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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 | 215 416.00 | 155 642.00 | 59 775.00 | 215 416.00 |
AN Land | 180 205.00 | | 180 205.00 | 180 205.00 |
AP Buildings | 1 647 663.00 | 630 459.00 | 1 017 203.00 | 1 647 663.00 |
AR Technical installations, industrial equipment and tools | 10 167.00 | 10 167.00 | | 10 167.00 |
AT Other tangible assets | 56 237.00 | 54 955.00 | 1 281.00 | 56 237.00 |
BD Other fixed assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 4 109 114.00 | 851 223.00 | 3 257 891.00 | 4 109 114.00 |
BX Customers and related accounts | 393 628.00 | | 393 628.00 | 393 628.00 |
BZ Other receivables | 781 042.00 | | 781 042.00 | 781 042.00 |
CF Cash and cash equivalents | 32 969.00 | | 32 969.00 | 32 969.00 |
CH Prepaid expenses | 28 714.00 | | 28 714.00 | 28 714.00 |
CJ TOTAL (II) | 1 236 353.00 | | 1 236 353.00 | 1 236 353.00 |
CO Grand total (0 to V) | 5 345 467.00 | 851 223.00 | 4 494 244.00 | 5 345 467.00 |
CU Other investments | 1 988 226.00 | | 1 988 226.00 | 1 988 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 105.00 | | | 1 260 105.00 |
DD Legal reserve (1) | 126 011.00 | | | 126 011.00 |
DG Other reserves | 2 121 217.00 | | | 2 121 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 276.00 | | | 236 276.00 |
DL TOTAL (I) | 3 743 609.00 | | | 3 743 609.00 |
DU Loans and Debts from Credit Institutions (3) | 317 748.00 | | | 317 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 457.00 | | | 309 457.00 |
DX Trade payables and related accounts | 33 121.00 | | | 33 121.00 |
DY Tax and social security liabilities | 90 309.00 | | | 90 309.00 |
EC TOTAL (IV) | 750 635.00 | | | 750 635.00 |
EE Grand total (I to V) | 4 494 244.00 | | | 4 494 244.00 |
EG Accrued income and payables due within one year | 575 007.00 | | | 575 007.00 |
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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 | 624 645.00 | | 624 645.00 | 624 645.00 |
FJ Net sales | 624 645.00 | | 624 645.00 | 624 645.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 624 647.00 | |
FW Other purchases and external expenses | | | 309 119.00 | |
FX Taxes, duties, and similar payments | | | 37 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 021.00 | |
GE Other Expenses | | | 813.00 | |
GF Total Operating Expenses (II) | | | 433 010.00 | |
GG - OPERATING RESULT (I - II) | | | 191 637.00 | |
GK Income from other securities and fixed asset receivables | | | 95 536.00 | |
GL Other interest and similar income | | | 14 669.00 | |
GP Total financial income (V) | | | 110 205.00 | |
GR Interest and similar expenses | | | 15 186.00 | |
GU Total financial expenses (VI) | | | 15 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 306.00 | | | 306.00 |
HA Exceptional income from management transactions | 11 626.00 | | | 11 626.00 |
HD Total exceptional income (VII) | 11 625.00 | | | 11 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 626.00 | | | 11 626.00 |
HK Income tax | 62 005.00 | | | 62 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 478.00 | | | 746 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 201.00 | | | 510 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 276.00 | | | 236 276.00 |
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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 | 4 028 930.00 | | 149 425.00 | 4 028 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 999 426.00 | |
I4 DECREASES Grand Total | 3 121.00 | 66 120.00 | 4 109 114.00 | 3 121.00 |
IO DECREASES Total including other intangible assets | | 37 295.00 | 215 416.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 121.00 | 28 825.00 | 1 894 271.00 | 3 121.00 |
KD ACQUISITIONS Total including other intangible assets | 188 500.00 | | 64 210.00 | 188 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 841 603.00 | | 84 614.00 | 1 841 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 998 826.00 | | 600.00 | 1 998 826.00 |
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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 | 33 121.00 | 33 121.00 | | 33 121.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 393 628.00 | | | 393 628.00 |
VB VAT | 4 342.00 | | | 4 342.00 |
VH Loans with a maturity of more than one year at origin | 317 748.00 | 142 120.00 | 175 627.00 | 317 748.00 |
VI Group and Associates | 309 457.00 | 309 457.00 | | 309 457.00 |
VM Income taxes | 19 680.00 | | | 19 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 777.00 | 30 777.00 | | 30 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 757 020.00 | | | 757 020.00 |
VS Prepaid expenses | 28 714.00 | | | 28 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 384.00 | 1 203 384.00 | 10 000.00 | 1 213 384.00 |
VW VAT | 59 532.00 | 59 532.00 | | 59 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 635.00 | 575 007.00 | 175 627.00 | 750 635.00 |
