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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 | 388.00 | 93.00 | 295.00 | 388.00 |
AN Land | 134 290.00 | | 134 290.00 | 134 290.00 |
AP Buildings | 502 071.00 | 22 273.00 | 479 797.00 | 502 071.00 |
AT Other tangible assets | 16 788.00 | 3 699.00 | 13 088.00 | 16 788.00 |
BB Receivables related to investments | 212 065.00 | | 212 065.00 | 212 065.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 018 781.00 | 26 066.00 | 992 715.00 | 1 018 781.00 |
BX Customers and related accounts | 1 200.00 | 500.00 | 700.00 | 1 200.00 |
BZ Other receivables | 2 231.00 | | 2 231.00 | 2 231.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 12 491.00 | | 12 491.00 | 12 491.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 15 968.00 | 500.00 | 15 468.00 | 15 968.00 |
CO Grand total (0 to V) | 1 034 749.00 | 26 566.00 | 1 008 183.00 | 1 034 749.00 |
CU Other investments | 152 579.00 | | 152 579.00 | 152 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 209 008.00 | 172 044.00 | | 209 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 281.00 | 36 965.00 | | 62 281.00 |
DL TOTAL (I) | 276 789.00 | 214 508.00 | | 276 789.00 |
DU Loans and Debts from Credit Institutions (3) | 559 444.00 | 45 935.00 | | 559 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 431.00 | 9 446.00 | | 145 431.00 |
DX Trade payables and related accounts | 17 109.00 | 1 388.00 | | 17 109.00 |
DY Tax and social security liabilities | 7 657.00 | 1 000.00 | | 7 657.00 |
EA Other liabilities | 1 752.00 | | | 1 752.00 |
EC TOTAL (IV) | 731 394.00 | 57 769.00 | | 731 394.00 |
EE Grand total (I to V) | 1 008 183.00 | 272 277.00 | | 1 008 183.00 |
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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 | 156 975.00 | | 156 975.00 | 156 975.00 |
FJ Net sales | 156 975.00 | | 156 975.00 | 156 975.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 975.00 | |
FW Other purchases and external expenses | | | 50 114.00 | |
FX Taxes, duties, and similar payments | | | 3 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 064.00 | |
GG - OPERATING RESULT (I - II) | | | 88 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 188.00 | |
GL Other interest and similar income | | | 1 169.00 | |
GP Total financial income (V) | | | 3 356.00 | |
GR Interest and similar expenses | | | 8 707.00 | |
GU Total financial expenses (VI) | | | 8 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 1 073.00 | | | 1 073.00 |
HH Total exceptional expenses (VIII) | 1 073.00 | | | 1 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623.00 | | | -623.00 |
HK Income tax | 20 657.00 | 8 000.00 | | 20 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 782.00 | 65 379.00 | | 160 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 501.00 | 28 415.00 | | 98 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 281.00 | 36 965.00 | | 62 281.00 |
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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 | 212 392.00 | | 806 839.00 | 212 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 365 244.00 | |
I4 DECREASES Grand Total | | 450.00 | 1 018 781.00 | |
IO DECREASES Total including other intangible assets | | | 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 653 148.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 035.00 | | 555 114.00 | 98 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 357.00 | | 251 337.00 | 114 357.00 |
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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
8B Suppliers and Related Accounts | 17 109.00 | 17 109.00 | | 17 109.00 |
8E Income Taxes | 7 657.00 | 7 657.00 | | 7 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 752.00 | 1 752.00 | | 1 752.00 |
UL Receivables related to investments | 212 065.00 | 212 065.00 | | 212 065.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 2 231.00 | | | 2 231.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 559 438.00 | 37 434.00 | 155 850.00 | 559 438.00 |
VI Group and Associates | 142 531.00 | 142 531.00 | | 142 531.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VK Loans repaid during the year | 25 895.00 | | | 25 895.00 |
VS Prepaid expenses | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 127.00 | 215 527.00 | 600.00 | 216 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 394.00 | 209 389.00 | 155 850.00 | 731 394.00 |
