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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 | 13 977.00 | 13 977.00 | | 13 977.00 |
AN Land | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 3 364 524.00 | 3 072 687.00 | 291 837.00 | 3 364 524.00 |
AR Technical installations, industrial equipment and tools | 1 211.00 | 1 211.00 | | 1 211.00 |
AT Other tangible assets | 1 558.00 | 1 558.00 | | 1 558.00 |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BH Other financial assets | 1 605.00 | | 1 605.00 | 1 605.00 |
BJ TOTAL (I) | 3 611 899.00 | 3 089 433.00 | 522 466.00 | 3 611 899.00 |
BX Customers and related accounts | 8 025.00 | | 8 025.00 | 8 025.00 |
BZ Other receivables | 1 548 040.00 | | 1 548 040.00 | 1 548 040.00 |
CD Marketable securities | 20 693.00 | 78.00 | 20 615.00 | 20 693.00 |
CF Cash and cash equivalents | 86 986.00 | | 86 986.00 | 86 986.00 |
CH Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 1 665 602.00 | 78.00 | 1 665 524.00 | 1 665 602.00 |
CO Grand total (0 to V) | 5 277 501.00 | 3 089 511.00 | 2 187 991.00 | 5 277 501.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 222 336.00 | 1 222 336.00 | | 1 222 336.00 |
DB Share, merger, contribution premiums, etc. | 57 574.00 | 57 574.00 | | 57 574.00 |
DD Legal reserve (1) | 107 553.00 | 107 553.00 | | 107 553.00 |
DH Retained earnings | 139 205.00 | 69 366.00 | | 139 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 221.00 | 69 839.00 | | 104 221.00 |
DL TOTAL (I) | 1 630 888.00 | 1 526 668.00 | | 1 630 888.00 |
DU Loans and Debts from Credit Institutions (3) | 442.00 | | | 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 813.00 | 524 049.00 | | 482 813.00 |
DX Trade payables and related accounts | 34 160.00 | 18 174.00 | | 34 160.00 |
DY Tax and social security liabilities | 39 687.00 | 17 030.00 | | 39 687.00 |
EC TOTAL (IV) | 557 102.00 | 559 253.00 | | 557 102.00 |
EE Grand total (I to V) | 2 187 991.00 | 2 085 921.00 | | 2 187 991.00 |
EI Including equity loans | 482 813.00 | | | 482 813.00 |
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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 | 351 461.00 | | 351 461.00 | 351 461.00 |
FJ Net sales | 351 461.00 | | 351 461.00 | 351 461.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 351 463.00 | |
FW Other purchases and external expenses | | | 120 117.00 | |
FX Taxes, duties, and similar payments | | | 56 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 764.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 208 727.00 | |
GG - OPERATING RESULT (I - II) | | | 142 736.00 | |
GL Other interest and similar income | | | 1 333.00 | |
GP Total financial income (V) | | | 1 333.00 | |
GQ Financial allocations to depreciation and provisions | | | 78.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 687.00 | 29 123.00 | | 39 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 796.00 | 454 113.00 | | 352 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 575.00 | 384 274.00 | | 248 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 221.00 | 69 839.00 | | 104 221.00 |
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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 | 3 603 178.00 | | 8 722.00 | 3 603 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 958.00 | |
I4 DECREASES Grand Total | | | 3 611 899.00 | |
IO DECREASES Total including other intangible assets | | | 13 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 595 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 977.00 | | | 13 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 588 066.00 | | 7 900.00 | 3 588 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 134.00 | | 822.00 | 1 134.00 |
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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 | 3 057 669.00 | 31 764.00 | | 3 057 669.00 |
PE DEPRECIATION Total including other intangible assets | 13 977.00 | | | 13 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 043 692.00 | 31 764.00 | | 3 043 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 78.00 | | |
7B Total provisions for depreciation | | 78.00 | | |
7C Grand total | | 78.00 | | |
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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 | 90 320.00 | | 90 320.00 | 90 320.00 |
8B Suppliers and Related Accounts | 34 160.00 | 34 160.00 | | 34 160.00 |
8E Income Taxes | 39 687.00 | 39 687.00 | | 39 687.00 |
UT Other financial assets | 1 605.00 | | 1 605.00 | 1 605.00 |
UX Other trade receivables | 8 025.00 | 8 025.00 | | 8 025.00 |
VB VAT | 6 078.00 | 6 078.00 | | 6 078.00 |
VC Group and associates | 1 541 750.00 | 1 541 750.00 | | 1 541 750.00 |
VH Loans with a maturity of more than one year at origin | 442.00 | 442.00 | | 442.00 |
VI Group and Associates | 392 493.00 | 392 493.00 | | 392 493.00 |
VM Income taxes | 212.00 | 212.00 | | 212.00 |
VS Prepaid expenses | 1 859.00 | 1 859.00 | | 1 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559 528.00 | 1 557 923.00 | 1 605.00 | 1 559 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 102.00 | 466 782.00 | 90 320.00 | 557 102.00 |
