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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 123 191.00 | | 123 191.00 | 123 191.00 |
AP Buildings | 641 189.00 | 134 940.00 | 506 248.00 | 641 189.00 |
AR Technical installations, industrial equipment and tools | 9 916.00 | 2 848.00 | 7 068.00 | 9 916.00 |
AT Other tangible assets | 13 052.00 | 3 393.00 | 9 659.00 | 13 052.00 |
BJ TOTAL (I) | 1 668 034.00 | 141 181.00 | 1 526 853.00 | 1 668 034.00 |
BX Customers and related accounts | 22.00 | | 22.00 | 22.00 |
BZ Other receivables | 220 634.00 | | 220 634.00 | 220 634.00 |
CF Cash and cash equivalents | 161 968.00 | | 161 968.00 | 161 968.00 |
CJ TOTAL (II) | 382 624.00 | | 382 624.00 | 382 624.00 |
CO Grand total (0 to V) | 2 050 658.00 | 141 181.00 | 1 909 477.00 | 2 050 658.00 |
CU Other investments | 880 687.00 | | 880 687.00 | 880 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 628 000.00 | 628 000.00 | | 628 000.00 |
DD Legal reserve (1) | 62 800.00 | 62 800.00 | | 62 800.00 |
DG Other reserves | 439 130.00 | 451 256.00 | | 439 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 383.00 | -2 077.00 | | 210 383.00 |
DL TOTAL (I) | 1 340 313.00 | 1 139 978.00 | | 1 340 313.00 |
DU Loans and Debts from Credit Institutions (3) | 543 209.00 | 594 770.00 | | 543 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382.00 | 8 029.00 | | 382.00 |
DX Trade payables and related accounts | 36.00 | | | 36.00 |
DY Tax and social security liabilities | 23 969.00 | 3 419.00 | | 23 969.00 |
EA Other liabilities | 1 568.00 | 10 611.00 | | 1 568.00 |
EC TOTAL (IV) | 569 164.00 | 616 830.00 | | 569 164.00 |
EE Grand total (I to V) | 1 909 477.00 | 1 756 808.00 | | 1 909 477.00 |
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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 | 85 424.00 | | 85 424.00 | 85 424.00 |
FJ Net sales | 85 424.00 | | 85 424.00 | 85 424.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 85 427.00 | |
FW Other purchases and external expenses | | | 18 258.00 | |
FX Taxes, duties, and similar payments | | | 6 880.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 36 921.00 | |
GF Total Operating Expenses (II) | | | 62 059.00 | |
GG - OPERATING RESULT (I - II) | | | 23 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 959.00 | |
GM Reversals of provisions and transfers of expenses | | | 565 000.00 | |
GP Total financial income (V) | | | 770 959.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 788.00 | |
GU Total financial expenses (VI) | | | 9 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 761 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 517.00 | | | 25 517.00 |
HD Total exceptional income (VII) | 25 517.00 | | | 25 517.00 |
HF Exceptional expenses on capital transactions | 598 000.00 | | | 598 000.00 |
HH Total exceptional expenses (VIII) | 598 000.00 | | | 598 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572 483.00 | | | -572 483.00 |
HK Income tax | 1 673.00 | -5 170.00 | | 1 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 903.00 | 223 147.00 | | 881 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 520.00 | 225 225.00 | | 671 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 383.00 | -2 077.00 | | 210 383.00 |
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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 | 2 258 034.00 | | 8 000.00 | 2 258 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 598 000.00 | 880 687.00 | |
I4 DECREASES Grand Total | | 598 000.00 | 1 668 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 787 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 347.00 | | 8 000.00 | 779 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 478 687.00 | | | 1 478 687.00 |
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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 | 104 260.00 | 36 921.00 | | 104 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 260.00 | 36 921.00 | | 104 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 565 000.00 | | 565 000.00 | 565 000.00 |
7C Grand total | 565 000.00 | | 565 000.00 | 565 000.00 |
UG - Financial | | | 565 000.00 | |
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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 | 36.00 | 36.00 | | 36.00 |
8E Income Taxes | 20 718.00 | 20 718.00 | | 20 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 568.00 | 1 568.00 | | 1 568.00 |
UX Other trade receivables | 22.00 | 22.00 | | 22.00 |
VB VAT | 135.00 | 135.00 | | 135.00 |
VC Group and associates | 220 498.00 | 220 498.00 | | 220 498.00 |
VH Loans with a maturity of more than one year at origin | 543 209.00 | 52 281.00 | 269 349.00 | 543 209.00 |
VI Group and Associates | 382.00 | 382.00 | | 382.00 |
VK Loans repaid during the year | 51 546.00 | | | 51 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 159.00 | 2 159.00 | | 2 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 656.00 | 220 656.00 | | 220 656.00 |
VW VAT | 1 092.00 | 1 092.00 | | 1 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 164.00 | 78 236.00 | 269 349.00 | 569 164.00 |
