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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 494 177.00 | | 8 494 177.00 | 8 494 177.00 |
BX Customers and related accounts | 106 565.00 | | 106 565.00 | 106 565.00 |
BZ Other receivables | 885 273.00 | | 885 273.00 | 885 273.00 |
CF Cash and cash equivalents | 497 378.00 | | 497 378.00 | 497 378.00 |
CJ TOTAL (II) | 1 489 216.00 | | 1 489 216.00 | 1 489 216.00 |
CO Grand total (0 to V) | 9 983 393.00 | | 9 983 393.00 | 9 983 393.00 |
CS Evaluated investments - equity method | 8 494 177.00 | | 8 494 177.00 | 8 494 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 160 000.00 | 7 160 000.00 | | 7 160 000.00 |
DD Legal reserve (1) | 29 415.00 | 29 415.00 | | 29 415.00 |
DH Retained earnings | 511 826.00 | 558 893.00 | | 511 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 493.00 | -47 066.00 | | -22 493.00 |
DK Regulated provisions | 24 998.00 | 19 855.00 | | 24 998.00 |
DL TOTAL (I) | 7 703 747.00 | 7 721 096.00 | | 7 703 747.00 |
DU Loans and Debts from Credit Institutions (3) | 2 008 772.00 | 2 031 617.00 | | 2 008 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 149.00 | 145 296.00 | | 151 149.00 |
DX Trade payables and related accounts | 101 525.00 | 4 821.00 | | 101 525.00 |
DY Tax and social security liabilities | 18 201.00 | | | 18 201.00 |
EC TOTAL (IV) | 2 279 647.00 | 2 181 734.00 | | 2 279 647.00 |
EE Grand total (I to V) | 9 983 393.00 | 9 902 830.00 | | 9 983 393.00 |
EG Accrued income and payables due within one year | 382 712.00 | | | 382 712.00 |
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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 | | | 351 380.00 | |
FJ Net sales | | | 351 380.00 | |
FR Total operating income (I) | | | 351 381.00 | |
FW Other purchases and external expenses | | | 336 812.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 337 263.00 | |
GG - OPERATING RESULT (I - II) | | | 14 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 022.00 | |
GP Total financial income (V) | | | 13 022.00 | |
GR Interest and similar expenses | | | 44 489.00 | |
GU Total financial expenses (VI) | | | 44 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 143.00 | 5 143.00 | | 5 143.00 |
HH Total exceptional expenses (VIII) | 5 143.00 | 5 143.00 | | 5 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 143.00 | -5 143.00 | | -5 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 402.00 | 277 745.00 | | 364 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 896.00 | 324 811.00 | | 386 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 493.00 | -47 066.00 | | -22 493.00 |
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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 | 8 494 177.00 | | | 8 494 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 494 177.00 | |
I4 DECREASES Grand Total | | | 8 494 177.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 494 177.00 | | | 8 494 177.00 |
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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 | 19 855.00 | 5 143.00 | | 19 855.00 |
7C Grand total | 19 855.00 | 5 143.00 | | 19 855.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 5 143.00 | | |
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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 | 101 525.00 | 101 525.00 | | 101 525.00 |
UX Other trade receivables | 106 565.00 | 106 565.00 | | 106 565.00 |
VB VAT | 16 921.00 | 16 921.00 | | 16 921.00 |
VC Group and associates | 868 352.00 | | 868 352.00 | 868 352.00 |
VG Loans with a maturity of up to one year at origin | 7 235.00 | 7 235.00 | | 7 235.00 |
VH Loans with a maturity of more than one year at origin | 2 001 537.00 | 255 751.00 | 1 106 191.00 | 2 001 537.00 |
VI Group and Associates | 151 149.00 | | | 151 149.00 |
VJ Loans taken out during the year | 8 968.00 | | | 8 968.00 |
VK Loans repaid during the year | 3 633.00 | | | 3 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 838.00 | 123 486.00 | 868 352.00 | 991 838.00 |
VW VAT | 18 201.00 | 18 201.00 | | 18 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 279 647.00 | 382 712.00 | 1 106 191.00 | 2 279 647.00 |
