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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 | 36 745.00 | | 36 745.00 | 36 745.00 |
AN Land | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 403 215.00 | 217 217.00 | 185 998.00 | 403 215.00 |
AT Other tangible assets | 70 715.00 | 41 234.00 | 29 481.00 | 70 715.00 |
BJ TOTAL (I) | 528 435.00 | 258 451.00 | 269 984.00 | 528 435.00 |
BX Customers and related accounts | 2 998.00 | | 2 998.00 | 2 998.00 |
BZ Other receivables | 9 882.00 | | 9 882.00 | 9 882.00 |
CD Marketable securities | 415.00 | | 415.00 | 415.00 |
CF Cash and cash equivalents | 87 482.00 | | 87 482.00 | 87 482.00 |
CJ TOTAL (II) | 100 777.00 | | 100 777.00 | 100 777.00 |
CO Grand total (0 to V) | 629 212.00 | 258 451.00 | 370 761.00 | 629 212.00 |
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 | 42 359.00 | 96 281.00 | | 42 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 976.00 | 46 078.00 | | 49 976.00 |
DL TOTAL (I) | 240 955.00 | 290 979.00 | | 240 955.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 702.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 115 783.00 | 60 983.00 | | 115 783.00 |
DX Trade payables and related accounts | 5 124.00 | 5 072.00 | | 5 124.00 |
DY Tax and social security liabilities | 8 801.00 | 5 139.00 | | 8 801.00 |
EB Prepaid income (2) | 98.00 | 695.00 | | 98.00 |
EC TOTAL (IV) | 129 806.00 | 109 591.00 | | 129 806.00 |
EE Grand total (I to V) | 370 761.00 | 400 570.00 | | 370 761.00 |
EG Accrued income and payables due within one year | 129 806.00 | 109 591.00 | | 129 806.00 |
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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 | 99 775.00 | | 99 775.00 | 99 775.00 |
FJ Net sales | 99 775.00 | | 99 775.00 | 99 775.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 776.00 | |
FW Other purchases and external expenses | | | 7 036.00 | |
FX Taxes, duties, and similar payments | | | 3 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 407.00 | |
GE Other Expenses | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 27 627.00 | |
GG - OPERATING RESULT (I - II) | | | 72 149.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | 12 033.00 | 10 960.00 | | 12 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 776.00 | 79 971.00 | | 99 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 800.00 | 33 892.00 | | 49 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 976.00 | 46 078.00 | | 49 976.00 |
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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 | | 11 500.00 | 526 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 528 435.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 36 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 245.00 | | 11 500.00 | 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 | 243 044.00 | 15 407.00 | | 243 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 044.00 | 15 407.00 | | 243 044.00 |
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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 | 5 124.00 | 5 124.00 | | 5 124.00 |
8E Income Taxes | 4 023.00 | 4 023.00 | | 4 023.00 |
8L Deferred income | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 2 998.00 | 2 998.00 | | 2 998.00 |
VB VAT | 854.00 | 854.00 | | 854.00 |
VC Group and associates | 8 421.00 | 8 421.00 | | 8 421.00 |
VI Group and Associates | 115 783.00 | 115 783.00 | | 115 783.00 |
VK Loans repaid during the year | 37 690.00 | | | 37 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 698.00 | 2 698.00 | | 2 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607.00 | 607.00 | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 880.00 | 12 880.00 | | 12 880.00 |
VW VAT | 2 080.00 | 2 080.00 | | 2 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 806.00 | 129 806.00 | | 129 806.00 |
