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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 311.00 | | 70 311.00 | 70 311.00 |
AP Buildings | 280 868.00 | 24 632.00 | 256 236.00 | 280 868.00 |
AT Other tangible assets | 69 306.00 | 66 147.00 | 3 160.00 | 69 306.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 629 385.00 | 90 778.00 | 538 607.00 | 629 385.00 |
BZ Other receivables | 18 857.00 | | 18 857.00 | 18 857.00 |
CF Cash and cash equivalents | 1 673 356.00 | | 1 673 356.00 | 1 673 356.00 |
CJ TOTAL (II) | 1 692 213.00 | | 1 692 213.00 | 1 692 213.00 |
CO Grand total (0 to V) | 2 321 598.00 | 90 778.00 | 2 230 820.00 | 2 321 598.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DG Other reserves | 752 253.00 | 678 530.00 | | 752 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 362.00 | 73 723.00 | | 79 362.00 |
DL TOTAL (I) | 842 615.00 | 763 253.00 | | 842 615.00 |
DU Loans and Debts from Credit Institutions (3) | 958 262.00 | 1 041 728.00 | | 958 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 091.00 | 727 485.00 | | 424 091.00 |
DX Trade payables and related accounts | 5 853.00 | 1 623.00 | | 5 853.00 |
EA Other liabilities | | 1 692.00 | | |
EC TOTAL (IV) | 1 388 205.00 | 1 772 530.00 | | 1 388 205.00 |
EE Grand total (I to V) | 2 230 820.00 | 2 535 783.00 | | 2 230 820.00 |
EG Accrued income and payables due within one year | 519 019.00 | 791 194.00 | | 519 019.00 |
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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 | 57 102.00 | | 57 102.00 | 57 102.00 |
FJ Net sales | 57 102.00 | | 57 102.00 | 57 102.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 57 102.00 | |
FW Other purchases and external expenses | | | 83 505.00 | |
FX Taxes, duties, and similar payments | | | 9 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 988.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 107 846.00 | |
GG - OPERATING RESULT (I - II) | | | -50 744.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 33 443.00 | |
GU Total financial expenses (VI) | | | 33 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 370.00 | | |
HB Exceptional income from capital transactions | 1 250 952.00 | 1 403 236.00 | | 1 250 952.00 |
HD Total exceptional income (VII) | 1 250 952.00 | 1 427 606.00 | | 1 250 952.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | 1 056 738.00 | 1 176 003.00 | | 1 056 738.00 |
HH Total exceptional expenses (VIII) | 1 056 738.00 | 1 176 018.00 | | 1 056 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 214.00 | 251 588.00 | | 194 214.00 |
HK Income tax | 30 863.00 | 36 869.00 | | 30 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 253.00 | 1 517 298.00 | | 1 308 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 891.00 | 1 443 575.00 | | 1 228 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 362.00 | 73 723.00 | | 79 362.00 |
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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 | 1 957 137.00 | | | 1 957 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 998.00 | 208 900.00 | |
I4 DECREASES Grand Total | | 1 327 752.00 | 629 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 326 753.00 | 420 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 747 239.00 | | | 1 747 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 898.00 | | | 209 898.00 |
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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 | 346 804.00 | 14 988.00 | 271 013.00 | 346 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 804.00 | 14 988.00 | 271 013.00 | 346 804.00 |
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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 | 5 853.00 | 5 853.00 | | 5 853.00 |
UL Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
UT Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
VB VAT | 10 700.00 | 10 700.00 | | 10 700.00 |
VG Loans with a maturity of up to one year at origin | 958 262.00 | 89 076.00 | 357 393.00 | 958 262.00 |
VI Group and Associates | 424 091.00 | 424 091.00 | | 424 091.00 |
VK Loans repaid during the year | 84 070.00 | | | 84 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 157.00 | 8 157.00 | | 8 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 757.00 | 18 857.00 | 206 900.00 | 225 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 205.00 | 519 019.00 | 357 393.00 | 1 388 205.00 |
