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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 | 13 720.00 | 13 720.00 | | 13 720.00 |
AN Land | 1 133 060.00 | | 1 133 060.00 | 1 133 060.00 |
AP Buildings | 12 421 900.00 | 2 716 037.00 | 9 705 863.00 | 12 421 900.00 |
AT Other tangible assets | | 388 990.00 | -388 990.00 | |
BB Receivables related to investments | 11 872 000.00 | | 11 872 000.00 | 11 872 000.00 |
BD Other fixed assets | 757.00 | | 757.00 | 757.00 |
BJ TOTAL (I) | 29 401 437.00 | 3 118 747.00 | 26 282 690.00 | 29 401 437.00 |
BV Advances and down payments on orders | 116.00 | | 116.00 | 116.00 |
BX Customers and related accounts | 71 312.00 | | 71 312.00 | 71 312.00 |
BZ Other receivables | 2 294.00 | | 2 294.00 | 2 294.00 |
CF Cash and cash equivalents | 72 399.00 | | 72 399.00 | 72 399.00 |
CJ TOTAL (II) | 146 121.00 | | 146 121.00 | 146 121.00 |
CO Grand total (0 to V) | 29 547 559.00 | 3 118 747.00 | 26 428 812.00 | 29 547 559.00 |
CU Other investments | 3 960 000.00 | | 3 960 000.00 | 3 960 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 57 156.00 | 48 591.00 | | 57 156.00 |
DG Other reserves | 839 673.00 | 676 936.00 | | 839 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 333.00 | 171 302.00 | | 116 333.00 |
DL TOTAL (I) | 2 013 162.00 | 1 896 829.00 | | 2 013 162.00 |
DU Loans and Debts from Credit Institutions (3) | 836 965.00 | 1 427 057.00 | | 836 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 182 072.00 | 185 123.00 | | 182 072.00 |
DY Tax and social security liabilities | 78 769.00 | 37 847.00 | | 78 769.00 |
EA Other liabilities | 23 317 843.00 | 23 066 838.00 | | 23 317 843.00 |
EC TOTAL (IV) | 24 415 649.00 | 24 716 866.00 | | 24 415 649.00 |
EE Grand total (I to V) | 26 428 812.00 | 26 613 695.00 | | 26 428 812.00 |
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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 | 786 633.00 | | 786 633.00 | 786 633.00 |
FJ Net sales | 786 633.00 | | 786 633.00 | 786 633.00 |
FR Total operating income (I) | | | 786 634.00 | |
FW Other purchases and external expenses | | | 12 732.00 | |
FX Taxes, duties, and similar payments | | | 101 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 665.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 442 024.00 | |
GG - OPERATING RESULT (I - II) | | | 344 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 71 312.00 | |
GP Total financial income (V) | | | 71 324.00 | |
GR Interest and similar expenses | | | 180 495.00 | |
GU Total financial expenses (VI) | | | 180 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 170.00 | | | 1 170.00 |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HH Total exceptional expenses (VIII) | 1 170.00 | | | 1 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 170.00 | | | -1 170.00 |
HK Income tax | 117 937.00 | 34 253.00 | | 117 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 958.00 | 836 712.00 | | 857 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 625.00 | 665 410.00 | | 741 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 333.00 | 171 302.00 | | 116 333.00 |
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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 | 29 231 937.00 | | 2 114 754.00 | 29 231 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 945 254.00 | 15 832 757.00 | |
I4 DECREASES Grand Total | | 1 945 254.00 | 29 401 437.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 554 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 554 960.00 | | | 13 554 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 663 257.00 | | 2 114 754.00 | 15 663 257.00 |
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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 | 2 791 083.00 | 327 665.00 | | 2 791 083.00 |
PE DEPRECIATION Total including other intangible assets | 13 720.00 | | | 13 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 777 362.00 | 327 665.00 | | 2 777 362.00 |
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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 | 182 072.00 | 182 072.00 | | 182 072.00 |
UL Receivables related to investments | 11 872 000.00 | 11 872 000.00 | | 11 872 000.00 |
UX Other trade receivables | 71 312.00 | 71 312.00 | | 71 312.00 |
VB VAT | 2 294.00 | 2 294.00 | | 2 294.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 836 815.00 | 227 080.00 | 580 152.00 | 836 815.00 |
VI Group and Associates | 23 317 843.00 | 21 748 793.00 | 1 569 050.00 | 23 317 843.00 |
VK Loans repaid during the year | 589 318.00 | | | 589 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 769.00 | 78 769.00 | | 78 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 945 606.00 | 11 945 606.00 | | 11 945 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 415 649.00 | 22 236 864.00 | 2 149 202.00 | 24 415 649.00 |
