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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AN Land | 70 984.00 | | 70 984.00 | 70 984.00 |
AP Buildings | 759 943.00 | 374 978.00 | 384 965.00 | 759 943.00 |
AR Technical installations, industrial equipment and tools | 2 011.00 | 2 011.00 | | 2 011.00 |
AT Other tangible assets | 4 683.00 | 4 683.00 | | 4 683.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 289 841.00 | | 289 841.00 | 289 841.00 |
BJ TOTAL (I) | 1 361 047.00 | 383 222.00 | 977 825.00 | 1 361 047.00 |
BX Customers and related accounts | 43 226.00 | | 43 226.00 | 43 226.00 |
BZ Other receivables | 599.00 | | 599.00 | 599.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 83 065.00 | | 83 065.00 | 83 065.00 |
CH Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 178 334.00 | | 178 334.00 | 178 334.00 |
CO Grand total (0 to V) | 1 539 381.00 | 383 222.00 | 1 156 159.00 | 1 539 381.00 |
CU Other investments | 232 020.00 | | 232 020.00 | 232 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 980.00 | 10 980.00 | | 10 980.00 |
DD Legal reserve (1) | 1 098.00 | 1 098.00 | | 1 098.00 |
DE Statutory or contractual reserves | 408 955.00 | 347 746.00 | | 408 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 777.00 | 61 209.00 | | 55 777.00 |
DL TOTAL (I) | 476 810.00 | 421 033.00 | | 476 810.00 |
DU Loans and Debts from Credit Institutions (3) | 542 333.00 | 592 603.00 | | 542 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 345.00 | 81 265.00 | | 72 345.00 |
DX Trade payables and related accounts | 3 514.00 | 3 216.00 | | 3 514.00 |
DY Tax and social security liabilities | 27 253.00 | 14 763.00 | | 27 253.00 |
EA Other liabilities | | 2 955.00 | | |
EB Prepaid income (2) | 33 905.00 | 35 915.00 | | 33 905.00 |
EC TOTAL (IV) | 679 350.00 | 730 718.00 | | 679 350.00 |
EE Grand total (I to V) | 1 156 159.00 | 1 151 751.00 | | 1 156 159.00 |
EG Accrued income and payables due within one year | 190 834.00 | 189 695.00 | | 190 834.00 |
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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 | | | 135 132.00 | |
FJ Net sales | | | 135 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 955.00 | |
FR Total operating income (I) | | | 138 087.00 | |
FW Other purchases and external expenses | | | 19 474.00 | |
FX Taxes, duties, and similar payments | | | 12 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 907.00 | |
GE Other Expenses | | | 674.00 | |
GF Total Operating Expenses (II) | | | 83 393.00 | |
GG - OPERATING RESULT (I - II) | | | 54 694.00 | |
GL Other interest and similar income | | | 42 459.00 | |
GP Total financial income (V) | | | 42 459.00 | |
GR Interest and similar expenses | | | 25 577.00 | |
GU Total financial expenses (VI) | | | 25 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17.00 | | |
HD Total exceptional income (VII) | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16.00 | | |
HK Income tax | 15 799.00 | | | 15 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 546.00 | 171 641.00 | | 180 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 769.00 | 110 432.00 | | 124 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 777.00 | 61 209.00 | | 55 777.00 |
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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 | 1 291 049.00 | | | 1 291 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521 876.00 | |
I4 DECREASES Grand Total | | | 1 361 047.00 | |
IO DECREASES Total including other intangible assets | | | 1 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 837 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550.00 | | | 1 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 620.00 | | | 837 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 878.00 | | | 451 878.00 |
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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 | 332 315.00 | 50 907.00 | | 332 315.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 765.00 | 50 907.00 | | 330 765.00 |
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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 | 72 345.00 | 72 345.00 | | 72 345.00 |
8C Staff and Related Accounts | 3 514.00 | 3 514.00 | | 3 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 905.00 | 33 905.00 | | 33 905.00 |
UT Other financial assets | 289 841.00 | | | 289 841.00 |
UX Other trade receivables | 43 226.00 | | | 43 226.00 |
VH Loans with a maturity of more than one year at origin | 542 333.00 | 53 817.00 | 236 066.00 | 542 333.00 |
VK Loans repaid during the year | 50 142.00 | | | 50 142.00 |
VP Miscellaneous | 599.00 | | | 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 253.00 | 27 253.00 | | 27 253.00 |
VS Prepaid expenses | 1 445.00 | | | 1 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 111.00 | 45 270.00 | 289 841.00 | 335 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 350.00 | 190 834.00 | 236 066.00 | 679 350.00 |
