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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 | 30 515.00 | 30 515.00 | | 30 515.00 |
AH Goodwill | 298 479.00 | | 298 479.00 | 298 479.00 |
AN Land | 852 966.00 | 301 469.00 | 551 497.00 | 852 966.00 |
AP Buildings | 2 723 054.00 | 1 808 182.00 | 914 873.00 | 2 723 054.00 |
AR Technical installations, industrial equipment and tools | 187 468.00 | 187 468.00 | | 187 468.00 |
AT Other tangible assets | 378 200.00 | 378 200.00 | | 378 200.00 |
BD Other fixed assets | 15 372.00 | | 15 372.00 | 15 372.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 8 479 073.00 | 2 705 834.00 | 5 773 239.00 | 8 479 073.00 |
BX Customers and related accounts | 25 500.00 | | 25 500.00 | 25 500.00 |
BZ Other receivables | 6 972.00 | | 6 972.00 | 6 972.00 |
CF Cash and cash equivalents | 43 773.00 | | 43 773.00 | 43 773.00 |
CJ TOTAL (II) | 76 245.00 | | 76 245.00 | 76 245.00 |
CO Grand total (0 to V) | 8 555 318.00 | 2 705 834.00 | 5 849 484.00 | 8 555 318.00 |
CU Other investments | 3 980 018.00 | | 3 980 018.00 | 3 980 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 592.00 | 614 592.00 | | 614 592.00 |
DB Share, merger, contribution premiums, etc. | 125 938.00 | 125 938.00 | | 125 938.00 |
DD Legal reserve (1) | 61 459.00 | 61 459.00 | | 61 459.00 |
DG Other reserves | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | 1 788 329.00 | 1 439 863.00 | | 1 788 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 992.00 | 348 466.00 | | 191 992.00 |
DL TOTAL (I) | 3 332 311.00 | 3 140 318.00 | | 3 332 311.00 |
DU Loans and Debts from Credit Institutions (3) | 480 541.00 | 880 442.00 | | 480 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 167.00 | 101 876.00 | | 94 167.00 |
DX Trade payables and related accounts | 20 099.00 | 20 859.00 | | 20 099.00 |
DY Tax and social security liabilities | 12 366.00 | 140 410.00 | | 12 366.00 |
EA Other liabilities | 1 910 000.00 | 1 690 000.00 | | 1 910 000.00 |
EC TOTAL (IV) | 2 517 174.00 | 2 833 587.00 | | 2 517 174.00 |
EE Grand total (I to V) | 5 849 484.00 | 5 973 906.00 | | 5 849 484.00 |
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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 | 444 495.00 | | 444 495.00 | 444 495.00 |
FJ Net sales | 444 495.00 | | 444 495.00 | 444 495.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 444 495.00 | |
FW Other purchases and external expenses | | | 106 183.00 | |
FX Taxes, duties, and similar payments | | | 56 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 333.00 | |
GF Total Operating Expenses (II) | | | 293 841.00 | |
GG - OPERATING RESULT (I - II) | | | 150 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 016.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 100 016.00 | |
GR Interest and similar expenses | | | 23 713.00 | |
GU Total financial expenses (VI) | | | 23 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 261 642.00 | | |
HD Total exceptional income (VII) | | 261 642.00 | | |
HF Exceptional expenses on capital transactions | | 32 131.00 | | |
HH Total exceptional expenses (VIII) | | 32 131.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 229 511.00 | | |
HK Income tax | 34 965.00 | 98 564.00 | | 34 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 512.00 | 790 766.00 | | 544 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 520.00 | 442 300.00 | | 352 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 992.00 | 348 466.00 | | 191 992.00 |
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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 | 8 479 073.00 | | | 8 479 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 008 390.00 | |
I4 DECREASES Grand Total | | | 8 479 073.00 | |
IO DECREASES Total including other intangible assets | | | 328 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 141 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 994.00 | | | 328 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 141 688.00 | | | 4 141 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 008 390.00 | | | 4 008 390.00 |
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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 | 2 574 501.00 | 131 333.00 | | 2 574 501.00 |
PE DEPRECIATION Total including other intangible assets | 30 515.00 | | | 30 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 543 986.00 | 131 333.00 | | 2 543 986.00 |
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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 | 94 167.00 | | | 94 167.00 |
8B Suppliers and Related Accounts | 20 099.00 | 20 099.00 | | 20 099.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 25 500.00 | 25 500.00 | | 25 500.00 |
VB VAT | 1 537.00 | 1 537.00 | | 1 537.00 |
VG Loans with a maturity of up to one year at origin | 773.00 | 773.00 | | 773.00 |
VH Loans with a maturity of more than one year at origin | 479 769.00 | 126 894.00 | 184 473.00 | 479 769.00 |
VI Group and Associates | 1 910 000.00 | 1 910 000.00 | | 1 910 000.00 |
VM Income taxes | 5 435.00 | 5 435.00 | | 5 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 472.00 | 32 472.00 | 13 000.00 | 45 472.00 |
VW VAT | 12 366.00 | 12 366.00 | | 12 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 517 174.00 | 2 070 132.00 | 184 473.00 | 2 517 174.00 |
