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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 | 88 524.00 | 81 298.00 | 7 226.00 | 88 524.00 |
BF Loans | 8 972 534.00 | | 8 972 534.00 | 8 972 534.00 |
BH Other financial assets | 696 866.00 | | 696 866.00 | 696 866.00 |
BJ TOTAL (I) | 9 757 924.00 | 81 298.00 | 9 676 626.00 | 9 757 924.00 |
BV Advances and down payments on orders | 81 683.00 | | 81 683.00 | 81 683.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 631 921.00 | | 631 921.00 | 631 921.00 |
CF Cash and cash equivalents | 146 746.00 | | 146 746.00 | 146 746.00 |
CJ TOTAL (II) | 860 350.00 | | 860 350.00 | 860 350.00 |
CO Grand total (0 to V) | 10 618 274.00 | 81 298.00 | 10 536 977.00 | 10 618 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 895 250.00 | 1 895 250.00 | | 1 895 250.00 |
DD Legal reserve (1) | 189 525.00 | 45 665.00 | | 189 525.00 |
DH Retained earnings | 5 959 011.00 | 867 633.00 | | 5 959 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 471 971.00 | 5 235 238.00 | | 2 471 971.00 |
DL TOTAL (I) | 10 515 758.00 | 8 043 786.00 | | 10 515 758.00 |
DU Loans and Debts from Credit Institutions (3) | | 177.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 48 521 241.00 | | |
DX Trade payables and related accounts | 21 219.00 | 51 181.00 | | 21 219.00 |
DY Tax and social security liabilities | | 958 232.00 | | |
EC TOTAL (IV) | 21 219.00 | 49 530 831.00 | | 21 219.00 |
EE Grand total (I to V) | 10 536 977.00 | 57 574 617.00 | | 10 536 977.00 |
EG Accrued income and payables due within one year | 21 219.00 | 19 530 831.00 | | 21 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 177.00 | | |
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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 | 2 983 533.00 | | 2 983 533.00 | 2 983 533.00 |
FJ Net sales | 2 983 533.00 | | 2 983 533.00 | 2 983 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 983 533.00 | |
FW Other purchases and external expenses | | | 448 997.00 | |
FX Taxes, duties, and similar payments | | | 86 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 231 046.00 | |
GF Total Operating Expenses (II) | | | 1 766 447.00 | |
GG - OPERATING RESULT (I - II) | | | 1 217 086.00 | |
GL Other interest and similar income | | | 14 608.00 | |
GP Total financial income (V) | | | 14 608.00 | |
GR Interest and similar expenses | | | 370 831.00 | |
GU Total financial expenses (VI) | | | 370 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 500 000.00 | | | 58 500 000.00 |
HC Reversals of provisions and transfers of expenses | 30 210 576.00 | | | 30 210 576.00 |
HD Total exceptional income (VII) | 88 710 576.00 | | | 88 710 576.00 |
HE Exceptional expenses on management operations | | 13 476.00 | | |
HF Exceptional expenses on capital transactions | 86 805 074.00 | 2 436 460.00 | | 86 805 074.00 |
HH Total exceptional expenses (VIII) | 86 805 074.00 | 2 449 936.00 | | 86 805 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 905 502.00 | -2 449 936.00 | | 1 905 502.00 |
HK Income tax | 294 394.00 | 903 987.00 | | 294 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 708 718.00 | 11 192 869.00 | | 91 708 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 236 746.00 | 5 957 631.00 | | 89 236 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 471 971.00 | 5 235 238.00 | | 2 471 971.00 |
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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 | 92 579 220.00 | | | 92 579 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 669 400.00 | |
I4 DECREASES Grand Total | | | 9 757 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 557 354.00 | | | 92 557 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 866.00 | | | 21 866.00 |
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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 | 5 333 359.00 | 1 225 369.00 | 6 477 430.00 | 5 333 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 333 359.00 | 1 225 369.00 | 6 477 430.00 | 5 333 359.00 |
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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 | 21 219.00 | 21 219.00 | | 21 219.00 |
UP Loans | 8 972 534.00 | | | 8 972 534.00 |
UT Other financial assets | 696 866.00 | | | 696 866.00 |
VK Loans repaid during the year | 42 248 010.00 | | | 42 248 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 301 321.00 | 631 921.00 | 9 669 400.00 | 10 301 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 219.00 | 21 219.00 | | 21 219.00 |
