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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 | 4 940.00 | 4 940.00 | | 4 940.00 |
AN Land | 1 424 636.00 | | 1 424 636.00 | 1 424 636.00 |
AP Buildings | 6 145 451.00 | 3 869 179.00 | 2 276 272.00 | 6 145 451.00 |
AT Other tangible assets | 714 092.00 | 306 016.00 | 408 076.00 | 714 092.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 8 289 219.00 | 4 180 135.00 | 4 109 084.00 | 8 289 219.00 |
BX Customers and related accounts | 683 701.00 | | 683 701.00 | 683 701.00 |
BZ Other receivables | 521 308.00 | | 521 308.00 | 521 308.00 |
CD Marketable securities | 3 102 040.00 | | 3 102 040.00 | 3 102 040.00 |
CF Cash and cash equivalents | 549 686.00 | | 549 686.00 | 549 686.00 |
CH Prepaid expenses | 16 190.00 | | 16 190.00 | 16 190.00 |
CJ TOTAL (II) | 4 872 924.00 | | 4 872 924.00 | 4 872 924.00 |
CO Grand total (0 to V) | 13 162 144.00 | 4 180 135.00 | 8 982 008.00 | 13 162 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 382.00 | 8 382.00 | | 8 382.00 |
DD Legal reserve (1) | 840.00 | 840.00 | | 840.00 |
DG Other reserves | 14 286.00 | 62 411.00 | | 14 286.00 |
DH Retained earnings | | -186 988.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 279.00 | 288 863.00 | | 649 279.00 |
DL TOTAL (I) | 672 787.00 | 173 508.00 | | 672 787.00 |
DU Loans and Debts from Credit Institutions (3) | 7 869 472.00 | 8 119 105.00 | | 7 869 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 557.00 | 238 585.00 | | 238 557.00 |
DX Trade payables and related accounts | 100 456.00 | 90 652.00 | | 100 456.00 |
DY Tax and social security liabilities | 102 703.00 | 143 236.00 | | 102 703.00 |
EC TOTAL (IV) | 8 311 188.00 | 8 591 578.00 | | 8 311 188.00 |
EE Grand total (I to V) | 8 982 008.00 | 8 765 086.00 | | 8 982 008.00 |
EG Accrued income and payables due within one year | 442 288.00 | 473 078.00 | | 442 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 572.00 | 605.00 | | 572.00 |
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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 | 1 060 352.00 | | 1 060 352.00 | 1 060 352.00 |
FJ Net sales | 1 060 352.00 | | 1 060 352.00 | 1 060 352.00 |
FR Total operating income (I) | | | 1 060 352.00 | |
FW Other purchases and external expenses | | | 230 686.00 | |
FX Taxes, duties, and similar payments | | | 112 081.00 | |
FZ Social Security Contributions | | | 1 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 926.00 | |
GF Total Operating Expenses (II) | | | 544 695.00 | |
GG - OPERATING RESULT (I - II) | | | 515 657.00 | |
GL Other interest and similar income | | | 34 106.00 | |
GO Net income from sales of marketable securities | | | 802 087.00 | |
GP Total financial income (V) | | | 836 193.00 | |
GR Interest and similar expenses | | | 190 973.00 | |
GT Net expenses on sales of marketable securities | | | 359 990.00 | |
GU Total financial expenses (VI) | | | 550 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 696.00 | | | 26 696.00 |
HH Total exceptional expenses (VIII) | 26 696.00 | | | 26 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 696.00 | | | -26 696.00 |
HK Income tax | 124 912.00 | 104 365.00 | | 124 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 896 545.00 | 1 174 158.00 | | 1 896 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 266.00 | 885 296.00 | | 1 247 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 279.00 | 288 863.00 | | 649 279.00 |
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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 | 8 278 207.00 | | 11 012.00 | 8 278 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 8 289 219.00 | |
IO DECREASES Total including other intangible assets | | | 4 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 284 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 940.00 | | | 4 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 273 167.00 | | 11 012.00 | 8 273 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 3 979 209.00 | 200 926.00 | | 3 979 209.00 |
PE DEPRECIATION Total including other intangible assets | 4 940.00 | | | 4 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 974 269.00 | 200 926.00 | | 3 974 269.00 |
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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 | 237 500.00 | 237 500.00 | | 237 500.00 |
8B Suppliers and Related Accounts | 100 456.00 | 100 456.00 | | 100 456.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 683 701.00 | | | 683 701.00 |
VG Loans with a maturity of up to one year at origin | 572.00 | 572.00 | | 572.00 |
VH Loans with a maturity of more than one year at origin | 7 868 900.00 | | 425 000.00 | 7 868 900.00 |
VI Group and Associates | 1 057.00 | 1 057.00 | | 1 057.00 |
VK Loans repaid during the year | 249 600.00 | | | 249 600.00 |
VP Miscellaneous | 521 308.00 | | | 521 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 703.00 | 102 703.00 | | 102 703.00 |
VS Prepaid expenses | 16 190.00 | | | 16 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 299.00 | 1 221 199.00 | 100.00 | 1 221 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 311 188.00 | 442 288.00 | 425 000.00 | 8 311 188.00 |
