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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 | 4 307.00 | 4 307.00 | | 4 307.00 |
AN Land | 217 873.00 | 3 000.00 | 214 873.00 | 217 873.00 |
AP Buildings | 952 061.00 | 707 319.00 | 244 741.00 | 952 061.00 |
AR Technical installations, industrial equipment and tools | 540.00 | 151.00 | 389.00 | 540.00 |
AT Other tangible assets | 269 074.00 | 138 100.00 | 130 973.00 | 269 074.00 |
BB Receivables related to investments | 2 948 614.00 | | 2 948 614.00 | 2 948 614.00 |
BJ TOTAL (I) | 6 543 726.00 | 1 002 879.00 | 5 540 847.00 | 6 543 726.00 |
BX Customers and related accounts | 928.00 | | 928.00 | 928.00 |
BZ Other receivables | 227 627.00 | | 227 627.00 | 227 627.00 |
CD Marketable securities | 539 609.00 | 4 080.00 | 535 529.00 | 539 609.00 |
CF Cash and cash equivalents | 1 136 124.00 | | 1 136 124.00 | 1 136 124.00 |
CH Prepaid expenses | 13 629.00 | | 13 629.00 | 13 629.00 |
CJ TOTAL (II) | 1 917 919.00 | 4 080.00 | 1 913 839.00 | 1 917 919.00 |
CO Grand total (0 to V) | 8 461 645.00 | 1 006 959.00 | 7 454 686.00 | 8 461 645.00 |
CU Other investments | 2 151 254.00 | 150 000.00 | 2 001 254.00 | 2 151 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 13 097.00 | | | 13 097.00 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DG Other reserves | 3 941 852.00 | | | 3 941 852.00 |
DH Retained earnings | 322 421.00 | | | 322 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 213.00 | | | 145 213.00 |
DL TOTAL (I) | 7 172 584.00 | | | 7 172 584.00 |
DU Loans and Debts from Credit Institutions (3) | 19 536.00 | | | 19 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 705.00 | | | 69 705.00 |
DX Trade payables and related accounts | 25 883.00 | | | 25 883.00 |
DY Tax and social security liabilities | 99 685.00 | | | 99 685.00 |
EA Other liabilities | 3 622.00 | | | 3 622.00 |
EB Prepaid income (2) | 13 756.00 | | | 13 756.00 |
EC TOTAL (IV) | 232 190.00 | | | 232 190.00 |
ED (V) | 49 911.00 | | | 49 911.00 |
EE Grand total (I to V) | 7 454 686.00 | | | 7 454 686.00 |
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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 | 476 776.00 | | 476 776.00 | 476 776.00 |
FJ Net sales | 476 776.00 | | 476 776.00 | 476 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 377.00 | |
FR Total operating income (I) | | | 511 154.00 | |
FW Other purchases and external expenses | | | 146 277.00 | |
FX Taxes, duties, and similar payments | | | 29 759.00 | |
FY Salaries and Wages | | | 235 974.00 | |
FZ Social Security Contributions | | | 85 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 028.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 558 881.00 | |
GG - OPERATING RESULT (I - II) | | | -47 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 961.00 | |
GK Income from other securities and fixed asset receivables | | | 25 822.00 | |
GL Other interest and similar income | | | -10 612.00 | |
GM Reversals of provisions and transfers of expenses | | | 138 875.00 | |
GN Positive exchange differences | | | 6 728.00 | |
GO Net income from sales of marketable securities | | | 8 640.00 | |
GP Total financial income (V) | | | 254 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 080.00 | |
GR Interest and similar expenses | | | 21.00 | |
GT Net expenses on sales of marketable securities | | | 6 668.00 | |
GU Total financial expenses (VI) | | | 10 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 377.00 | | | 34 377.00 |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | | | -206.00 |
HK Income tax | 50 498.00 | | | 50 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 569.00 | | | 765 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 355.00 | | | 620 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 213.00 | | | 145 213.00 |
HQ References: Real Estate Leasing | 44 938.00 | | | 44 938.00 |
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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 | 791 851.00 | | 61 028.00 | 791 851.00 |
I4 DECREASES Grand Total | | | 852 879.00 | |
IO DECREASES Total including other intangible assets | | | 4 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 848 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 308.00 | | | 4 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 543.00 | | 61 028.00 | 787 543.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | | 1.00 | 5.00 | |
