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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 | 223.00 | 166.00 | 388.00 |
AN Land | 134 290.00 | | 134 290.00 | 134 290.00 |
AP Buildings | 504 576.00 | 38 160.00 | 466 416.00 | 504 576.00 |
AT Other tangible assets | 16 788.00 | 5 675.00 | 11 113.00 | 16 788.00 |
BB Receivables related to investments | 126 884.00 | | 126 884.00 | 126 884.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 888 605.00 | 44 057.00 | 844 548.00 | 888 605.00 |
BX Customers and related accounts | 1 200.00 | 1 000.00 | 200.00 | 1 200.00 |
BZ Other receivables | 11 448.00 | | 11 448.00 | 11 448.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 22 190.00 | | 22 190.00 | 22 190.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 34 882.00 | 1 000.00 | 33 882.00 | 34 882.00 |
CO Grand total (0 to V) | 923 487.00 | 45 057.00 | 878 430.00 | 923 487.00 |
CP Shares due in less than one year | 126 884.00 | | | 126 884.00 |
CU Other investments | 105 079.00 | | 105 079.00 | 105 079.00 |
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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 | 271 289.00 | 209 008.00 | | 271 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 566.00 | 62 281.00 | | 34 566.00 |
DL TOTAL (I) | 311 355.00 | 276 789.00 | | 311 355.00 |
DU Loans and Debts from Credit Institutions (3) | 522 447.00 | 559 444.00 | | 522 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 845.00 | 145 431.00 | | 40 845.00 |
DX Trade payables and related accounts | 3 644.00 | 17 109.00 | | 3 644.00 |
DY Tax and social security liabilities | 140.00 | 7 657.00 | | 140.00 |
EA Other liabilities | | 1 752.00 | | |
EC TOTAL (IV) | 567 075.00 | 731 394.00 | | 567 075.00 |
EE Grand total (I to V) | 878 430.00 | 1 008 183.00 | | 878 430.00 |
EG Accrued income and payables due within one year | 82 815.00 | 209 389.00 | | 82 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6.00 | | |
EI Including equity loans | 40 845.00 | | | 40 845.00 |
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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 | 147 481.00 | | 147 481.00 | 147 481.00 |
FJ Net sales | 147 481.00 | | 147 481.00 | 147 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 147 843.00 | |
FW Other purchases and external expenses | | | 75 988.00 | |
FX Taxes, duties, and similar payments | | | 3 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 98 216.00 | |
GG - OPERATING RESULT (I - II) | | | 49 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 188.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 2 429.00 | |
GR Interest and similar expenses | | | 10 932.00 | |
GU Total financial expenses (VI) | | | 10 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 450.00 | | |
HD Total exceptional income (VII) | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 1 073.00 | | |
HH Total exceptional expenses (VIII) | | 1 073.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -623.00 | | |
HK Income tax | 6 559.00 | 20 657.00 | | 6 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 272.00 | 160 782.00 | | 150 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 707.00 | 98 501.00 | | 115 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 566.00 | 62 281.00 | | 34 566.00 |
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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 | 1 018 781.00 | | 11 505.00 | 1 018 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 141 681.00 | 232 563.00 | |
I4 DECREASES Grand Total | | 141 681.00 | 888 605.00 | |
IO DECREASES Total including other intangible assets | | | 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 388.00 | | | 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 148.00 | | 2 505.00 | 653 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 244.00 | | 9 000.00 | 365 244.00 |
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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 | 3 644.00 | 3 644.00 | | 3 644.00 |
UL Receivables related to investments | 126 884.00 | 126 884.00 | | 126 884.00 |
UT Other financial assets | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 9 507.00 | | | 9 507.00 |
VH Loans with a maturity of more than one year at origin | 522 447.00 | 38 186.00 | 159 160.00 | 522 447.00 |
VI Group and Associates | 37 945.00 | 37 945.00 | | 37 945.00 |
VK Loans repaid during the year | 36 960.00 | | | 36 960.00 |
VM Income taxes | 1 941.00 | | | 1 941.00 |
VS Prepaid expenses | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 162.00 | 139 562.00 | 600.00 | 140 162.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 075.00 | 82 815.00 | 159 160.00 | 567 075.00 |
