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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 | 35 245.00 | | 35 245.00 | 35 245.00 |
AN Land | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 403 215.00 | 204 362.00 | 198 853.00 | 403 215.00 |
AT Other tangible assets | 70 715.00 | 38 682.00 | 32 034.00 | 70 715.00 |
BJ TOTAL (I) | 526 935.00 | 243 044.00 | 283 891.00 | 526 935.00 |
BX Customers and related accounts | 3 697.00 | | 3 697.00 | 3 697.00 |
BZ Other receivables | 10 526.00 | | 10 526.00 | 10 526.00 |
CD Marketable securities | 415.00 | | 415.00 | 415.00 |
CF Cash and cash equivalents | 102 041.00 | | 102 041.00 | 102 041.00 |
CJ TOTAL (II) | 116 679.00 | | 116 679.00 | 116 679.00 |
CO Grand total (0 to V) | 643 614.00 | 243 044.00 | 400 570.00 | 643 614.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 660.00 | 6 660.00 | | 6 660.00 |
DB Share, merger, contribution premiums, etc. | 141 294.00 | 141 294.00 | | 141 294.00 |
DD Legal reserve (1) | 666.00 | 666.00 | | 666.00 |
DG Other reserves | 96 281.00 | 242 361.00 | | 96 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 078.00 | 53 920.00 | | 46 078.00 |
DL TOTAL (I) | 290 979.00 | 444 901.00 | | 290 979.00 |
DU Loans and Debts from Credit Institutions (3) | 37 702.00 | 87 781.00 | | 37 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 983.00 | 16 020.00 | | 60 983.00 |
DX Trade payables and related accounts | 5 072.00 | 5 028.00 | | 5 072.00 |
DY Tax and social security liabilities | 5 139.00 | 9 966.00 | | 5 139.00 |
EB Prepaid income (2) | 695.00 | 700.00 | | 695.00 |
EC TOTAL (IV) | 109 591.00 | 119 495.00 | | 109 591.00 |
EE Grand total (I to V) | 400 570.00 | 564 395.00 | | 400 570.00 |
EG Accrued income and payables due within one year | 109 591.00 | 81 805.00 | | 109 591.00 |
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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 | 79 744.00 | | 79 744.00 | 79 744.00 |
FJ Net sales | 79 744.00 | | 79 744.00 | 79 744.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 745.00 | |
FW Other purchases and external expenses | | | 3 438.00 | |
FX Taxes, duties, and similar payments | | | 3 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 407.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 449.00 | |
GG - OPERATING RESULT (I - II) | | | 57 295.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 960.00 | 13 958.00 | | 10 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 971.00 | 93 125.00 | | 79 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 892.00 | 39 205.00 | | 33 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 078.00 | 53 920.00 | | 46 078.00 |
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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 | 526 935.00 | | | 526 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 526 935.00 | |
IO DECREASES Total including other intangible assets | | | 35 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 245.00 | | | 35 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 700.00 | | | 490 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 227 637.00 | 15 407.00 | | 227 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 637.00 | 15 407.00 | | 227 637.00 |
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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 | 5 072.00 | 5 072.00 | | 5 072.00 |
8E Income Taxes | 490.00 | 490.00 | | 490.00 |
8L Deferred income | 695.00 | 695.00 | | 695.00 |
UX Other trade receivables | 3 697.00 | 3 697.00 | | 3 697.00 |
VB VAT | 845.00 | 845.00 | | 845.00 |
VC Group and associates | 8 361.00 | 8 361.00 | | 8 361.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 37 690.00 | 37 690.00 | | 37 690.00 |
VI Group and Associates | 60 983.00 | 60 983.00 | | 60 983.00 |
VK Loans repaid during the year | 50 056.00 | | | 50 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 572.00 | 2 572.00 | | 2 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 223.00 | 14 223.00 | | 14 223.00 |
VW VAT | 2 077.00 | 2 077.00 | | 2 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 591.00 | 109 591.00 | | 109 591.00 |
