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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 103 345.00 | 103 345.00 | | 103 345.00 |
AN Land | 243 479.00 | | 243 479.00 | 243 479.00 |
AP Buildings | 1 788 151.00 | 1 237 639.00 | 550 512.00 | 1 788 151.00 |
AR Technical installations, industrial equipment and tools | 77 465.00 | 77 465.00 | | 77 465.00 |
AT Other tangible assets | 302 689.00 | 300 129.00 | 2 560.00 | 302 689.00 |
BJ TOTAL (I) | 4 431 283.00 | 1 718 579.00 | 2 712 705.00 | 4 431 283.00 |
BX Customers and related accounts | 53 675.00 | | 53 675.00 | 53 675.00 |
BZ Other receivables | 475 878.00 | | 475 878.00 | 475 878.00 |
CF Cash and cash equivalents | 41 736.00 | | 41 736.00 | 41 736.00 |
CJ TOTAL (II) | 571 289.00 | | 571 289.00 | 571 289.00 |
CO Grand total (0 to V) | 5 002 572.00 | 1 718 579.00 | 3 283 993.00 | 5 002 572.00 |
CU Other investments | 1 916 154.00 | | 1 916 154.00 | 1 916 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 1 108 854.00 | 1 200 965.00 | | 1 108 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 019.00 | 47 889.00 | | 167 019.00 |
DL TOTAL (I) | 1 346 273.00 | 1 319 254.00 | | 1 346 273.00 |
DU Loans and Debts from Credit Institutions (3) | 412 950.00 | 492 234.00 | | 412 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 494 252.00 | 1 270 201.00 | | 1 494 252.00 |
DX Trade payables and related accounts | 10 080.00 | 16 015.00 | | 10 080.00 |
DY Tax and social security liabilities | 7 551.00 | 9 376.00 | | 7 551.00 |
EA Other liabilities | 12 886.00 | 12 709.00 | | 12 886.00 |
EC TOTAL (IV) | 1 937 720.00 | 1 800 537.00 | | 1 937 720.00 |
EE Grand total (I to V) | 3 283 993.00 | 3 119 791.00 | | 3 283 993.00 |
EG Accrued income and payables due within one year | 1 618 676.00 | 1 389 985.00 | | 1 618 676.00 |
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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 | 80 635.00 | | 80 635.00 | 80 635.00 |
FJ Net sales | 80 635.00 | | 80 635.00 | 80 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 865.00 | |
FR Total operating income (I) | | | 88 501.00 | |
FW Other purchases and external expenses | | | 32 809.00 | |
FX Taxes, duties, and similar payments | | | 6 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 434.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 126 060.00 | |
GG - OPERATING RESULT (I - II) | | | -37 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 949.00 | |
GP Total financial income (V) | | | 193 949.00 | |
GR Interest and similar expenses | | | 19 320.00 | |
GU Total financial expenses (VI) | | | 19 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 865.00 | 10 499.00 | | 7 865.00 |
HA Exceptional income from management transactions | 29 950.00 | 13 508.00 | | 29 950.00 |
HD Total exceptional income (VII) | 29 950.00 | 13 508.00 | | 29 950.00 |
HE Exceptional expenses on management operations | | 29 883.00 | | |
HH Total exceptional expenses (VIII) | | 29 883.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 950.00 | -16 375.00 | | 29 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 400.00 | 256 209.00 | | 312 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 380.00 | 208 319.00 | | 145 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 019.00 | 47 889.00 | | 167 019.00 |
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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 | 4 431 283.00 | | | 4 431 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 916 154.00 | |
I4 DECREASES Grand Total | | | 4 431 283.00 | |
IO DECREASES Total including other intangible assets | | | 103 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 411 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 345.00 | | | 103 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 411 784.00 | | | 2 411 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 916 154.00 | | | 1 916 154.00 |
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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 | 1 644 144.00 | 74 434.00 | | 1 644 144.00 |
PE DEPRECIATION Total including other intangible assets | 103 345.00 | | | 103 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 540 799.00 | 74 434.00 | | 1 540 799.00 |
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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 | 45 176.00 | | | 45 176.00 |
8B Suppliers and Related Accounts | 10 080.00 | 10 080.00 | | 10 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 886.00 | 12 886.00 | | 12 886.00 |
UX Other trade receivables | 53 675.00 | 53 675.00 | | 53 675.00 |
VB VAT | 6 650.00 | 6 650.00 | | 6 650.00 |
VC Group and associates | 457 227.00 | 457 227.00 | | 457 227.00 |
VH Loans with a maturity of more than one year at origin | 412 950.00 | 139 082.00 | 273 868.00 | 412 950.00 |
VI Group and Associates | 1 449 076.00 | 1 449 076.00 | | 1 449 076.00 |
VK Loans repaid during the year | 79 284.00 | | | 79 284.00 |
VM Income taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 895.00 | 1 895.00 | | 1 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 553.00 | 529 553.00 | | 529 553.00 |
VW VAT | 5 656.00 | 5 656.00 | | 5 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 937 720.00 | 1 618 676.00 | 273 868.00 | 1 937 720.00 |
