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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 | 48 772.00 | 48 112.00 | 660.00 | 48 772.00 |
AN Land | 58 032.00 | | 58 032.00 | 58 032.00 |
AP Buildings | 1 048 747.00 | 1 031 098.00 | 17 648.00 | 1 048 747.00 |
AT Other tangible assets | 76 783.00 | 71 982.00 | 4 802.00 | 76 783.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 584 614.00 | 1 151 192.00 | 1 433 422.00 | 2 584 614.00 |
BX Customers and related accounts | 357 755.00 | | 357 755.00 | 357 755.00 |
BZ Other receivables | 687 024.00 | | 687 024.00 | 687 024.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 245 416.00 | | 245 416.00 | 245 416.00 |
CH Prepaid expenses | 34 702.00 | | 34 702.00 | 34 702.00 |
CJ TOTAL (II) | 1 324 897.00 | | 1 324 897.00 | 1 324 897.00 |
CO Grand total (0 to V) | 3 909 511.00 | 1 151 192.00 | 2 758 319.00 | 3 909 511.00 |
CS Evaluated investments - equity method | 1 352 250.00 | | 1 352 250.00 | 1 352 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 189 462.00 | 189 462.00 | | 189 462.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 975 291.00 | 2 231 498.00 | | 1 975 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 197.00 | -226 208.00 | | 60 197.00 |
DL TOTAL (I) | 2 554 949.00 | 2 524 752.00 | | 2 554 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 977.00 | 243 054.00 | | 26 977.00 |
DX Trade payables and related accounts | 19 701.00 | 23 112.00 | | 19 701.00 |
DY Tax and social security liabilities | 106 134.00 | 89 383.00 | | 106 134.00 |
EA Other liabilities | 50 558.00 | 32 732.00 | | 50 558.00 |
EC TOTAL (IV) | 203 370.00 | 388 281.00 | | 203 370.00 |
EE Grand total (I to V) | 2 758 319.00 | 2 913 034.00 | | 2 758 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 594 922.00 | |
FJ Net sales | | | 594 922.00 | |
FQ Other income | | | 5 718.00 | |
FR Total operating income (I) | | | 600 639.00 | |
FW Other purchases and external expenses | | | 162 663.00 | |
FX Taxes, duties, and similar payments | | | 84 038.00 | |
FY Salaries and Wages | | | 303 369.00 | |
FZ Social Security Contributions | | | 39 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 780.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 593 323.00 | |
GG - OPERATING RESULT (I - II) | | | 7 316.00 | |
GP Total financial income (V) | | | 47 385.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 47 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 600 000.00 | | |
HH Total exceptional expenses (VIII) | | 865 204.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -265 204.00 | | |
HK Income tax | -5 496.00 | | | -5 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 024.00 | 1 151 350.00 | | 648 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 827.00 | 1 377 558.00 | | 587 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 197.00 | -226 208.00 | | 60 197.00 |
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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 | 2 072 857.00 | | | 2 072 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 352 280.00 | |
I4 DECREASES Grand Total | | | 2 584 614.00 | |
IO DECREASES Total including other intangible assets | | | 48 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 183 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 922.00 | | | 47 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168 805.00 | | | 1 168 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 856 130.00 | | | 856 130.00 |
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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 | 1 147 411.00 | 3 780.00 | | 1 147 411.00 |
PE DEPRECIATION Total including other intangible assets | 47 922.00 | 190.00 | | 47 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 099 489.00 | 3 590.00 | | 1 099 489.00 |
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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 | 19 701.00 | 19 701.00 | | 19 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 536.00 | 77 536.00 | | 77 536.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 357 755.00 | 357 755.00 | | 357 755.00 |
VP Miscellaneous | 687 024.00 | 687 024.00 | | 687 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 134.00 | 106 134.00 | | 106 134.00 |
VS Prepaid expenses | 34 702.00 | 34 702.00 | | 34 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 511.00 | 1 079 481.00 | 30.00 | 1 079 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 370.00 | 203 370.00 | | 203 370.00 |
