 200 684.00 | | 200 684.00 |
DD Legal reserve (1) | 40 292.00 | 40 292.00 | | 40 292.00 |
DF Regulated reserves (1) | 6 612.00 | 6 612.00 | | 6 612.00 |
DG Other reserves | 305 000.00 | 305 000.00 | | 305 000.00 |
DH Retained earnings | 29 561.00 | 393.00 | | 29 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 660.00 | 8 029 168.00 | | 498 660.00 |
DK Regulated provisions | | 487 837.00 | | |
DL TOTAL (I) | 1 483 725.00 | 9 472 902.00 | | 1 483 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 582.00 | 3 738 841.00 | | 515 582.00 |
DX Trade payables and related accounts | 14 342.00 | 28 396.00 | | 14 342.00 |
DY Tax and social security liabilities | 59 513.00 | 99 252.00 | | 59 513.00 |
EA Other liabilities | 1 026.00 | 4 449.00 | | 1 026.00 |
EC TOTAL (IV) | 590 463.00 | 3 870 938.00 | | 590 463.00 |
EE Grand total (I to V) | 2 074 188.00 | 13 343 840.00 | | 2 074 188.00 |
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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 | 165 361.00 | | 165 361.00 | 165 361.00 |
FJ Net sales | 165 361.00 | | 165 361.00 | 165 361.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 165 361.00 | |
FW Other purchases and external expenses | | | 36 030.00 | |
FX Taxes, duties, and similar payments | | | -12 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 095.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 805.00 | |
GG - OPERATING RESULT (I - II) | | | 136 556.00 | |
GL Other interest and similar income | | | 76 711.00 | |
GP Total financial income (V) | | | 76 711.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 76 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 422.00 | | | 4 422.00 |
HB Exceptional income from capital transactions | 487 837.00 | 10 502 680.00 | | 487 837.00 |
HD Total exceptional income (VII) | 492 259.00 | 10 502 680.00 | | 492 259.00 |
HE Exceptional expenses on management operations | 27 063.00 | 564.00 | | 27 063.00 |
HF Exceptional expenses on capital transactions | | 86 302.00 | | |
HH Total exceptional expenses (VIII) | 27 063.00 | 86 866.00 | | 27 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 465 196.00 | 10 415 814.00 | | 465 196.00 |
HK Income tax | 179 802.00 | 2 971 443.00 | | 179 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 331.00 | 11 263 896.00 | | 734 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 671.00 | 3 234 728.00 | | 235 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 660.00 | 8 029 168.00 | | 498 660.00 |
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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 | 866 568.00 | | | 866 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 342.00 | 438 202.00 | |
I4 DECREASES Grand Total | | 11 342.00 | 855 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 024.00 | | | 417 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 544.00 | | | 449 544.00 |
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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 | 298 213.00 | 5 095.00 | | 298 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 213.00 | 5 095.00 | | 298 213.00 |
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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 | 515 582.00 | 515 582.00 | | 515 582.00 |
8B Suppliers and Related Accounts | 14 342.00 | 14 342.00 | | 14 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 024.00 | 1 024.00 | | 1 024.00 |
UT Other financial assets | 438 202.00 | | 438 202.00 | 438 202.00 |
UX Other trade receivables | 21 918.00 | 21 918.00 | | 21 918.00 |
VB VAT | 2 390.00 | 2 390.00 | | 2 390.00 |
VC Group and associates | 1 292 515.00 | 1 292 515.00 | | 1 292 515.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 180 882.00 | | | 180 882.00 |
VK Loans repaid during the year | 3 404 141.00 | | | 3 404 141.00 |
VN Other taxes, similar payments | 2 125.00 | 2 125.00 | | 2 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 067.00 | 57 067.00 | | 57 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
VS Prepaid expenses | 744.00 | 744.00 | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 759 191.00 | 1 320 989.00 | 438 202.00 | 1 759 191.00 |
VW VAT | 2 446.00 | 2 446.00 | | 2 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 463.00 | 590 463.00 | | 590 463.00 |
