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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 706 580.00 | 260 765.00 | 445 815.00 | 706 580.00 |
AT Other tangible assets | 599.00 | 599.00 | | 599.00 |
BJ TOTAL (I) | 4 576 379.00 | 261 364.00 | 4 315 015.00 | 4 576 379.00 |
BX Customers and related accounts | 11 053.00 | | 11 053.00 | 11 053.00 |
BZ Other receivables | 149 096.00 | | 149 096.00 | 149 096.00 |
CF Cash and cash equivalents | 127 066.00 | | 127 066.00 | 127 066.00 |
CJ TOTAL (II) | 287 215.00 | | 287 215.00 | 287 215.00 |
CO Grand total (0 to V) | 4 863 594.00 | 261 364.00 | 4 602 230.00 | 4 863 594.00 |
CS Evaluated investments - equity method | 3 709 200.00 | | 3 709 200.00 | 3 709 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 705 800.00 | 2 705 800.00 | | 2 705 800.00 |
DD Legal reserve (1) | 63 586.00 | 63 072.00 | | 63 586.00 |
DH Retained earnings | 938 675.00 | 928 915.00 | | 938 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 320.00 | 10 273.00 | | 214 320.00 |
DK Regulated provisions | 7 471.00 | 4 791.00 | | 7 471.00 |
DL TOTAL (I) | 3 929 851.00 | 3 712 851.00 | | 3 929 851.00 |
DU Loans and Debts from Credit Institutions (3) | 600 857.00 | 680 085.00 | | 600 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 145.00 | | |
DW Advances and down payments received on current orders | 49 642.00 | | | 49 642.00 |
DX Trade payables and related accounts | 13 921.00 | 15 747.00 | | 13 921.00 |
DY Tax and social security liabilities | 7 959.00 | 4 140.00 | | 7 959.00 |
DZ Fixed asset liabilities and related accounts | | 63 755.00 | | |
EA Other liabilities | | 336.00 | | |
EC TOTAL (IV) | 672 379.00 | 766 208.00 | | 672 379.00 |
EE Grand total (I to V) | 4 602 230.00 | 4 479 059.00 | | 4 602 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 99 111.00 | |
FJ Net sales | | | 99 111.00 | |
FQ Other income | | | 905.00 | |
FR Total operating income (I) | | | 100 016.00 | |
FW Other purchases and external expenses | | | 21 510.00 | |
FX Taxes, duties, and similar payments | | | 6 621.00 | |
FY Salaries and Wages | | | 2 291.00 | |
FZ Social Security Contributions | | | 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 839.00 | |
GE Other Expenses | | | 1 227.00 | |
GF Total Operating Expenses (II) | | | 65 224.00 | |
GG - OPERATING RESULT (I - II) | | | 34 792.00 | |
GP Total financial income (V) | | | 199 910.00 | |
GU Total financial expenses (VI) | | | 13 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 680.00 | 2 680.00 | | 2 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 680.00 | -2 680.00 | | -2 680.00 |
HK Income tax | 4 307.00 | 1 813.00 | | 4 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 926.00 | 101 077.00 | | 299 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 606.00 | 90 804.00 | | 85 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 320.00 | 10 273.00 | | 214 320.00 |
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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 | 4 576 379.00 | | | 4 576 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 709 200.00 | |
I4 DECREASES Grand Total | | | 4 576 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 867 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 179.00 | | | 867 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 709 200.00 | | | 3 709 200.00 |
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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 | 228 525.00 | 32 839.00 | | 228 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 525.00 | 32 839.00 | | 228 525.00 |
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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 | 4 791.00 | 2 680.00 | | 4 791.00 |
7C Grand total | 4 791.00 | 2 680.00 | | 4 791.00 |
UJ - Exceptional | | 2 680.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 921.00 | 13 921.00 | | 13 921.00 |
8D Social Security and Other Social Organizations | 7 959.00 | 7 959.00 | | 7 959.00 |
UX Other trade receivables | 11 053.00 | 11 053.00 | | 11 053.00 |
VH Loans with a maturity of more than one year at origin | 600 857.00 | 80 779.00 | 338 503.00 | 600 857.00 |
VI Group and Associates | 49 642.00 | 49 642.00 | | 49 642.00 |
VK Loans repaid during the year | 79 157.00 | | | 79 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 096.00 | 149 096.00 | | 149 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 149.00 | 160 149.00 | | 160 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 379.00 | 152 300.00 | 338 503.00 | 672 379.00 |
