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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 | 747 744.00 | | 747 744.00 |
AT Other tangible assets | 29 807.00 | 29 807.00 | | 29 807.00 |
BH Other financial assets | 3 445.00 | | 3 445.00 | 3 445.00 |
BJ TOTAL (I) | 1 081 637.00 | 778 539.00 | 303 098.00 | 1 081 637.00 |
BX Customers and related accounts | 9 744.00 | | 9 744.00 | 9 744.00 |
BZ Other receivables | 1 427 268.00 | | 1 427 268.00 | 1 427 268.00 |
CF Cash and cash equivalents | 85 963.00 | | 85 963.00 | 85 963.00 |
CH Prepaid expenses | 6 976.00 | | 6 976.00 | 6 976.00 |
CJ TOTAL (II) | 1 529 952.00 | | 1 529 952.00 | 1 529 952.00 |
CO Grand total (0 to V) | 2 611 590.00 | 778 539.00 | 1 833 051.00 | 2 611 590.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 892 406.00 | 893 705.00 | | 892 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 876.00 | 99 237.00 | | 199 876.00 |
DL TOTAL (I) | 1 648 391.00 | 1 549 050.00 | | 1 648 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 462.00 | 56 453.00 | | 60 462.00 |
DX Trade payables and related accounts | 114 131.00 | 3 498.00 | | 114 131.00 |
DY Tax and social security liabilities | | 75.00 | | |
EA Other liabilities | 10 066.00 | 10 000.00 | | 10 066.00 |
EC TOTAL (IV) | 184 659.00 | 70 026.00 | | 184 659.00 |
EE Grand total (I to V) | 1 833 051.00 | 1 619 076.00 | | 1 833 051.00 |
EG Accrued income and payables due within one year | 179 629.00 | 70 026.00 | | 179 629.00 |
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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 | 232 728.00 | | 232 728.00 | 232 728.00 |
FJ Net sales | 232 728.00 | | 232 728.00 | 232 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 870.00 | |
FR Total operating income (I) | | | 233 598.00 | |
FW Other purchases and external expenses | | | 127 433.00 | |
FX Taxes, duties, and similar payments | | | 4 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 436.00 | |
GF Total Operating Expenses (II) | | | 133 237.00 | |
GG - OPERATING RESULT (I - II) | | | 100 360.00 | |
GL Other interest and similar income | | | 677.00 | |
GP Total financial income (V) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 870.00 | | | 870.00 |
HA Exceptional income from management transactions | 127 077.00 | | | 127 077.00 |
HD Total exceptional income (VII) | 127 077.00 | | | 127 077.00 |
HE Exceptional expenses on management operations | | 1 284.00 | | |
HH Total exceptional expenses (VIII) | | 1 284.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 077.00 | -1 284.00 | | 127 077.00 |
HK Income tax | 28 238.00 | 36 185.00 | | 28 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 352.00 | 190 177.00 | | 361 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 475.00 | 90 940.00 | | 161 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 876.00 | 99 237.00 | | 199 876.00 |
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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 | 1 071 637.00 | | 10 000.00 | 1 071 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 445.00 | |
I4 DECREASES Grand Total | | | 1 081 637.00 | |
IO DECREASES Total including other intangible assets | | | 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 067 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 987.00 | | | 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067 205.00 | | | 1 067 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 445.00 | | 10 000.00 | 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 | 777 102.00 | 1 436.00 | | 777 102.00 |
PE DEPRECIATION Total including other intangible assets | 987.00 | | | 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 115.00 | 1 436.00 | | 776 115.00 |
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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 | 33 986.00 | | 39 016.00 |
8B Suppliers and Related Accounts | 114 131.00 | 114 131.00 | | 114 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 066.00 | 10 066.00 | | 10 066.00 |
UT Other financial assets | 3 445.00 | | 3 445.00 | 3 445.00 |
UX Other trade receivables | 9 744.00 | 9 744.00 | | 9 744.00 |
VB VAT | 16 440.00 | 16 440.00 | | 16 440.00 |
VC Group and associates | 1 400 677.00 | 1 400 677.00 | | 1 400 677.00 |
VI Group and Associates | 21 446.00 | 21 446.00 | | 21 446.00 |
VM Income taxes | 9 321.00 | 9 321.00 | | 9 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 830.00 | 830.00 | | 830.00 |
VS Prepaid expenses | 6 976.00 | 6 976.00 | | 6 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 434.00 | 1 443 988.00 | 3 445.00 | 1 447 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 659.00 | 179 629.00 | | 184 659.00 |
