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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 | 9 050.00 | 9 050.00 | | 9 050.00 |
AH Goodwill | 52 500.00 | 52 500.00 | | 52 500.00 |
AN Land | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 433 466.00 | 43 947.00 | 389 519.00 | 433 466.00 |
AR Technical installations, industrial equipment and tools | 1 502.00 | 1 502.00 | | 1 502.00 |
AT Other tangible assets | 37 972.00 | 36 020.00 | 1 952.00 | 37 972.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 013 990.00 | 143 019.00 | 870 971.00 | 1 013 990.00 |
BX Customers and related accounts | 237 443.00 | | 237 443.00 | 237 443.00 |
BZ Other receivables | 3 817.00 | | 3 817.00 | 3 817.00 |
CD Marketable securities | 1 134.00 | | 1 134.00 | 1 134.00 |
CF Cash and cash equivalents | 21 653.00 | | 21 653.00 | 21 653.00 |
CJ TOTAL (II) | 264 048.00 | | 264 048.00 | 264 048.00 |
CO Grand total (0 to V) | 1 278 038.00 | 143 019.00 | 1 135 019.00 | 1 278 038.00 |
CU Other investments | 198 000.00 | | 198 000.00 | 198 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 191.00 | 215 191.00 | | 215 191.00 |
DB Share, merger, contribution premiums, etc. | 97 934.00 | 97 934.00 | | 97 934.00 |
DD Legal reserve (1) | 1 313.00 | 1 313.00 | | 1 313.00 |
DG Other reserves | 370 276.00 | 289 163.00 | | 370 276.00 |
DH Retained earnings | -521 230.00 | -521 230.00 | | -521 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 748.00 | 81 112.00 | | 74 748.00 |
DL TOTAL (I) | 238 232.00 | 163 484.00 | | 238 232.00 |
DN Conditional advances | 100 000.00 | 100 000.00 | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 523 090.00 | 576 736.00 | | 523 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 622.00 | 177 034.00 | | 198 622.00 |
DX Trade payables and related accounts | 20 409.00 | 25 864.00 | | 20 409.00 |
DY Tax and social security liabilities | 39 775.00 | 24 477.00 | | 39 775.00 |
EA Other liabilities | 14 892.00 | 38 919.00 | | 14 892.00 |
EC TOTAL (IV) | 796 788.00 | 843 030.00 | | 796 788.00 |
EE Grand total (I to V) | 1 135 019.00 | 1 106 514.00 | | 1 135 019.00 |
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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 | 125 300.00 | 3 000.00 | 128 300.00 | 125 300.00 |
FJ Net sales | 125 300.00 | 3 000.00 | 128 300.00 | 125 300.00 |
FQ Other income | | | 1 766.00 | |
FR Total operating income (I) | | | 130 066.00 | |
FW Other purchases and external expenses | | | 25 492.00 | |
FX Taxes, duties, and similar payments | | | 7 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 295.00 | |
GE Other Expenses | | | 5 638.00 | |
GF Total Operating Expenses (II) | | | 65 381.00 | |
GG - OPERATING RESULT (I - II) | | | 64 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 754.00 | |
GP Total financial income (V) | | | 25 754.00 | |
GR Interest and similar expenses | | | 15 691.00 | |
GU Total financial expenses (VI) | | | 15 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | | 211.00 | | |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 211.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -211.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 069.00 | 172 438.00 | | 156 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 322.00 | 91 326.00 | | 81 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 748.00 | 81 112.00 | | 74 748.00 |
HP References: Equipment leasing | | 18 320.00 | | |
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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 | 1 069 698.00 | | | 1 069 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 708.00 | 199 500.00 | |
I4 DECREASES Grand Total | | 55 708.00 | 1 013 990.00 | |
IO DECREASES Total including other intangible assets | | | 61 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 550.00 | | | 61 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 940.00 | | | 752 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 208.00 | | | 255 208.00 |
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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 | 64 223.00 | 26 295.00 | | 64 223.00 |
PE DEPRECIATION Total including other intangible assets | 9 050.00 | | | 9 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 173.00 | 26 295.00 | | 55 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 52 500.00 | | | 52 500.00 |
7B Total provisions for depreciation | 52 500.00 | | | 52 500.00 |
7C Grand total | 52 500.00 | | | 52 500.00 |
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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 | 57 276.00 | 57 276.00 | | 57 276.00 |
8B Suppliers and Related Accounts | 20 409.00 | 20 409.00 | | 20 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 892.00 | 14 892.00 | | 14 892.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 237 443.00 | | | 237 443.00 |
VB VAT | 3 505.00 | | | 3 505.00 |
VC Group and associates | 313.00 | | | 313.00 |
VH Loans with a maturity of more than one year at origin | 523 090.00 | 57 513.00 | 235 950.00 | 523 090.00 |
VI Group and Associates | 141 346.00 | 141 346.00 | | 141 346.00 |
VK Loans repaid during the year | 53 379.00 | | | 53 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 761.00 | 241 261.00 | 1 500.00 | 242 761.00 |
VW VAT | 39 775.00 | 39 775.00 | | 39 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 788.00 | 331 211.00 | 235 950.00 | 796 788.00 |
