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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 | 987.00 | 987.00 | | 987.00 |
AN Land | 289 653.00 | | 289 653.00 | 289 653.00 |
AP Buildings | 747 744.00 | 746 307.00 | 1 437.00 | 747 744.00 |
AT Other tangible assets | 29 808.00 | 29 808.00 | | 29 808.00 |
BH Other financial assets | 3 445.00 | | 3 445.00 | 3 445.00 |
BJ TOTAL (I) | 1 071 638.00 | 777 102.00 | 294 536.00 | 1 071 638.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 636.00 | | 1 636.00 | 1 636.00 |
CF Cash and cash equivalents | 1 322 905.00 | | 1 322 905.00 | 1 322 905.00 |
CJ TOTAL (II) | 1 324 541.00 | | 1 324 541.00 | 1 324 541.00 |
CO Grand total (0 to V) | 2 396 178.00 | 777 102.00 | 1 619 076.00 | 2 396 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 900.00 | 332 900.00 | | 332 900.00 |
DB Share, merger, contribution premiums, etc. | 189 918.00 | 189 918.00 | | 189 918.00 |
DD Legal reserve (1) | 33 290.00 | 33 290.00 | | 33 290.00 |
DG Other reserves | 893 705.00 | 944 097.00 | | 893 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 237.00 | 96 084.00 | | 99 237.00 |
DL TOTAL (I) | 1 549 050.00 | 1 596 289.00 | | 1 549 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 453.00 | 67 843.00 | | 56 453.00 |
DX Trade payables and related accounts | 3 498.00 | 978.00 | | 3 498.00 |
DY Tax and social security liabilities | 75.00 | 4.00 | | 75.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 70 026.00 | 78 825.00 | | 70 026.00 |
EE Grand total (I to V) | 1 619 076.00 | 1 675 113.00 | | 1 619 076.00 |
EG Accrued income and payables due within one year | 70 026.00 | 78 825.00 | | 70 026.00 |
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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 | 190 177.00 | | 190 177.00 | 190 177.00 |
FJ Net sales | 190 177.00 | | 190 177.00 | 190 177.00 |
FR Total operating income (I) | | | 190 177.00 | |
FW Other purchases and external expenses | | | 44 791.00 | |
FX Taxes, duties, and similar payments | | | 4 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 060.00 | |
GF Total Operating Expenses (II) | | | 53 471.00 | |
GG - OPERATING RESULT (I - II) | | | 136 706.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 250.00 | | |
HD Total exceptional income (VII) | | 3 250.00 | | |
HE Exceptional expenses on management operations | 1 284.00 | | | 1 284.00 |
HH Total exceptional expenses (VIII) | 1 284.00 | | | 1 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 284.00 | 3 250.00 | | -1 284.00 |
HK Income tax | 36 185.00 | 37 559.00 | | 36 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 177.00 | 192 552.00 | | 190 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 940.00 | 96 468.00 | | 90 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 237.00 | 96 084.00 | | 99 237.00 |
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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 | 1 073 389.00 | | | 1 073 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 445.00 | |
I4 DECREASES Grand Total | | 1 751.00 | 1 071 638.00 | |
IO DECREASES Total including other intangible assets | | | 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 751.00 | 1 067 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 987.00 | | | 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 956.00 | | | 1 068 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 445.00 | | | 3 445.00 |
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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 | 774 793.00 | 4 060.00 | 1 751.00 | 774 793.00 |
PE DEPRECIATION Total including other intangible assets | 987.00 | | | 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 806.00 | 4 060.00 | 1 751.00 | 773 806.00 |
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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 | 39 016.00 | 39 016.00 | | 39 016.00 |
8B Suppliers and Related Accounts | 3 498.00 | 3 498.00 | | 3 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 3 445.00 | | | 3 445.00 |
VB VAT | 271.00 | | | 271.00 |
VI Group and Associates | 17 437.00 | 17 437.00 | | 17 437.00 |
VM Income taxes | 1 365.00 | | | 1 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 081.00 | 1 636.00 | 3 445.00 | 5 081.00 |
VW VAT | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 026.00 | 70 026.00 | | 70 026.00 |
