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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 | 2 440.00 | 2 440.00 | | 2 440.00 |
AN Land | 255 000.00 | | 255 000.00 | 255 000.00 |
AP Buildings | 600 802.00 | 88 832.00 | 511 970.00 | 600 802.00 |
AT Other tangible assets | 161 879.00 | 57 014.00 | 104 865.00 | 161 879.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 345 366.00 | | 345 366.00 | 345 366.00 |
BJ TOTAL (I) | 1 933 163.00 | 177 613.00 | 1 755 550.00 | 1 933 163.00 |
BX Customers and related accounts | 223 594.00 | | 223 594.00 | 223 594.00 |
BZ Other receivables | 28 113.00 | | 28 113.00 | 28 113.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 744 089.00 | | 744 089.00 | 744 089.00 |
CJ TOTAL (II) | 995 796.00 | | 995 796.00 | 995 796.00 |
CO Grand total (0 to V) | 2 928 958.00 | 177 613.00 | 2 751 345.00 | 2 928 958.00 |
CS Evaluated investments - equity method | 567 676.00 | 29 327.00 | 538 349.00 | 567 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 343 345.00 | 1 227 445.00 | | 1 343 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 575.00 | 115 900.00 | | 142 575.00 |
DL TOTAL (I) | 1 503 520.00 | 1 360 945.00 | | 1 503 520.00 |
DU Loans and Debts from Credit Institutions (3) | 554 389.00 | 551 040.00 | | 554 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 733.00 | 263 015.00 | | 580 733.00 |
DX Trade payables and related accounts | 3 464.00 | 10 970.00 | | 3 464.00 |
DY Tax and social security liabilities | 4 335.00 | 40 539.00 | | 4 335.00 |
EA Other liabilities | 905.00 | 905.00 | | 905.00 |
EB Prepaid income (2) | 104 000.00 | 104 000.00 | | 104 000.00 |
EC TOTAL (IV) | 1 247 825.00 | 970 469.00 | | 1 247 825.00 |
EE Grand total (I to V) | 2 751 345.00 | 2 331 414.00 | | 2 751 345.00 |
EG Accrued income and payables due within one year | 791 841.00 | 503 563.00 | | 791 841.00 |
EI Including equity loans | 580 733.00 | | | 580 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 106 711.00 | |
FJ Net sales | | | 106 711.00 | |
FR Total operating income (I) | | | 106 711.00 | |
FW Other purchases and external expenses | | | 10 110.00 | |
FX Taxes, duties, and similar payments | | | 14 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 804.00 | |
GF Total Operating Expenses (II) | | | 70 645.00 | |
GG - OPERATING RESULT (I - II) | | | 36 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 475.00 | |
GL Other interest and similar income | | | 507.00 | |
GN Positive exchange differences | | | 63 519.00 | |
GP Total financial income (V) | | | 147 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 327.00 | |
GR Interest and similar expenses | | | 7 788.00 | |
GU Total financial expenses (VI) | | | 37 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 190.00 | | | 5 190.00 |
HD Total exceptional income (VII) | 5 190.00 | | | 5 190.00 |
HE Exceptional expenses on management operations | 3 886.00 | | | 3 886.00 |
HH Total exceptional expenses (VIII) | 3 886.00 | | | 3 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 304.00 | | | 1 304.00 |
HK Income tax | 5 181.00 | 5 491.00 | | 5 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 401.00 | 194 252.00 | | 259 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 827.00 | 78 352.00 | | 116 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 575.00 | 115 900.00 | | 142 575.00 |
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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 | 1 814 677.00 | | 126 937.00 | 1 814 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 913 042.00 | |
I4 DECREASES Grand Total | | 8 452.00 | 1 933 163.00 | |
IO DECREASES Total including other intangible assets | | | 2 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 452.00 | 1 017 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 440.00 | | | 2 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 196.00 | | 14 937.00 | 1 011 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801 042.00 | | 112 000.00 | 801 042.00 |
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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 | 102 482.00 | 45 804.00 | | 102 482.00 |
PE DEPRECIATION Total including other intangible assets | 2 440.00 | | | 2 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 042.00 | 45 804.00 | | 100 042.00 |
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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 | 569 583.00 | 569 583.00 | | 569 583.00 |
8B Suppliers and Related Accounts | 3 464.00 | 3 464.00 | | 3 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905.00 | 905.00 | | 905.00 |
8L Deferred income | 104 000.00 | 104 000.00 | | 104 000.00 |
UL Receivables related to investments | 345 366.00 | | 345 366.00 | 345 366.00 |
UX Other trade receivables | 223 594.00 | 223 594.00 | | 223 594.00 |
VB VAT | 27 802.00 | 27 802.00 | | 27 802.00 |
VG Loans with a maturity of up to one year at origin | 654.00 | 654.00 | | 654.00 |
VH Loans with a maturity of more than one year at origin | 553 735.00 | 97 751.00 | 291 548.00 | 553 735.00 |
VI Group and Associates | 11 150.00 | 11 150.00 | | 11 150.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 66 628.00 | | | 66 628.00 |
VM Income taxes | 311.00 | 311.00 | | 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 300.00 | 3 300.00 | | 3 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 072.00 | 251 707.00 | 345 366.00 | 597 072.00 |
VW VAT | 1 036.00 | 1 036.00 | | 1 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 825.00 | 791 841.00 | 291 548.00 | 1 247 825.00 |
