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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 | 2 476.00 | 2 476.00 | | 2 476.00 |
AN Land | 73 832.00 | 2 133.00 | 71 699.00 | 73 832.00 |
AP Buildings | 212 214.00 | 181 864.00 | 30 349.00 | 212 214.00 |
AR Technical installations, industrial equipment and tools | 9 356.00 | 8 988.00 | 367.00 | 9 356.00 |
AT Other tangible assets | 205 421.00 | 104 553.00 | 100 867.00 | 205 421.00 |
BD Other fixed assets | 19 998.00 | | 19 998.00 | 19 998.00 |
BH Other financial assets | 2 558.00 | | 2 558.00 | 2 558.00 |
BJ TOTAL (I) | 557 656.00 | 300 016.00 | 257 640.00 | 557 656.00 |
BX Customers and related accounts | 384 840.00 | | 384 840.00 | 384 840.00 |
BZ Other receivables | 1 093 434.00 | | 1 093 434.00 | 1 093 434.00 |
CF Cash and cash equivalents | 37 792.00 | | 37 792.00 | 37 792.00 |
CJ TOTAL (II) | 1 516 067.00 | | 1 516 067.00 | 1 516 067.00 |
CO Grand total (0 to V) | 2 073 723.00 | 300 016.00 | 1 773 707.00 | 2 073 723.00 |
CU Other investments | 31 800.00 | | 31 800.00 | 31 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 393 961.00 | | | 393 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 119.00 | | | 8 119.00 |
DL TOTAL (I) | 567 081.00 | | | 567 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126 290.00 | | | 1 126 290.00 |
DX Trade payables and related accounts | 7 799.00 | | | 7 799.00 |
DY Tax and social security liabilities | 72 536.00 | | | 72 536.00 |
EC TOTAL (IV) | 1 206 625.00 | | | 1 206 625.00 |
EE Grand total (I to V) | 1 773 707.00 | | | 1 773 707.00 |
EG Accrued income and payables due within one year | 1 206 625.00 | | | 1 206 625.00 |
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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 | 156 300.00 | | 156 300.00 | 156 300.00 |
FJ Net sales | 156 300.00 | | 156 300.00 | 156 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 442.00 | |
FR Total operating income (I) | | | 157 742.00 | |
FW Other purchases and external expenses | | | 39 279.00 | |
FX Taxes, duties, and similar payments | | | 4 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 566.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 65 159.00 | |
GG - OPERATING RESULT (I - II) | | | 92 582.00 | |
GK Income from other securities and fixed asset receivables | | | 88 108.00 | |
GP Total financial income (V) | | | 88 108.00 | |
GR Interest and similar expenses | | | 115 224.00 | |
GU Total financial expenses (VI) | | | 115 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 442.00 | | | 1 442.00 |
HK Income tax | 57 347.00 | | | 57 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 850.00 | | | 245 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 731.00 | | | 237 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 119.00 | | | 8 119.00 |
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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 | 496 047.00 | | 61 609.00 | 496 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 356.00 | |
I4 DECREASES Grand Total | | | 557 656.00 | |
IO DECREASES Total including other intangible assets | | | 2 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 476.00 | | | 2 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 214.00 | | 61 609.00 | 439 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 356.00 | | | 54 356.00 |
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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 | 278 450.00 | 21 566.00 | | 278 450.00 |
PE DEPRECIATION Total including other intangible assets | 2 476.00 | | | 2 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 973.00 | 21 566.00 | | 275 973.00 |
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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 | 7 799.00 | 7 799.00 | | 7 799.00 |
8E Income Taxes | 14 811.00 | 14 811.00 | | 14 811.00 |
UT Other financial assets | 2 558.00 | | | 2 558.00 |
UX Other trade receivables | 384 840.00 | | | 384 840.00 |
VB VAT | 48.00 | | | 48.00 |
VI Group and Associates | 1 126 290.00 | 1 126 290.00 | | 1 126 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 093 385.00 | | | 1 093 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 832.00 | 1 478 274.00 | 2 558.00 | 1 480 832.00 |
VW VAT | 57 725.00 | 57 725.00 | | 57 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 625.00 | 1 206 625.00 | | 1 206 625.00 |
