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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 960.00 | | 92 960.00 | 92 960.00 |
AP Buildings | 204 901.00 | 16 795.00 | 188 107.00 | 204 901.00 |
AT Other tangible assets | 92 478.00 | 4 901.00 | 87 577.00 | 92 478.00 |
BB Receivables related to investments | 254 590.00 | | 254 590.00 | 254 590.00 |
BJ TOTAL (I) | 2 452 424.00 | 21 695.00 | 2 430 729.00 | 2 452 424.00 |
BN Goods in progress | 246 834.00 | | 246 834.00 | 246 834.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 59 296.00 | | 59 296.00 | 59 296.00 |
CF Cash and cash equivalents | 148 065.00 | | 148 065.00 | 148 065.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 457 015.00 | | 457 015.00 | 457 015.00 |
CO Grand total (0 to V) | 2 909 439.00 | 21 695.00 | 2 887 744.00 | 2 909 439.00 |
CU Other investments | 1 807 495.00 | | 1 807 495.00 | 1 807 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 969 000.00 | 1 327 720.00 | | 1 969 000.00 |
DD Legal reserve (1) | | 20 197.00 | | |
DG Other reserves | 57.00 | 251 026.00 | | 57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 050.00 | 502 886.00 | | 446 050.00 |
DK Regulated provisions | 899.00 | | | 899.00 |
DL TOTAL (I) | 2 416 006.00 | 2 101 829.00 | | 2 416 006.00 |
DU Loans and Debts from Credit Institutions (3) | 363 990.00 | 292 555.00 | | 363 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 508.00 | 4 000.00 | | 99 508.00 |
DX Trade payables and related accounts | 5 149.00 | 5 202.00 | | 5 149.00 |
DY Tax and social security liabilities | 3 092.00 | 2 619.00 | | 3 092.00 |
EA Other liabilities | | 2 522.00 | | |
EC TOTAL (IV) | 471 738.00 | 306 898.00 | | 471 738.00 |
EE Grand total (I to V) | 2 887 744.00 | 2 408 726.00 | | 2 887 744.00 |
EG Accrued income and payables due within one year | 213 172.00 | 103 771.00 | | 213 172.00 |
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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 | | | 98 250.00 | |
FJ Net sales | | | 98 250.00 | |
FM Inventory production | | | 246 834.00 | |
FR Total operating income (I) | | | 345 084.00 | |
FU Purchases of raw materials and other supplies | | | 132 401.00 | |
FW Other purchases and external expenses | | | 122 077.00 | |
FX Taxes, duties, and similar payments | | | 3 279.00 | |
FY Salaries and Wages | | | 73 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 454.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 342 180.00 | |
GG - OPERATING RESULT (I - II) | | | 2 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 452 590.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 452 591.00 | |
GR Interest and similar expenses | | | 4 781.00 | |
GU Total financial expenses (VI) | | | 4 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 899.00 | | | 899.00 |
HH Total exceptional expenses (VIII) | 899.00 | | | 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -899.00 | | | -899.00 |
HK Income tax | 3 765.00 | 4 259.00 | | 3 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 675.00 | 599 948.00 | | 797 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 625.00 | 97 062.00 | | 351 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 050.00 | 502 886.00 | | 446 050.00 |
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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 | 1 440 261.00 | | 1 012 163.00 | 1 440 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 062 085.00 | |
I4 DECREASES Grand Total | | | 2 452 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 261.00 | | 258 078.00 | 132 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 308 000.00 | | 754 085.00 | 1 308 000.00 |
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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 | 11 241.00 | 10 454.00 | | 11 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 241.00 | 10 454.00 | | 11 241.00 |
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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 | | 899.00 | | |
7C Grand total | | 899.00 | | |
UJ - Exceptional | | 899.00 | | |
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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 | 5 149.00 | 5 149.00 | | 5 149.00 |
8D Social Security and Other Social Organizations | 3 092.00 | 3 092.00 | | 3 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 508.00 | 99 508.00 | | 99 508.00 |
UL Receivables related to investments | 254 590.00 | | 254 590.00 | 254 590.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 363 990.00 | 105 423.00 | 176 995.00 | 363 990.00 |
VJ Loans taken out during the year | 161 000.00 | | | 161 000.00 |
VK Loans repaid during the year | 89 216.00 | | | 89 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 296.00 | 59 296.00 | | 59 296.00 |
VS Prepaid expenses | 1 020.00 | 1 020.00 | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 706.00 | 62 116.00 | 254 590.00 | 316 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 738.00 | 213 172.00 | 176 995.00 | 471 738.00 |
