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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 | 16 833.00 | 9 098.00 | 7 735.00 | 16 833.00 |
AN Land | 195 849.00 | 164 612.00 | 31 237.00 | 195 849.00 |
AP Buildings | 366 122.00 | 323 117.00 | 43 005.00 | 366 122.00 |
AR Technical installations, industrial equipment and tools | 9 979.00 | 4 544.00 | 5 435.00 | 9 979.00 |
AT Other tangible assets | 20 370.00 | 19 846.00 | 524.00 | 20 370.00 |
BJ TOTAL (I) | 747 853.00 | 521 216.00 | 226 636.00 | 747 853.00 |
BX Customers and related accounts | 18 033.00 | | 18 033.00 | 18 033.00 |
BZ Other receivables | 445 813.00 | | 445 813.00 | 445 813.00 |
CF Cash and cash equivalents | 47 214.00 | | 47 214.00 | 47 214.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 512 145.00 | | 512 145.00 | 512 145.00 |
CO Grand total (0 to V) | 1 259 998.00 | 521 216.00 | 738 782.00 | 1 259 998.00 |
CU Other investments | 138 700.00 | | 138 700.00 | 138 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 300.00 | | | 241 300.00 |
DD Legal reserve (1) | 2 907.00 | | | 2 907.00 |
DG Other reserves | 56 523.00 | | | 56 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 327.00 | | | 75 327.00 |
DL TOTAL (I) | 376 057.00 | | | 376 057.00 |
DU Loans and Debts from Credit Institutions (3) | 38 540.00 | | | 38 540.00 |
DX Trade payables and related accounts | 16 781.00 | | | 16 781.00 |
DY Tax and social security liabilities | 20 866.00 | | | 20 866.00 |
EA Other liabilities | 286 538.00 | | | 286 538.00 |
EC TOTAL (IV) | 362 725.00 | | | 362 725.00 |
EE Grand total (I to V) | 738 782.00 | | | 738 782.00 |
EG Accrued income and payables due within one year | 362 725.00 | | | 362 725.00 |
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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 | 165 375.00 | | 165 375.00 | 165 375.00 |
FJ Net sales | 165 375.00 | | 165 375.00 | 165 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 938.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 192 318.00 | |
FW Other purchases and external expenses | | | 77 221.00 | |
FX Taxes, duties, and similar payments | | | 2 011.00 | |
FY Salaries and Wages | | | 4 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 177.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 97 211.00 | |
GG - OPERATING RESULT (I - II) | | | 95 107.00 | |
GH Attributed profit or transferred loss (III) | | | 12 221.00 | |
GR Interest and similar expenses | | | 2 511.00 | |
GU Total financial expenses (VI) | | | 2 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 938.00 | | | 26 938.00 |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HF Exceptional expenses on capital transactions | 1 199.00 | | | 1 199.00 |
HH Total exceptional expenses (VIII) | 1 366.00 | | | 1 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 366.00 | | | -1 366.00 |
HK Income tax | 28 124.00 | | | 28 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 539.00 | | | 204 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 212.00 | | | 129 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 327.00 | | | 75 327.00 |
HP References: Equipment leasing | 9 220.00 | | | 9 220.00 |
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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 | 735 023.00 | 12 830.00 | | 735 023.00 |
I3 DECREASES Total Financial Fixed Assets | 138 700.00 | | | 138 700.00 |
I4 DECREASES Grand Total | 747 853.00 | | | 747 853.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | 16 833.00 | | | 16 833.00 |
IY DECREASES Total Tangible Fixed Assets | 592 320.00 | | | 592 320.00 |
KD ACQUISITIONS Total including other intangible assets | 8 140.00 | 8 693.00 | | 8 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 183.00 | 4 137.00 | | 588 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 700.00 | | | 138 700.00 |
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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 | 508 040.00 | 13 177.00 | | 508 040.00 |
PE DEPRECIATION Total including other intangible assets | 8 140.00 | 958.00 | | 8 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 900.00 | 12 219.00 | | 499 900.00 |
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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 | 16 781.00 | 16 781.00 | | 16 781.00 |
8E Income Taxes | 18 384.00 | 18 384.00 | | 18 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 538.00 | 286 538.00 | | 286 538.00 |
VA Doubtful or disputed receivables | 18 033.00 | | 18 033.00 | 18 033.00 |
VB VAT | 16 627.00 | 16 627.00 | | 16 627.00 |
VC Group and associates | 19 086.00 | 19 086.00 | | 19 086.00 |
VH Loans with a maturity of more than one year at origin | 38 540.00 | 38 540.00 | | 38 540.00 |
VK Loans repaid during the year | 40 347.00 | | | 40 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 100.00 | 410 100.00 | | 410 100.00 |
VS Prepaid expenses | 1 085.00 | 1 085.00 | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 931.00 | 446 898.00 | 18 033.00 | 464 931.00 |
VW VAT | 2 482.00 | 2 482.00 | | 2 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 725.00 | 362 725.00 | | 362 725.00 |
