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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 | 1 927.00 | 1 927.00 | | 1 927.00 |
AN Land | 256 647.00 | | 256 647.00 | 256 647.00 |
AP Buildings | 1 113 601.00 | 977 270.00 | 136 331.00 | 1 113 601.00 |
AR Technical installations, industrial equipment and tools | 2 130.00 | 1 834.00 | 296.00 | 2 130.00 |
AT Other tangible assets | 38 835.00 | 26 110.00 | 12 725.00 | 38 835.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 939 220.00 | 1 007 140.00 | 932 080.00 | 1 939 220.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 77 847.00 | | 77 847.00 | 77 847.00 |
CD Marketable securities | 203 719.00 | 7 049.00 | 196 671.00 | 203 719.00 |
CF Cash and cash equivalents | 24 962.00 | | 24 962.00 | 24 962.00 |
CH Prepaid expenses | 2 060.00 | | 2 060.00 | 2 060.00 |
CJ TOTAL (II) | 310 748.00 | 7 049.00 | 303 699.00 | 310 748.00 |
CO Grand total (0 to V) | 2 249 967.00 | 1 014 189.00 | 1 235 779.00 | 2 249 967.00 |
CS Evaluated investments - equity method | 521 080.00 | | 521 080.00 | 521 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 500.00 | 412 500.00 | | 412 500.00 |
DB Share, merger, contribution premiums, etc. | 198 815.00 | 198 815.00 | | 198 815.00 |
DD Legal reserve (1) | 41 250.00 | 41 250.00 | | 41 250.00 |
DF Regulated reserves (1) | 6 735.00 | 6 735.00 | | 6 735.00 |
DG Other reserves | 339 138.00 | 601 045.00 | | 339 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 167.00 | 38 092.00 | | 53 167.00 |
DL TOTAL (I) | 1 051 605.00 | 1 298 438.00 | | 1 051 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 093.00 | 101 803.00 | | 142 093.00 |
DX Trade payables and related accounts | 7 104.00 | 3 601.00 | | 7 104.00 |
DY Tax and social security liabilities | 34 976.00 | 18 597.00 | | 34 976.00 |
EC TOTAL (IV) | 184 174.00 | 124 001.00 | | 184 174.00 |
EE Grand total (I to V) | 1 235 779.00 | 1 422 439.00 | | 1 235 779.00 |
EI Including equity loans | 142 093.00 | | | 142 093.00 |
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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 | | | 176 849.00 | |
FJ Net sales | | | 176 849.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 176 853.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 34 411.00 | |
FX Taxes, duties, and similar payments | | | 8 209.00 | |
FY Salaries and Wages | | | 68 000.00 | |
FZ Social Security Contributions | | | 25 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 202.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 177 736.00 | |
GG - OPERATING RESULT (I - II) | | | -883.00 | |
GH Attributed profit or transferred loss (III) | | | 23 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 191.00 | |
GP Total financial income (V) | | | 58 828.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 049.00 | |
GR Interest and similar expenses | | | 1 860.00 | |
GU Total financial expenses (VI) | | | 8 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 947.00 | 15 366.00 | | 18 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 758.00 | 200 777.00 | | 258 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 591.00 | 162 685.00 | | 205 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 167.00 | 38 092.00 | | 53 167.00 |
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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 | 1 926 140.00 | | 14 980.00 | 1 926 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521 080.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 1 939 220.00 | |
IO DECREASES Total including other intangible assets | | | 1 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900.00 | 1 416 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 927.00 | | | 1 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 403 133.00 | | 14 980.00 | 1 403 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 080.00 | | | 521 080.00 |
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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 | 967 838.00 | 41 202.00 | 1 900.00 | 967 838.00 |
PE DEPRECIATION Total including other intangible assets | 1 927.00 | | | 1 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965 911.00 | 41 202.00 | 1 900.00 | 965 911.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 160.00 | 2 160.00 | | 2 160.00 |
UZ Social Security, other social security organizations | 219.00 | 219.00 | | 219.00 |
VB VAT | 1 238.00 | 1 238.00 | | 1 238.00 |
VC Group and associates | 75 196.00 | 75 196.00 | | 75 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 194.00 | 1 194.00 | | 1 194.00 |
VS Prepaid expenses | 2 060.00 | 2 060.00 | | 2 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 067.00 | 82 067.00 | | 82 067.00 |
