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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 963.00 | 3 963.00 | | 3 963.00 |
AN Land | 182 700.00 | | 182 700.00 | 182 700.00 |
AP Buildings | 1 182 588.00 | 645 546.00 | 537 041.00 | 1 182 588.00 |
AR Technical installations, industrial equipment and tools | 11 299.00 | 11 299.00 | | 11 299.00 |
AT Other tangible assets | 275 897.00 | 258 683.00 | 17 213.00 | 275 897.00 |
AV Fixed assets in progress | 92 013.00 | | 92 013.00 | 92 013.00 |
BJ TOTAL (I) | 5 521 362.00 | 919 493.00 | 4 601 868.00 | 5 521 362.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 964 605.00 | | 964 605.00 | 964 605.00 |
CF Cash and cash equivalents | 10 097.00 | | 10 097.00 | 10 097.00 |
CH Prepaid expenses | 2 854.00 | | 2 854.00 | 2 854.00 |
CJ TOTAL (II) | 977 557.00 | | 977 557.00 | 977 557.00 |
CO Grand total (0 to V) | 6 498 920.00 | 919 493.00 | 5 579 426.00 | 6 498 920.00 |
CU Other investments | 3 772 899.00 | | 3 772 899.00 | 3 772 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 2 708 859.00 | 2 401 805.00 | | 2 708 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 083.00 | 457 054.00 | | 348 083.00 |
DL TOTAL (I) | 3 098 866.00 | 2 900 783.00 | | 3 098 866.00 |
DX Trade payables and related accounts | 3 602.00 | 3 602.00 | | 3 602.00 |
DY Tax and social security liabilities | 38 980.00 | 4 312.00 | | 38 980.00 |
EA Other liabilities | 1 187 159.00 | 1 449 159.00 | | 1 187 159.00 |
EC TOTAL (IV) | 2 480 559.00 | 2 483 074.00 | | 2 480 559.00 |
EE Grand total (I to V) | 5 579 426.00 | 5 383 857.00 | | 5 579 426.00 |
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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 | 191 657.00 | | 191 657.00 | 191 657.00 |
FJ Net sales | 191 657.00 | | 191 657.00 | 191 657.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 191 658.00 | |
FW Other purchases and external expenses | | | 11 909.00 | |
FX Taxes, duties, and similar payments | | | 23 088.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 55 765.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 91 393.00 | |
GG - OPERATING RESULT (I - II) | | | 100 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 950.00 | |
GP Total financial income (V) | | | 249 950.00 | |
GR Interest and similar expenses | | | 34 186.00 | |
GU Total financial expenses (VI) | | | 34 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 720.00 | | | 720.00 |
HD Total exceptional income (VII) | 720.00 | | | 720.00 |
HE Exceptional expenses on management operations | 324.00 | 41.00 | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | 41.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396.00 | -41.00 | | 396.00 |
HK Income tax | -31 659.00 | -130 135.00 | | -31 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 328.00 | 443 775.00 | | 442 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 245.00 | -13 278.00 | | 94 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 083.00 | 457 054.00 | | 348 083.00 |
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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 | 5 428 349.00 | | 93 012.00 | 5 428 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 772 899.00 | |
I4 DECREASES Grand Total | | | 5 521 362.00 | |
IO DECREASES Total including other intangible assets | | | 3 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 744 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 963.00 | | | 3 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 652 486.00 | | 92 013.00 | 1 652 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 771 900.00 | | 999.00 | 3 771 900.00 |
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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 | 863 728.00 | 55 765.00 | | 863 728.00 |
PE DEPRECIATION Total including other intangible assets | 3 963.00 | | | 3 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 765.00 | 55 765.00 | | 859 765.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 241 906.00 | 241 906.00 | | 241 906.00 |
8B Suppliers and Related Accounts | 3 602.00 | 3 602.00 | | 3 602.00 |
8E Income Taxes | 22 565.00 | 22 565.00 | | 22 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 187 159.00 | 20 351.00 | 1 166 808.00 | 1 187 159.00 |
VB VAT | 368.00 | | | 368.00 |
VC Group and associates | 26 772.00 | | | 26 772.00 |
VH Loans with a maturity of more than one year at origin | 1 007 895.00 | 201 116.00 | 785 634.00 | 1 007 895.00 |
VI Group and Associates | 1 016.00 | 1 016.00 | | 1 016.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 175 863.00 | | | 175 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 963.00 | 13 963.00 | | 13 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 937 465.00 | | | 937 465.00 |
VS Prepaid expenses | 2 854.00 | | | 2 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 460.00 | 967 460.00 | | 967 460.00 |
VW VAT | 2 452.00 | 2 452.00 | | 2 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 480 559.00 | 506 972.00 | 1 952 442.00 | 2 480 559.00 |
