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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 | 13 720.00 | 13 720.00 | | 13 720.00 |
AH Goodwill | | | | |
AN Land | 1 133 059.00 | | 1 133 059.00 | 1 133 059.00 |
AP Buildings | 12 421 900.00 | 2 023 905.00 | 10 397 995.00 | 12 421 900.00 |
AT Other tangible assets | | 97 240.00 | -97 240.00 | |
BB Receivables related to investments | 10 660 000.00 | | 10 660 000.00 | 10 660 000.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 28 189 442.00 | 2 134 865.00 | 26 054 576.00 | 28 189 442.00 |
BX Customers and related accounts | 65 621.00 | | 65 621.00 | 65 621.00 |
BZ Other receivables | 8 447.00 | | 8 447.00 | 8 447.00 |
CF Cash and cash equivalents | 14 313.00 | | 14 313.00 | 14 313.00 |
CJ TOTAL (II) | 88 383.00 | | 88 383.00 | 88 383.00 |
CO Grand total (0 to V) | 28 277 826.00 | 2 134 865.00 | 26 142 960.00 | 28 277 826.00 |
CU Other investments | 3 960 000.00 | | 3 960 000.00 | 3 960 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 30 240.00 | 23 780.00 | | 30 240.00 |
DG Other reserves | 328 285.00 | 205 534.00 | | 328 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 842.00 | 129 212.00 | | 166 842.00 |
DL TOTAL (I) | 1 525 368.00 | 1 358 526.00 | | 1 525 368.00 |
DU Loans and Debts from Credit Institutions (3) | 2 607 186.00 | 3 197 287.00 | | 2 607 186.00 |
DX Trade payables and related accounts | 190 225.00 | 22 895.00 | | 190 225.00 |
DY Tax and social security liabilities | 7 079.00 | | | 7 079.00 |
EA Other liabilities | 21 813 101.00 | 24 281 624.00 | | 21 813 101.00 |
EC TOTAL (IV) | 24 617 592.00 | 27 501 807.00 | | 24 617 592.00 |
EE Grand total (I to V) | 26 142 960.00 | 28 860 332.00 | | 26 142 960.00 |
EG Accrued income and payables due within one year | 19 816 646.00 | 2 750 180.00 | | 19 816 646.00 |
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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 | 751 554.00 | | 751 554.00 | 751 554.00 |
FJ Net sales | 751 554.00 | | 751 554.00 | 751 554.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 751 556.00 | |
FW Other purchases and external expenses | | | 14 013.00 | |
FX Taxes, duties, and similar payments | | | 103 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 098.00 | |
GF Total Operating Expenses (II) | | | 445 711.00 | |
GG - OPERATING RESULT (I - II) | | | 305 844.00 | |
GL Other interest and similar income | | | 65 627.00 | |
GP Total financial income (V) | | | 65 627.00 | |
GR Interest and similar expenses | | | 204 630.00 | |
GU Total financial expenses (VI) | | | 204 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 817 184.00 | 1 005 411.00 | | 817 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 341.00 | 876 199.00 | | 650 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 842.00 | 129 211.00 | | 166 842.00 |
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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 | 30 652 241.00 | | 6 069 856.00 | 30 652 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 285 785.00 | 14 620 762.00 | |
I4 DECREASES Grand Total | 3 246 869.00 | 5 285 785.00 | 28 189 442.00 | 3 246 869.00 |
IO DECREASES Total including other intangible assets | 3 246 869.00 | | 13 720.00 | 3 246 869.00 |
IY DECREASES Total Tangible Fixed Assets | | | 13 554 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 260 590.00 | | | 3 260 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 308 091.00 | | 3 246 869.00 | 10 308 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 083 560.00 | | 2 822 987.00 | 17 083 560.00 |
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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 | 190 225.00 | 190 225.00 | | 190 225.00 |
UL Receivables related to investments | 10 660 000.00 | 10 660 000.00 | | 10 660 000.00 |
UX Other trade receivables | 65 622.00 | | | 65 622.00 |
VB VAT | 2 656.00 | | | 2 656.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 2 606 901.00 | 595 378.00 | 1 626 939.00 | 2 606 901.00 |
VI Group and Associates | 21 813 101.00 | 19 023 678.00 | 1 394 712.00 | 21 813 101.00 |
VK Loans repaid during the year | 589 318.00 | | | 589 318.00 |
VN Other taxes, similar payments | 5 792.00 | | | 5 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 079.00 | 7 079.00 | | 7 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 734 070.00 | 10 734 070.00 | | 10 734 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 617 592.00 | 19 816 646.00 | 3 021 651.00 | 24 617 592.00 |
