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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 | 7 959.00 | 7 959.00 | | 7 959.00 |
AN Land | 193 229.00 | | 193 229.00 | 193 229.00 |
AP Buildings | 894 444.00 | 230 877.00 | 663 567.00 | 894 444.00 |
AT Other tangible assets | 5 510.00 | 4 918.00 | 592.00 | 5 510.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 22 277 469.00 | 243 753.00 | 22 033 715.00 | 22 277 469.00 |
BX Customers and related accounts | 659 247.00 | | 659 247.00 | 659 247.00 |
BZ Other receivables | 2 902 929.00 | | 2 902 929.00 | 2 902 929.00 |
CD Marketable securities | 1 265 040.00 | 2 472.00 | 1 262 568.00 | 1 265 040.00 |
CF Cash and cash equivalents | 561 512.00 | | 561 512.00 | 561 512.00 |
CJ TOTAL (II) | 5 388 728.00 | 2 472.00 | 5 386 256.00 | 5 388 728.00 |
CO Grand total (0 to V) | 27 666 197.00 | 246 225.00 | 27 419 971.00 | 27 666 197.00 |
CS Evaluated investments - equity method | 21 175 797.00 | | 21 175 797.00 | 21 175 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 200 000.00 | 16 200 000.00 | | 16 200 000.00 |
DH Retained earnings | -696 441.00 | | | -696 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 686 839.00 | -696 441.00 | | 2 686 839.00 |
DL TOTAL (I) | 18 190 398.00 | 15 503 559.00 | | 18 190 398.00 |
DU Loans and Debts from Credit Institutions (3) | 7 895 952.00 | 9 037 135.00 | | 7 895 952.00 |
DX Trade payables and related accounts | 63 162.00 | 25 338.00 | | 63 162.00 |
DY Tax and social security liabilities | 130 460.00 | 127 875.00 | | 130 460.00 |
EA Other liabilities | 1 140 000.00 | 1 425 000.00 | | 1 140 000.00 |
EC TOTAL (IV) | 9 229 573.00 | 10 615 347.00 | | 9 229 573.00 |
EE Grand total (I to V) | 27 419 971.00 | 26 118 906.00 | | 27 419 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 745 727.00 | |
FJ Net sales | | | 1 745 727.00 | |
FQ Other income | | | 9 193.00 | |
FR Total operating income (I) | | | 1 754 921.00 | |
FW Other purchases and external expenses | | | 239 066.00 | |
FX Taxes, duties, and similar payments | | | 36 610.00 | |
FY Salaries and Wages | | | 404 794.00 | |
FZ Social Security Contributions | | | 196 246.00 | |
GB Operating Expenses - Provisions | | | 58 606.00 | |
GF Total Operating Expenses (II) | | | 935 322.00 | |
GG - OPERATING RESULT (I - II) | | | 819 598.00 | |
GP Total financial income (V) | | | 2 243 287.00 | |
GU Total financial expenses (VI) | | | 158 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 085 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 904 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | | | -192.00 |
HK Income tax | 217 659.00 | 176 297.00 | | 217 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 998 208.00 | 679 165.00 | | 3 998 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 369.00 | 1 375 606.00 | | 1 311 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 686 839.00 | -696 441.00 | | 2 686 839.00 |
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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 | 22 337 981.00 | | | 22 337 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 176 327.00 | |
I4 DECREASES Grand Total | | | 22 277 469.00 | |
IO DECREASES Total including other intangible assets | | | 7 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 093 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 959.00 | | | 7 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153 695.00 | | | 1 153 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 176 327.00 | | | 21 176 327.00 |
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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 | 258 047.00 | 58 606.00 | 72 900.00 | 258 047.00 |
PE DEPRECIATION Total including other intangible assets | 7 959.00 | | | 7 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 089.00 | 58 606.00 | 72 900.00 | 250 089.00 |
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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 | 63 162.00 | 63 162.00 | | 63 162.00 |
8C Staff and Related Accounts | 130 450.00 | 130 450.00 | | 130 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140 010.00 | 285 010.00 | 855 000.00 | 1 140 010.00 |
UT Other financial assets | 530.00 | | | 530.00 |
UX Other trade receivables | 659 247.00 | | | 659 247.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 7 895 800.00 | 1 154 995.00 | 4 365 804.00 | 7 895 800.00 |
VK Loans repaid during the year | 1 140 026.00 | | | 1 140 026.00 |
VP Miscellaneous | 2 902 929.00 | | | 2 902 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 562 705.00 | 3 562 175.00 | 530.00 | 3 562 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 229 573.00 | 1 633 769.00 | 5 220 804.00 | 9 229 573.00 |
