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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 | 9 188.00 | 9 188.00 | | 9 188.00 |
AJ Other Intangible Assets | 762.00 | | 762.00 | 762.00 |
AN Land | 610 919.00 | | 610 919.00 | 610 919.00 |
AP Buildings | 597 307.00 | 543 948.00 | 53 359.00 | 597 307.00 |
AT Other tangible assets | 606 499.00 | 229 215.00 | 377 284.00 | 606 499.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 1 824 684.00 | 782 351.00 | 1 042 334.00 | 1 824 684.00 |
BX Customers and related accounts | 37 569.00 | | 37 569.00 | 37 569.00 |
CF Cash and cash equivalents | 162 180.00 | | 162 180.00 | 162 180.00 |
CJ TOTAL (II) | 199 749.00 | | 199 749.00 | 199 749.00 |
CO Grand total (0 to V) | 2 024 433.00 | 782 351.00 | 1 242 082.00 | 2 024 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 153 975.00 | 1 153 975.00 | | 1 153 975.00 |
DB Share, merger, contribution premiums, etc. | 18 126.00 | 18 126.00 | | 18 126.00 |
DD Legal reserve (1) | 1 260.00 | | | 1 260.00 |
DH Retained earnings | 23 923.00 | -17 874.00 | | 23 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 526.00 | 43 057.00 | | 5 526.00 |
DL TOTAL (I) | 1 202 810.00 | 1 197 284.00 | | 1 202 810.00 |
DX Trade payables and related accounts | 12 302.00 | 31 906.00 | | 12 302.00 |
DY Tax and social security liabilities | 21 895.00 | 24 639.00 | | 21 895.00 |
EA Other liabilities | 5 076.00 | 5 076.00 | | 5 076.00 |
EC TOTAL (IV) | 39 273.00 | 61 621.00 | | 39 273.00 |
EE Grand total (I to V) | 1 242 082.00 | 1 258 905.00 | | 1 242 082.00 |
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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 | 74 569.00 | | 74 569.00 | 74 569.00 |
FJ Net sales | 74 569.00 | | 74 569.00 | 74 569.00 |
FR Total operating income (I) | | | 74 569.00 | |
FW Other purchases and external expenses | | | 16 093.00 | |
FX Taxes, duties, and similar payments | | | 34 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 866.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 994.00 | |
GG - OPERATING RESULT (I - II) | | | 7 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 49 895.00 | | |
HD Total exceptional income (VII) | | 49 895.00 | | |
HF Exceptional expenses on capital transactions | | 2 529.00 | | |
HG Exceptional depreciation and provisions | 1 074.00 | | | 1 074.00 |
HH Total exceptional expenses (VIII) | 1 074.00 | 2 529.00 | | 1 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 074.00 | 47 366.00 | | -1 074.00 |
HK Income tax | 975.00 | 4 319.00 | | 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 569.00 | 122 665.00 | | 74 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 043.00 | 79 608.00 | | 69 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 526.00 | 43 057.00 | | 5 526.00 |
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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 | 1 831 639.00 | | | 1 831 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 6 955.00 | 1 824 684.00 | |
IO DECREASES Total including other intangible assets | | | 9 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 955.00 | 1 814 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 950.00 | | | 9 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 821 679.00 | | | 1 821 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 771 366.00 | 17 940.00 | 6 955.00 | 771 366.00 |
PE DEPRECIATION Total including other intangible assets | 8 465.00 | 723.00 | | 8 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 901.00 | 17 217.00 | 6 955.00 | 762 901.00 |
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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 | 12 302.00 | 12 302.00 | | 12 302.00 |
8E Income Taxes | 975.00 | 975.00 | | 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 076.00 | 5 076.00 | | 5 076.00 |
UT Other financial assets | 10.00 | | | 10.00 |
UX Other trade receivables | 37 569.00 | | | 37 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 920.00 | 20 920.00 | | 20 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 578.00 | 37 569.00 | 10.00 | 37 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 273.00 | 39 273.00 | | 39 273.00 |
