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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 181 440.00 | 85 579.00 | 95 861.00 | 181 440.00 |
AP Buildings | 417 143.00 | 379 466.00 | 37 677.00 | 417 143.00 |
AR Technical installations, industrial equipment and tools | 85 284.00 | 76 040.00 | 9 244.00 | 85 284.00 |
AT Other tangible assets | 166 094.00 | 129 472.00 | 36 622.00 | 166 094.00 |
BD Other fixed assets | 11 970.00 | | 11 970.00 | 11 970.00 |
BH Other financial assets | 223.00 | | 223.00 | 223.00 |
BJ TOTAL (I) | 2 986 078.00 | 670 558.00 | 2 315 520.00 | 2 986 078.00 |
BX Customers and related accounts | 16 496.00 | | 16 496.00 | 16 496.00 |
BZ Other receivables | 239 273.00 | | 239 273.00 | 239 273.00 |
CF Cash and cash equivalents | 38 454.00 | | 38 454.00 | 38 454.00 |
CH Prepaid expenses | 1 977.00 | | 1 977.00 | 1 977.00 |
CJ TOTAL (II) | 296 199.00 | | 296 199.00 | 296 199.00 |
CO Grand total (0 to V) | 3 282 277.00 | 670 558.00 | 2 611 720.00 | 3 282 277.00 |
CU Other investments | 2 108 679.00 | | 2 108 679.00 | 2 108 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 379 664.00 | | | 1 379 664.00 |
DD Legal reserve (1) | 22 535.00 | | | 22 535.00 |
DH Retained earnings | 713 458.00 | | | 713 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 355.00 | | | 246 355.00 |
DL TOTAL (I) | 2 362 011.00 | | | 2 362 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 049.00 | | | 233 049.00 |
DX Trade payables and related accounts | 13 008.00 | | | 13 008.00 |
DY Tax and social security liabilities | 3 651.00 | | | 3 651.00 |
EC TOTAL (IV) | 249 709.00 | | | 249 709.00 |
EE Grand total (I to V) | 2 611 720.00 | | | 2 611 720.00 |
EG Accrued income and payables due within one year | 249 709.00 | | | 249 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 202.00 | | 5 202.00 | 5 202.00 |
FG Production sold - services | 55 855.00 | | 55 855.00 | 55 855.00 |
FJ Net sales | 61 058.00 | | 61 058.00 | 61 058.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 61 061.00 | |
FS Purchases of goods (including customs duties) | | | 1 682.00 | |
FT Inventory change (goods) | | | 917.00 | |
FU Purchases of raw materials and other supplies | | | 1 172.00 | |
FW Other purchases and external expenses | | | 37 504.00 | |
FX Taxes, duties, and similar payments | | | 5 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 043.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 75 304.00 | |
GG - OPERATING RESULT (I - II) | | | -14 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 500.00 | |
GL Other interest and similar income | | | 446.00 | |
GP Total financial income (V) | | | 237 946.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 839.00 | | | 5 839.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 23 839.00 | | | 23 839.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 654.00 | | | 23 654.00 |
HK Income tax | 893.00 | | | 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 847.00 | | | 322 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 492.00 | | | 76 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 355.00 | | | 246 355.00 |
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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 | 2 970 491.00 | | 15 711.00 | 2 970 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 125.00 | 2 120 872.00 | |
I4 DECREASES Grand Total | | 125.00 | 2 986 078.00 | |
IO DECREASES Total including other intangible assets | | | 15 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 849 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 244.00 | | | 15 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 219.00 | | 3 741.00 | 846 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 109 027.00 | | 11 970.00 | 2 109 027.00 |
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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 | 642 514.00 | 28 043.00 | | 642 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 514.00 | 28 043.00 | | 642 514.00 |
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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 | 13 008.00 | 13 008.00 | | 13 008.00 |
8E Income Taxes | 893.00 | 893.00 | | 893.00 |
UT Other financial assets | 222.00 | | 222.00 | 222.00 |
UX Other trade receivables | 16 495.00 | 16 495.00 | | 16 495.00 |
VB VAT | 3 499.00 | 3 499.00 | | 3 499.00 |
VC Group and associates | 235 773.00 | 235 773.00 | | 235 773.00 |
VI Group and Associates | 233 049.00 | 233 049.00 | | 233 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 1 976.00 | 1 976.00 | | 1 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 968.00 | 257 745.00 | 222.00 | 257 968.00 |
VW VAT | 2 749.00 | 2 749.00 | | 2 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 708.00 | 249 708.00 | | 249 708.00 |
