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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 103 345.00 | 103 345.00 | | 103 345.00 |
AN Land | 243 479.00 | | 243 479.00 | 243 479.00 |
AP Buildings | 1 788 151.00 | 990 914.00 | 797 236.00 | 1 788 151.00 |
AR Technical installations, industrial equipment and tools | 77 465.00 | 77 465.00 | | 77 465.00 |
AT Other tangible assets | 302 689.00 | 292 261.00 | 10 428.00 | 302 689.00 |
BJ TOTAL (I) | 3 529 627.00 | 1 463 986.00 | 2 065 641.00 | 3 529 627.00 |
BX Customers and related accounts | 16 077.00 | | 16 077.00 | 16 077.00 |
BZ Other receivables | 73 996.00 | | 73 996.00 | 73 996.00 |
CF Cash and cash equivalents | 41 497.00 | | 41 497.00 | 41 497.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 132 907.00 | | 132 907.00 | 132 907.00 |
CO Grand total (0 to V) | 3 662 534.00 | 1 463 986.00 | 2 198 548.00 | 3 662 534.00 |
CU Other investments | 1 014 498.00 | | 1 014 498.00 | 1 014 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 691 209.00 | 773 201.00 | | 691 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 098.00 | 16 008.00 | | 80 098.00 |
DL TOTAL (I) | 841 707.00 | 859 609.00 | | 841 707.00 |
DU Loans and Debts from Credit Institutions (3) | 690 273.00 | 781 665.00 | | 690 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 025.00 | 660 403.00 | | 635 025.00 |
DX Trade payables and related accounts | 13 477.00 | 14 875.00 | | 13 477.00 |
DY Tax and social security liabilities | 6 005.00 | 5 397.00 | | 6 005.00 |
EA Other liabilities | 10 725.00 | 10 725.00 | | 10 725.00 |
EB Prepaid income (2) | 1 338.00 | | | 1 338.00 |
EC TOTAL (IV) | 1 356 842.00 | 1 473 064.00 | | 1 356 842.00 |
EE Grand total (I to V) | 2 198 548.00 | 2 332 673.00 | | 2 198 548.00 |
EG Accrued income and payables due within one year | 773 607.00 | 783 674.00 | | 773 607.00 |
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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 | 80 814.00 | | 80 814.00 | 80 814.00 |
FJ Net sales | 80 814.00 | | 80 814.00 | 80 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 595.00 | |
FR Total operating income (I) | | | 91 410.00 | |
FW Other purchases and external expenses | | | 43 183.00 | |
FX Taxes, duties, and similar payments | | | 6 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 925.00 | |
GE Other Expenses | | | 10 001.00 | |
GF Total Operating Expenses (II) | | | 157 550.00 | |
GG - OPERATING RESULT (I - II) | | | -66 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 833.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 151 833.00 | |
GR Interest and similar expenses | | | 37 731.00 | |
GU Total financial expenses (VI) | | | 37 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 000.00 | | |
HK Income tax | -32 137.00 | -48 302.00 | | -32 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 242.00 | 177 914.00 | | 243 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 144.00 | 161 907.00 | | 163 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 098.00 | 16 008.00 | | 80 098.00 |
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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 | 3 529 627.00 | | | 3 529 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 014 498.00 | |
I4 DECREASES Grand Total | | | 3 529 627.00 | |
IO DECREASES Total including other intangible assets | | | 103 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 411 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 345.00 | | | 103 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 411 784.00 | | | 2 411 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 014 498.00 | | | 1 014 498.00 |
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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 | 1 366 061.00 | 97 925.00 | | 1 366 061.00 |
PE DEPRECIATION Total including other intangible assets | 103 345.00 | | | 103 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 262 715.00 | 97 925.00 | | 1 262 715.00 |
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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 | 16 313.00 | 16 313.00 | | 16 313.00 |
8B Suppliers and Related Accounts | 13 477.00 | 13 477.00 | | 13 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 725.00 | 10 725.00 | | 10 725.00 |
8L Deferred income | 1 338.00 | 1 338.00 | | 1 338.00 |
UX Other trade receivables | 16 077.00 | | | 16 077.00 |
VB VAT | 3 565.00 | | | 3 565.00 |
VC Group and associates | 58 051.00 | | | 58 051.00 |
VH Loans with a maturity of more than one year at origin | 690 273.00 | 107 038.00 | 437 303.00 | 690 273.00 |
VI Group and Associates | 618 712.00 | 618 712.00 | | 618 712.00 |
VK Loans repaid during the year | 91 276.00 | | | 91 276.00 |
VM Income taxes | 12 380.00 | | | 12 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 895.00 | 1 895.00 | | 1 895.00 |
VS Prepaid expenses | 1 338.00 | | | 1 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 411.00 | 91 411.00 | | 91 411.00 |
VW VAT | 4 110.00 | 4 110.00 | | 4 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 842.00 | 773 607.00 | 437 303.00 | 1 356 842.00 |
