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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 | 13 720.00 | 13 720.00 | | 13 720.00 |
AN Land | 1 133 060.00 | | 1 133 060.00 | 1 133 060.00 |
AP Buildings | 12 421 900.00 | 3 760 276.00 | 8 661 625.00 | 12 421 900.00 |
BB Receivables related to investments | 9 996 000.00 | | 9 996 000.00 | 9 996 000.00 |
BD Other fixed assets | 757.00 | | 757.00 | 757.00 |
BJ TOTAL (I) | 27 525 437.00 | 3 773 996.00 | 23 751 442.00 | 27 525 437.00 |
BX Customers and related accounts | 58 679.00 | | 58 679.00 | 58 679.00 |
BZ Other receivables | 5 220.00 | | 5 220.00 | 5 220.00 |
CF Cash and cash equivalents | 128 398.00 | | 128 398.00 | 128 398.00 |
CJ TOTAL (II) | 192 297.00 | | 192 297.00 | 192 297.00 |
CO Grand total (0 to V) | 27 717 734.00 | 3 773 996.00 | 23 943 738.00 | 27 717 734.00 |
CU Other investments | 3 960 000.00 | | 3 960 000.00 | 3 960 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 68 233.00 | 62 972.00 | | 68 233.00 |
DG Other reserves | 1 050 133.00 | 950 190.00 | | 1 050 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 064.00 | 105 203.00 | | 130 064.00 |
DL TOTAL (I) | 2 248 429.00 | 2 118 366.00 | | 2 248 429.00 |
DU Loans and Debts from Credit Institutions (3) | 563 748.00 | 731 276.00 | | 563 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 148 242.00 | 165 931.00 | | 148 242.00 |
DY Tax and social security liabilities | 72 142.00 | 67 726.00 | | 72 142.00 |
EA Other liabilities | 20 911 177.00 | 21 026 354.00 | | 20 911 177.00 |
EC TOTAL (IV) | 21 695 309.00 | 21 991 286.00 | | 21 695 309.00 |
EE Grand total (I to V) | 23 943 738.00 | 24 109 652.00 | | 23 943 738.00 |
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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 | 811 008.00 | | 811 008.00 | 811 008.00 |
FJ Net sales | 811 008.00 | | 811 008.00 | 811 008.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 811 008.00 | |
FW Other purchases and external expenses | | | 17 037.00 | |
FX Taxes, duties, and similar payments | | | 108 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 624.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 452 672.00 | |
GG - OPERATING RESULT (I - II) | | | 358 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 58 679.00 | |
GP Total financial income (V) | | | 58 688.00 | |
GR Interest and similar expenses | | | 137 337.00 | |
GU Total financial expenses (VI) | | | 137 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 149 624.00 | 95 649.00 | | 149 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 696.00 | 804 749.00 | | 869 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 632.00 | 699 546.00 | | 739 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 064.00 | 105 203.00 | | 130 064.00 |
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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 | 27 421 437.00 | | 104 000.00 | 27 421 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 956 757.00 | |
I4 DECREASES Grand Total | | | 27 525 437.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 554 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 554 960.00 | | | 13 554 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 852 757.00 | | 104 000.00 | 13 852 757.00 |
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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 | 3 446 372.00 | 327 624.00 | | 3 446 372.00 |
PE DEPRECIATION Total including other intangible assets | 13 720.00 | | | 13 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 432 651.00 | 327 624.00 | | 3 432 651.00 |
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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 | 148 242.00 | 148 242.00 | | 148 242.00 |
UL Receivables related to investments | 9 996 000.00 | 9 996 000.00 | | 9 996 000.00 |
UX Other trade receivables | 58 679.00 | 58 679.00 | | 58 679.00 |
VB VAT | 2 220.00 | 2 220.00 | | 2 220.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 563 682.00 | 173 144.00 | 390 537.00 | 563 682.00 |
VI Group and Associates | 20 911 177.00 | 20 911 177.00 | | 20 911 177.00 |
VK Loans repaid during the year | 165 985.00 | | | 165 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 142.00 | 72 142.00 | | 72 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 059 899.00 | 10 059 899.00 | | 10 059 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 695 309.00 | 21 304 772.00 | 390 537.00 | 21 695 309.00 |
