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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) | 12 495 803.00 | | 12 495 803.00 | 12 495 803.00 |
BZ Other receivables | 105 608.00 | | 105 608.00 | 105 608.00 |
CF Cash and cash equivalents | 103 525.00 | | 103 525.00 | 103 525.00 |
CJ TOTAL (II) | 209 133.00 | | 209 133.00 | 209 133.00 |
CO Grand total (0 to V) | 12 704 937.00 | | 12 704 937.00 | 12 704 937.00 |
CS Evaluated investments - equity method | 12 495 803.00 | | 12 495 803.00 | 12 495 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 785 032.00 | | | 8 785 032.00 |
DB Share, merger, contribution premiums, etc. | 7 406.00 | | | 7 406.00 |
DH Retained earnings | -699 316.00 | | | -699 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 465 004.00 | | | 1 465 004.00 |
DK Regulated provisions | 1 802.00 | | | 1 802.00 |
DL TOTAL (I) | 9 559 928.00 | | | 9 559 928.00 |
DU Loans and Debts from Credit Institutions (3) | 2 555 642.00 | | | 2 555 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 457.00 | | | 550 457.00 |
DX Trade payables and related accounts | 8 424.00 | | | 8 424.00 |
DY Tax and social security liabilities | 30 486.00 | | | 30 486.00 |
EC TOTAL (IV) | 3 145 009.00 | | | 3 145 009.00 |
EE Grand total (I to V) | 12 704 937.00 | | | 12 704 937.00 |
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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 | | | 685 000.00 | |
FJ Net sales | | | 685 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 685 001.00 | |
FW Other purchases and external expenses | | | 677 170.00 | |
FX Taxes, duties, and similar payments | | | 2 689.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 679 861.00 | |
GG - OPERATING RESULT (I - II) | | | 5 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 496 900.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 1 496 900.00 | |
GR Interest and similar expenses | | | 19 748.00 | |
GU Total financial expenses (VI) | | | 19 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 477 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 482 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 802.00 | | | 1 802.00 |
HH Total exceptional expenses (VIII) | 1 802.00 | | | 1 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 802.00 | | | -1 802.00 |
HK Income tax | 15 486.00 | | | 15 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 181 901.00 | | | 2 181 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 897.00 | | | 716 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 465 004.00 | | | 1 465 004.00 |
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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 | | | 12 495 804.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 495 804.00 | |
I4 DECREASES Grand Total | | | 12 495 804.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 495 804.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 802.00 | | |
7C Grand total | | 1 802.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 1 802.00 | | |
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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 | 8 424.00 | 8 424.00 | | 8 424.00 |
8E Income Taxes | 15 486.00 | 15 486.00 | | 15 486.00 |
UX Other trade receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
VB VAT | 15 608.00 | 15 608.00 | | 15 608.00 |
VH Loans with a maturity of more than one year at origin | 2 555 642.00 | 370 150.00 | 1 445 718.00 | 2 555 642.00 |
VI Group and Associates | 550 457.00 | 550 457.00 | | 550 457.00 |
VJ Loans taken out during the year | 2 540 000.00 | | | 2 540 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 608.00 | 105 608.00 | | 105 608.00 |
VW VAT | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 145 009.00 | 959 517.00 | 1 445 718.00 | 3 145 009.00 |
