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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 | 1 078.00 | 1 078.00 | | 1 078.00 |
AN Land | 143 280.00 | 73 837.00 | 69 442.00 | 143 280.00 |
AP Buildings | 796 906.00 | 452 966.00 | 343 939.00 | 796 906.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 957 629.00 | 581 266.00 | 376 362.00 | 957 629.00 |
BJ TOTAL (I) | 2 779 402.00 | 1 129 149.00 | 1 650 252.00 | 2 779 402.00 |
BX Customers and related accounts | 54 695.00 | | 54 695.00 | 54 695.00 |
BZ Other receivables | 1 048 266.00 | | 1 048 266.00 | 1 048 266.00 |
CF Cash and cash equivalents | 615 914.00 | | 615 914.00 | 615 914.00 |
CJ TOTAL (II) | 1 718 876.00 | | 1 718 876.00 | 1 718 876.00 |
CO Grand total (0 to V) | 4 498 278.00 | 1 129 149.00 | 3 369 128.00 | 4 498 278.00 |
CU Other investments | 860 507.00 | | 860 507.00 | 860 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 500.00 | 472 500.00 | | 472 500.00 |
DB Share, merger, contribution premiums, etc. | 566 250.00 | 566 250.00 | | 566 250.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 1 567 951.00 | 1 349 599.00 | | 1 567 951.00 |
DH Retained earnings | 1 437.00 | 1 437.00 | | 1 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 455.00 | 218 351.00 | | 210 455.00 |
DJ Investment subsidies | 49 080.00 | 52 673.00 | | 49 080.00 |
DL TOTAL (I) | 2 957 674.00 | 2 750 812.00 | | 2 957 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 906.00 | 52 786.00 | | 135 906.00 |
DX Trade payables and related accounts | 18 423.00 | 49 252.00 | | 18 423.00 |
DY Tax and social security liabilities | 10 449.00 | 12 148.00 | | 10 449.00 |
EA Other liabilities | 246 674.00 | 120 000.00 | | 246 674.00 |
EC TOTAL (IV) | 411 453.00 | 234 187.00 | | 411 453.00 |
EE Grand total (I to V) | 3 369 128.00 | 2 984 999.00 | | 3 369 128.00 |
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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 | 345 620.00 | | 345 620.00 | 345 620.00 |
FJ Net sales | 345 620.00 | | 345 620.00 | 345 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 169.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 342 452.00 | |
FW Other purchases and external expenses | | | 70 016.00 | |
FX Taxes, duties, and similar payments | | | 21 851.00 | |
FZ Social Security Contributions | | | 8 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 257.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 230 902.00 | |
GG - OPERATING RESULT (I - II) | | | 111 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 895.00 | |
GL Other interest and similar income | | | 9 105.00 | |
GP Total financial income (V) | | | 86 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 86 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 937.00 | | | 27 937.00 |
HB Exceptional income from capital transactions | 37 793.00 | 11 593.00 | | 37 793.00 |
HD Total exceptional income (VII) | 65 730.00 | 11 593.00 | | 65 730.00 |
HG Exceptional depreciation and provisions | | 1 076.00 | | |
HH Total exceptional expenses (VIII) | | 1 076.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 730.00 | 10 516.00 | | 65 730.00 |
HK Income tax | 52 826.00 | 66 820.00 | | 52 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 183.00 | 547 322.00 | | 494 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 728.00 | 328 970.00 | | 283 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 455.00 | 218 351.00 | | 210 455.00 |
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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 | 2 845 252.00 | | | 2 845 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860 507.00 | |
I4 DECREASES Grand Total | | 65 850.00 | 2 779 402.00 | |
IO DECREASES Total including other intangible assets | | | 1 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 850.00 | 1 917 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 079.00 | | | 1 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 983 667.00 | | | 1 983 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860 507.00 | | | 860 507.00 |
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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 | 1 064 742.00 | 130 258.00 | 65 850.00 | 1 064 742.00 |
PE DEPRECIATION Total including other intangible assets | 1 079.00 | | | 1 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063 663.00 | 130 258.00 | 65 850.00 | 1 063 663.00 |
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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 | 18 424.00 | 18 424.00 | | 18 424.00 |
8D Social Security and Other Social Organizations | 1 634.00 | 1 634.00 | | 1 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 674.00 | 246 674.00 | | 246 674.00 |
UX Other trade receivables | 54 696.00 | | | 54 696.00 |
VB VAT | 44 033.00 | | | 44 033.00 |
VC Group and associates | 850 000.00 | | | 850 000.00 |
VI Group and Associates | 135 906.00 | 135 906.00 | | 135 906.00 |
VM Income taxes | 154 233.00 | | | 154 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 962.00 | 1 102 962.00 | | 1 102 962.00 |
VW VAT | 8 816.00 | 8 816.00 | | 8 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 454.00 | 411 454.00 | | 411 454.00 |
