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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 | 347 977.00 | 248 937.00 | 99 040.00 | 347 977.00 |
AN Land | 10 589 280.00 | | 10 589 280.00 | 10 589 280.00 |
AP Buildings | 25 141 955.00 | 938 478.00 | 24 203 476.00 | 25 141 955.00 |
AT Other tangible assets | 34 397.00 | 4 353.00 | 30 044.00 | 34 397.00 |
BJ TOTAL (I) | 36 113 609.00 | 1 191 768.00 | 34 921 840.00 | 36 113 609.00 |
BX Customers and related accounts | 232 635.00 | | 232 635.00 | 232 635.00 |
BZ Other receivables | 3 223 380.00 | | 3 223 380.00 | 3 223 380.00 |
CF Cash and cash equivalents | 336 213.00 | | 336 213.00 | 336 213.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 792 229.00 | | 3 792 229.00 | 3 792 229.00 |
CO Grand total (0 to V) | 39 905 837.00 | 1 191 768.00 | 38 714 069.00 | 39 905 837.00 |
CR Shares due in more than one year | 754 458.00 | | | 754 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 001 000.00 | 1 000.00 | | 4 001 000.00 |
DC Revaluation differences | 9 929 164.00 | 9 929 164.00 | | 9 929 164.00 |
DH Retained earnings | 349 697.00 | | | 349 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 697.00 | -404 760.00 | | -349 697.00 |
DL TOTAL (I) | 13 930 164.00 | 9 525 404.00 | | 13 930 164.00 |
DU Loans and Debts from Credit Institutions (3) | 1 146.00 | 16 532 669.00 | | 1 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 482 812.00 | 10 896 311.00 | | 24 482 812.00 |
DX Trade payables and related accounts | 70 040.00 | 209 284.00 | | 70 040.00 |
DY Tax and social security liabilities | 37 477.00 | 7 174.00 | | 37 477.00 |
EA Other liabilities | | 42 000.00 | | |
EB Prepaid income (2) | 192 430.00 | 1 394.00 | | 192 430.00 |
EC TOTAL (IV) | 24 783 905.00 | 27 688 832.00 | | 24 783 905.00 |
EE Grand total (I to V) | 38 714 069.00 | 37 214 236.00 | | 38 714 069.00 |
EG Accrued income and payables due within one year | 1 018 664.00 | | | 1 018 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 146.00 | 108.00 | | 1 146.00 |
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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 | 1 321 722.00 | | 1 321 722.00 | 1 321 722.00 |
FJ Net sales | 1 321 722.00 | | 1 321 722.00 | 1 321 722.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 321 725.00 | |
FW Other purchases and external expenses | | | 78 630.00 | |
FX Taxes, duties, and similar payments | | | 207 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975 227.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 260 900.00 | |
GG - OPERATING RESULT (I - II) | | | 60 825.00 | |
GR Interest and similar expenses | | | 410 522.00 | |
GU Total financial expenses (VI) | | | 410 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 725.00 | 1 031 301.00 | | 1 321 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 422.00 | 1 436 062.00 | | 1 671 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349 697.00 | -404 760.00 | | -349 697.00 |
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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 | 40 206 085.00 | | 48 735.00 | 40 206 085.00 |
I4 DECREASES Grand Total | 4 141 211.00 | | 36 113 609.00 | 4 141 211.00 |
IO DECREASES Total including other intangible assets | | | 347 977.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 141 211.00 | | 35 765 632.00 | 4 141 211.00 |
KD ACQUISITIONS Total including other intangible assets | 347 977.00 | | | 347 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 858 108.00 | | 48 735.00 | 39 858 108.00 |
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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 | 4 357 754.00 | 975 227.00 | 4 141 213.00 | 4 357 754.00 |
PE DEPRECIATION Total including other intangible assets | 213 947.00 | 34 990.00 | | 213 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 143 807.00 | 940 237.00 | 4 141 213.00 | 4 143 807.00 |
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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 | 23 984 022.00 | 717 571.00 | 3 315 522.00 | 23 984 022.00 |
8B Suppliers and Related Accounts | 70 040.00 | 70 040.00 | | 70 040.00 |
8L Deferred income | 192 430.00 | 192 430.00 | | 192 430.00 |
UX Other trade receivables | 232 635.00 | | | 232 635.00 |
VB VAT | 24 248.00 | | | 24 248.00 |
VC Group and associates | 754 458.00 | | | 754 458.00 |
VG Loans with a maturity of up to one year at origin | 1 146.00 | 1 146.00 | | 1 146.00 |
VI Group and Associates | 498 790.00 | | 498 790.00 | 498 790.00 |
VJ Loans taken out during the year | 27 000 000.00 | | | 27 000 000.00 |
VK Loans repaid during the year | 30 670 000.00 | | | 30 670 000.00 |
VN Other taxes, similar payments | 6 773.00 | | | 6 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 437 901.00 | | | 2 437 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 456 015.00 | 2 701 557.00 | 754 458.00 | 3 456 015.00 |
VW VAT | 37 477.00 | 37 477.00 | | 37 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 783 905.00 | 1 018 664.00 | 3 814 312.00 | 24 783 905.00 |
