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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 | 8 354.00 | 2 360.00 | 10 715.00 |
BJ TOTAL (I) | 1 058 471.00 | 17 854.00 | 1 040 616.00 | 1 058 471.00 |
BT Goods | 285 573.00 | | 285 573.00 | 285 573.00 |
BX Customers and related accounts | 52 611.00 | | 52 611.00 | 52 611.00 |
BZ Other receivables | 304 900.00 | 32 821.00 | 272 079.00 | 304 900.00 |
CD Marketable securities | 180 046.00 | | 180 046.00 | 180 046.00 |
CF Cash and cash equivalents | 436 513.00 | | 436 513.00 | 436 513.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 259 643.00 | 32 821.00 | 1 226 822.00 | 1 259 643.00 |
CO Grand total (0 to V) | 2 318 115.00 | 50 676.00 | 2 267 439.00 | 2 318 115.00 |
CU Other investments | 972 556.00 | 9 500.00 | 963 056.00 | 972 556.00 |
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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 | 663 030.00 | 605 773.00 | | 663 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 409.00 | 57 257.00 | | 138 409.00 |
DK Regulated provisions | 79 972.00 | 62 774.00 | | 79 972.00 |
DL TOTAL (I) | 892 411.00 | 736 804.00 | | 892 411.00 |
DU Loans and Debts from Credit Institutions (3) | 269 186.00 | 391 871.00 | | 269 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016 714.00 | 730 611.00 | | 1 016 714.00 |
DX Trade payables and related accounts | 2 871.00 | 2 129.00 | | 2 871.00 |
DY Tax and social security liabilities | 85 756.00 | 67 844.00 | | 85 756.00 |
EA Other liabilities | 501.00 | 501.00 | | 501.00 |
EC TOTAL (IV) | 1 375 028.00 | 1 192 956.00 | | 1 375 028.00 |
EE Grand total (I to V) | 2 267 439.00 | 1 929 760.00 | | 2 267 439.00 |
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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 | | | | |
FG Production sold - services | 257 557.00 | | 257 557.00 | 257 557.00 |
FJ Net sales | 257 557.00 | | 257 557.00 | 257 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 393.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 264 951.00 | |
FS Purchases of goods (including customs duties) | | | 121 409.00 | |
FT Inventory change (goods) | | | -121 409.00 | |
FW Other purchases and external expenses | | | 56 305.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 213.00 | |
GB Operating Expenses - Provisions | | | 32 821.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 91 810.00 | |
GG - OPERATING RESULT (I - II) | | | 173 141.00 | |
GL Other interest and similar income | | | 3 944.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 500.00 | |
GR Interest and similar expenses | | | 10 091.00 | |
GU Total financial expenses (VI) | | | 19 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 888.00 | 529 602.00 | | 1 888.00 |
HF Exceptional expenses on capital transactions | | 19 500.00 | | |
HG Exceptional depreciation and provisions | 17 198.00 | 17 198.00 | | 17 198.00 |
HH Total exceptional expenses (VIII) | 19 086.00 | 566 300.00 | | 19 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 085.00 | -566 300.00 | | -19 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 896.00 | 658 649.00 | | 268 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 486.00 | 601 392.00 | | 130 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 409.00 | 57 257.00 | | 138 409.00 |
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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 | 978 371.00 | | 80 100.00 | 978 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 972 556.00 | |
I4 DECREASES Grand Total | | | 1 058 471.00 | |
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 | 892 456.00 | | 80 100.00 | 892 456.00 |
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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 | 6 142.00 | 2 213.00 | | 6 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 142.00 | 2 213.00 | | 6 142.00 |
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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 | 62 774.00 | 17 198.00 | | 62 774.00 |
6X Other provisions for depreciation | | 32 821.00 | | |
7B Total provisions for depreciation | | 42 321.00 | | |
7C Grand total | 62 774.00 | 59 519.00 | | 62 774.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 32 821.00 | | |
UG - Financial | | 9 500.00 | | |
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 | 2 871.00 | 2 871.00 | | 2 871.00 |
8D Social Security and Other Social Organizations | 76 747.00 | 76 747.00 | | 76 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501.00 | 501.00 | | 501.00 |
UX Other trade receivables | 52 611.00 | 52 611.00 | | 52 611.00 |
VB VAT | 12 337.00 | 12 337.00 | | 12 337.00 |
VC Group and associates | 283 561.00 | 283 561.00 | | 283 561.00 |
VH Loans with a maturity of more than one year at origin | 269 186.00 | 93 189.00 | 175 998.00 | 269 186.00 |
VI Group and Associates | 1 016 714.00 | 1 016 714.00 | | 1 016 714.00 |
VK Loans repaid during the year | 122 685.00 | | | 122 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 002.00 | 9 002.00 | | 9 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 511.00 | 357 511.00 | | 357 511.00 |
VW VAT | 8 769.00 | 8 769.00 | | 8 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 028.00 | 1 199 030.00 | 175 998.00 | 1 375 028.00 |
