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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 | 2 759.00 | 2 759.00 | | 2 759.00 |
AN Land | 58 150.00 | | 58 150.00 | 58 150.00 |
AP Buildings | 798 683.00 | 215 646.00 | 583 037.00 | 798 683.00 |
AT Other tangible assets | 36 520.00 | 35 271.00 | 1 250.00 | 36 520.00 |
BB Receivables related to investments | 326 123.00 | | 326 123.00 | 326 123.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 242 529.00 | 253 676.00 | 988 853.00 | 1 242 529.00 |
BV Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
BX Customers and related accounts | 7 384.00 | | 7 384.00 | 7 384.00 |
BZ Other receivables | 4 898.00 | | 4 898.00 | 4 898.00 |
CF Cash and cash equivalents | 79 331.00 | | 79 331.00 | 79 331.00 |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 93 280.00 | | 93 280.00 | 93 280.00 |
CO Grand total (0 to V) | 1 335 809.00 | 253 676.00 | 1 082 133.00 | 1 335 809.00 |
CP Shares due in less than one year | 326 123.00 | | | 326 123.00 |
CU Other investments | 20 133.00 | | 20 133.00 | 20 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DE Statutory or contractual reserves | 287 631.00 | 268 236.00 | | 287 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 073.00 | 29 395.00 | | 62 073.00 |
DL TOTAL (I) | 356 305.00 | 304 231.00 | | 356 305.00 |
DU Loans and Debts from Credit Institutions (3) | 673 888.00 | 798 808.00 | | 673 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 568.00 | 7 071.00 | | 6 568.00 |
DX Trade payables and related accounts | 20 329.00 | 24 072.00 | | 20 329.00 |
DY Tax and social security liabilities | 23 160.00 | 15 569.00 | | 23 160.00 |
EA Other liabilities | 1 882.00 | 14 130.00 | | 1 882.00 |
EC TOTAL (IV) | 725 828.00 | 859 651.00 | | 725 828.00 |
EE Grand total (I to V) | 1 082 133.00 | 1 163 882.00 | | 1 082 133.00 |
EG Accrued income and payables due within one year | 725 828.00 | 859 651.00 | | 725 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 257.00 | | 257.00 | 257.00 |
FG Production sold - services | 197 113.00 | | 197 113.00 | 197 113.00 |
FJ Net sales | 197 370.00 | | 197 370.00 | 197 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 814.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 205 185.00 | |
FS Purchases of goods (including customs duties) | | | 257.00 | |
FW Other purchases and external expenses | | | 51 117.00 | |
FX Taxes, duties, and similar payments | | | 14 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 778.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 123 551.00 | |
GG - OPERATING RESULT (I - II) | | | 81 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 526.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 3 574.00 | |
GR Interest and similar expenses | | | 14 773.00 | |
GU Total financial expenses (VI) | | | 14 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 814.00 | 7 501.00 | | 7 814.00 |
HB Exceptional income from capital transactions | 62 000.00 | 140 000.00 | | 62 000.00 |
HD Total exceptional income (VII) | 62 000.00 | 140 000.00 | | 62 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 51 093.00 | 106 573.00 | | 51 093.00 |
HH Total exceptional expenses (VIII) | 51 093.00 | 106 663.00 | | 51 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 907.00 | 33 337.00 | | 10 907.00 |
HK Income tax | 19 268.00 | 5 915.00 | | 19 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 759.00 | 289 910.00 | | 270 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 686.00 | 260 515.00 | | 208 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 073.00 | 29 395.00 | | 62 073.00 |
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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 | 1 257 105.00 | | 50 238.00 | 1 257 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346 416.00 | |
I4 DECREASES Grand Total | | 64 814.00 | 1 242 529.00 | |
IO DECREASES Total including other intangible assets | | | 2 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 814.00 | 893 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 759.00 | | | 2 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 555.00 | | 1 613.00 | 956 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 791.00 | | 48 625.00 | 297 791.00 |
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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 | 209 620.00 | 57 778.00 | 13 721.00 | 209 620.00 |
PE DEPRECIATION Total including other intangible assets | 2 759.00 | | | 2 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 860.00 | 57 778.00 | 13 721.00 | 206 860.00 |
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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 | 3 163.00 | 3 163.00 | | 3 163.00 |
8B Suppliers and Related Accounts | 20 329.00 | 20 329.00 | | 20 329.00 |
8E Income Taxes | 13 384.00 | 13 384.00 | | 13 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 882.00 | 1 882.00 | | 1 882.00 |
UL Receivables related to investments | 326 123.00 | 326 123.00 | | 326 123.00 |
UX Other trade receivables | 7 384.00 | | | 7 384.00 |
VB VAT | 2 234.00 | | | 2 234.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 673 543.00 | 69 692.00 | 268 374.00 | 673 543.00 |
VI Group and Associates | 3 405.00 | 3 405.00 | | 3 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 796.00 | 2 796.00 | | 2 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 664.00 | | | 2 664.00 |
VS Prepaid expenses | 1 565.00 | | | 1 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 970.00 | 339 970.00 | | 339 970.00 |
VW VAT | 6 980.00 | 6 980.00 | | 6 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 828.00 | 121 977.00 | 268 374.00 | 725 828.00 |
