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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 | 2 977.00 | | 2 977.00 | 2 977.00 |
AN Land | 679 397.00 | | 679 397.00 | 679 397.00 |
AP Buildings | 72 727.00 | 68 185.00 | 4 542.00 | 72 727.00 |
AR Technical installations, industrial equipment and tools | 26 278.00 | 26 278.00 | | 26 278.00 |
AT Other tangible assets | 11 128.00 | 11 128.00 | | 11 128.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 794 131.00 | 105 591.00 | 688 540.00 | 794 131.00 |
BX Customers and related accounts | 28 119.00 | | 28 119.00 | 28 119.00 |
BZ Other receivables | 519 803.00 | | 519 803.00 | 519 803.00 |
CF Cash and cash equivalents | 8 851.00 | | 8 851.00 | 8 851.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 557 634.00 | | 557 634.00 | 557 634.00 |
CO Grand total (0 to V) | 1 351 766.00 | 105 591.00 | 1 246 174.00 | 1 351 766.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 848.00 | 305 848.00 | | 305 848.00 |
DC Revaluation differences | 106 599.00 | 106 599.00 | | 106 599.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DE Statutory or contractual reserves | 184 438.00 | 184 439.00 | | 184 438.00 |
DH Retained earnings | 552 377.00 | 771 833.00 | | 552 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713.00 | 9 929.00 | | 713.00 |
DL TOTAL (I) | 1 181 976.00 | 1 410 649.00 | | 1 181 976.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 003.00 | | |
DX Trade payables and related accounts | 33 804.00 | 50 696.00 | | 33 804.00 |
DY Tax and social security liabilities | 2 886.00 | 7 518.00 | | 2 886.00 |
EA Other liabilities | 27 508.00 | 21 592.00 | | 27 508.00 |
EC TOTAL (IV) | 64 199.00 | 80 809.00 | | 64 199.00 |
EE Grand total (I to V) | 1 246 174.00 | 1 491 458.00 | | 1 246 174.00 |
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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 | 6 860.00 | | 6 860.00 | 6 860.00 |
FJ Net sales | 6 860.00 | | 6 860.00 | 6 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FR Total operating income (I) | | | 16 860.00 | |
FW Other purchases and external expenses | | | 32 154.00 | |
FX Taxes, duties, and similar payments | | | 2 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 768.00 | |
GE Other Expenses | | | 10 001.00 | |
GF Total Operating Expenses (II) | | | 47 184.00 | |
GG - OPERATING RESULT (I - II) | | | -30 323.00 | |
GK Income from other securities and fixed asset receivables | | | 31 333.00 | |
GP Total financial income (V) | | | 31 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | | | -145.00 |
HK Income tax | 152.00 | 1 752.00 | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 194.00 | 47 113.00 | | 48 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 481.00 | 37 183.00 | | 47 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713.00 | 9 929.00 | | 713.00 |
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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 | 794 131.00 | | | 794 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 624.00 | |
I4 DECREASES Grand Total | | | 794 131.00 | |
IO DECREASES Total including other intangible assets | | | 2 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 789 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 977.00 | | | 2 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 530.00 | | | 789 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 624.00 | | | 1 624.00 |
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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 | 102 823.00 | 2 768.00 | | 102 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 823.00 | 2 768.00 | | 102 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 33 804.00 | 13 247.00 | 20 557.00 | 33 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 508.00 | 27 508.00 | | 27 508.00 |
UT Other financial assets | 114.00 | | | 114.00 |
UX Other trade receivables | 28 119.00 | | | 28 119.00 |
VB VAT | 63 396.00 | | | 63 396.00 |
VC Group and associates | 454 807.00 | | | 454 807.00 |
VM Income taxes | 1 600.00 | | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 185.00 | 2 185.00 | | 2 185.00 |
VS Prepaid expenses | 861.00 | | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 898.00 | 528 478.00 | 22 419.00 | 548 898.00 |
VW VAT | 701.00 | 701.00 | | 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 199.00 | 43 641.00 | 20 557.00 | 64 199.00 |
