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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 | 1 078.00 | 1 078.00 | | 1 078.00 |
AN Land | 143 280.00 | 76 241.00 | 67 039.00 | 143 280.00 |
AP Buildings | 796 906.00 | 478 786.00 | 318 119.00 | 796 906.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 876 629.00 | 587 282.00 | 289 346.00 | 876 629.00 |
BJ TOTAL (I) | 2 698 402.00 | 1 163 389.00 | 1 535 012.00 | 2 698 402.00 |
BX Customers and related accounts | 20 891.00 | | 20 891.00 | 20 891.00 |
BZ Other receivables | 996 814.00 | | 996 814.00 | 996 814.00 |
CF Cash and cash equivalents | 955 470.00 | | 955 470.00 | 955 470.00 |
CJ TOTAL (II) | 1 973 176.00 | | 1 973 176.00 | 1 973 176.00 |
CO Grand total (0 to V) | 4 671 578.00 | 1 163 389.00 | 3 508 189.00 | 4 671 578.00 |
CU Other investments | 860 507.00 | | 860 507.00 | 860 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 500.00 | 472 500.00 | | 472 500.00 |
DB Share, merger, contribution premiums, etc. | 566 250.00 | 566 250.00 | | 566 250.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 1 778 407.00 | 1 567 951.00 | | 1 778 407.00 |
DH Retained earnings | 1 437.00 | 1 437.00 | | 1 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 170.00 | 210 455.00 | | 92 170.00 |
DJ Investment subsidies | 45 487.00 | 49 080.00 | | 45 487.00 |
DL TOTAL (I) | 3 046 252.00 | 2 957 674.00 | | 3 046 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 048.00 | 135 906.00 | | 208 048.00 |
DX Trade payables and related accounts | 18 756.00 | 18 423.00 | | 18 756.00 |
DY Tax and social security liabilities | 2 180.00 | 10 449.00 | | 2 180.00 |
EA Other liabilities | 232 952.00 | 246 674.00 | | 232 952.00 |
EC TOTAL (IV) | 461 937.00 | 411 453.00 | | 461 937.00 |
EE Grand total (I to V) | 3 508 189.00 | 3 369 128.00 | | 3 508 189.00 |
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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 | 315 787.00 | | 315 787.00 | 315 787.00 |
FJ Net sales | 315 787.00 | | 315 787.00 | 315 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 098.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 317 889.00 | |
FW Other purchases and external expenses | | | 75 706.00 | |
FX Taxes, duties, and similar payments | | | 23 074.00 | |
FZ Social Security Contributions | | | 4 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 239.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 218 977.00 | |
GG - OPERATING RESULT (I - II) | | | 98 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 431.00 | |
GP Total financial income (V) | | | 10 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 937.00 | | |
HB Exceptional income from capital transactions | 13 593.00 | 37 793.00 | | 13 593.00 |
HD Total exceptional income (VII) | 13 593.00 | 65 730.00 | | 13 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 593.00 | 65 730.00 | | 13 593.00 |
HK Income tax | 30 766.00 | 52 826.00 | | 30 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 914.00 | 494 183.00 | | 341 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 743.00 | 283 728.00 | | 249 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 170.00 | 210 455.00 | | 92 170.00 |
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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 | 2 779 402.00 | | | 2 779 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860 507.00 | |
I4 DECREASES Grand Total | | 81 000.00 | 2 698 402.00 | |
IO DECREASES Total including other intangible assets | | | 1 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 000.00 | 1 836 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 079.00 | | | 1 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 917 817.00 | | | 1 917 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860 507.00 | | | 860 507.00 |
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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 | 1 129 150.00 | 115 239.00 | 81 000.00 | 1 129 150.00 |
PE DEPRECIATION Total including other intangible assets | 1 079.00 | | | 1 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128 071.00 | 115 239.00 | 81 000.00 | 1 128 071.00 |
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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 | 18 756.00 | 18 756.00 | | 18 756.00 |
8D Social Security and Other Social Organizations | 1 240.00 | 1 240.00 | | 1 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 952.00 | 232 952.00 | | 232 952.00 |
UX Other trade receivables | 20 891.00 | 20 891.00 | | 20 891.00 |
VB VAT | 38 618.00 | 38 618.00 | | 38 618.00 |
VC Group and associates | 850 000.00 | 850 000.00 | | 850 000.00 |
VI Group and Associates | 208 048.00 | 208 048.00 | | 208 048.00 |
VM Income taxes | 108 196.00 | 108 196.00 | | 108 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 706.00 | 1 017 706.00 | | 1 017 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 937.00 | 461 937.00 | | 461 937.00 |
