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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 | 13 977.00 | 13 977.00 | | 13 977.00 |
AN Land | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 3 356 624.00 | 3 041 314.00 | 315 309.00 | 3 356 624.00 |
AR Technical installations, industrial equipment and tools | 1 211.00 | 820.00 | 391.00 | 1 211.00 |
AT Other tangible assets | 1 558.00 | 1 558.00 | | 1 558.00 |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BH Other financial assets | 783.00 | | 783.00 | 783.00 |
BJ TOTAL (I) | 3 603 178.00 | 3 057 669.00 | 545 508.00 | 3 603 178.00 |
BX Customers and related accounts | 75 827.00 | | 75 827.00 | 75 827.00 |
BZ Other receivables | 1 440 752.00 | | 1 440 752.00 | 1 440 752.00 |
CD Marketable securities | 20 693.00 | | 20 693.00 | 20 693.00 |
CF Cash and cash equivalents | 3 141.00 | | 3 141.00 | 3 141.00 |
CJ TOTAL (II) | 1 540 413.00 | | 1 540 413.00 | 1 540 413.00 |
CO Grand total (0 to V) | 5 143 591.00 | 3 057 669.00 | 2 085 921.00 | 5 143 591.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 222 336.00 | 1 222 336.00 | | 1 222 336.00 |
DB Share, merger, contribution premiums, etc. | 57 574.00 | 57 574.00 | | 57 574.00 |
DD Legal reserve (1) | 107 553.00 | 107 553.00 | | 107 553.00 |
DH Retained earnings | 69 366.00 | -396 751.00 | | 69 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 839.00 | 466 116.00 | | 69 839.00 |
DL TOTAL (I) | 1 526 668.00 | 1 456 829.00 | | 1 526 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 049.00 | 579 833.00 | | 524 049.00 |
DX Trade payables and related accounts | 18 174.00 | 8 119.00 | | 18 174.00 |
DY Tax and social security liabilities | 17 030.00 | 30 845.00 | | 17 030.00 |
EC TOTAL (IV) | 559 253.00 | 618 798.00 | | 559 253.00 |
EE Grand total (I to V) | 2 085 921.00 | 2 075 626.00 | | 2 085 921.00 |
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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 | 452 873.00 | | 452 873.00 | 452 873.00 |
FJ Net sales | 452 873.00 | | 452 873.00 | 452 873.00 |
FR Total operating income (I) | | | 452 873.00 | |
FW Other purchases and external expenses | | | 99 948.00 | |
FX Taxes, duties, and similar payments | | | 54 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 869.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 197 237.00 | |
GG - OPERATING RESULT (I - II) | | | 255 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 240.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 240.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 157 914.00 | |
GU Total financial expenses (VI) | | | 157 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 750 000.00 | | |
HB Exceptional income from capital transactions | | 750 000.00 | | |
HD Total exceptional income (VII) | | 750 000.00 | | |
HE Exceptional expenses on management operations | | 141 582.00 | | |
HH Total exceptional expenses (VIII) | | 141 582.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 608 418.00 | | |
HK Income tax | 29 123.00 | 558 574.00 | | 29 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 113.00 | 1 375 764.00 | | 454 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 274.00 | 909 647.00 | | 384 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 839.00 | 466 116.00 | | 69 839.00 |
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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 | 3 603 178.00 | | | 3 603 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 134.00 | |
I4 DECREASES Grand Total | | | 3 603 178.00 | |
IO DECREASES Total including other intangible assets | | | 13 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 588 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 977.00 | | | 13 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 588 066.00 | | | 3 588 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 134.00 | | | 1 134.00 |
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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 | 3 014 800.00 | 42 869.00 | | 3 014 800.00 |
PE DEPRECIATION Total including other intangible assets | 13 977.00 | | | 13 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000 823.00 | 42 869.00 | | 3 000 823.00 |
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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 | 92 758.00 | 92 758.00 | | 92 758.00 |
8B Suppliers and Related Accounts | 18 174.00 | 18 174.00 | | 18 174.00 |
8E Income Taxes | 4 530.00 | 4 530.00 | | 4 530.00 |
UT Other financial assets | 783.00 | | | 783.00 |
UX Other trade receivables | 75 827.00 | | | 75 827.00 |
VB VAT | 3 712.00 | | | 3 712.00 |
VC Group and associates | 1 436 550.00 | | | 1 436 550.00 |
VI Group and Associates | 431 292.00 | 431 292.00 | | 431 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490.00 | | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 363.00 | 1 516 579.00 | 783.00 | 1 517 363.00 |
VW VAT | 12 499.00 | 12 499.00 | | 12 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 253.00 | 559 253.00 | | 559 253.00 |
