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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 | 132 000.00 | 24 811.00 | 107 189.00 | 132 000.00 |
AN Land | 52 541.00 | | 52 541.00 | 52 541.00 |
AP Buildings | 423 978.00 | 29 147.00 | 394 831.00 | 423 978.00 |
AT Other tangible assets | 12 000.00 | 11 631.00 | 369.00 | 12 000.00 |
BJ TOTAL (I) | 984 386.00 | 65 589.00 | 918 797.00 | 984 386.00 |
BX Customers and related accounts | 3 550.00 | | 3 550.00 | 3 550.00 |
BZ Other receivables | 88 499.00 | | 88 499.00 | 88 499.00 |
CF Cash and cash equivalents | 354 334.00 | | 354 334.00 | 354 334.00 |
CH Prepaid expenses | 1 788.00 | | 1 788.00 | 1 788.00 |
CJ TOTAL (II) | 448 171.00 | | 448 171.00 | 448 171.00 |
CO Grand total (0 to V) | 1 432 557.00 | 65 589.00 | 1 366 968.00 | 1 432 557.00 |
CU Other investments | 363 867.00 | | 363 867.00 | 363 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | 235 000.00 | | 235 000.00 |
DD Legal reserve (1) | 23 500.00 | 23 500.00 | | 23 500.00 |
DH Retained earnings | 458 676.00 | 355 987.00 | | 458 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 857.00 | 216 975.00 | | 274 857.00 |
DL TOTAL (I) | 992 032.00 | 831 461.00 | | 992 032.00 |
DU Loans and Debts from Credit Institutions (3) | 260 540.00 | 281 799.00 | | 260 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 820.00 | 105 000.00 | | 104 820.00 |
DX Trade payables and related accounts | 6 429.00 | 5 234.00 | | 6 429.00 |
DY Tax and social security liabilities | 3 132.00 | 4 103.00 | | 3 132.00 |
EA Other liabilities | 14.00 | 14.00 | | 14.00 |
EC TOTAL (IV) | 374 935.00 | 396 150.00 | | 374 935.00 |
EE Grand total (I to V) | 1 366 968.00 | 1 227 611.00 | | 1 366 968.00 |
EG Accrued income and payables due within one year | 136 262.00 | 135 905.00 | | 136 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 50 674.00 | | 50 674.00 | 50 674.00 |
FJ Net sales | 50 674.00 | | 50 674.00 | 50 674.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 375.00 | |
FQ Other income | | | 17 750.00 | |
FR Total operating income (I) | | | 69 799.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 20 199.00 | |
FX Taxes, duties, and similar payments | | | 5 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 627.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 58 062.00 | |
GG - OPERATING RESULT (I - II) | | | 11 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 029.00 | |
GL Other interest and similar income | | | 790.00 | |
GP Total financial income (V) | | | 270 819.00 | |
GR Interest and similar expenses | | | 4 283.00 | |
GU Total financial expenses (VI) | | | 4 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | | 16 965.00 | | |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 16 965.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 965.00 | | |
HK Income tax | 3 416.00 | 6 961.00 | | 3 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 418.00 | 775 056.00 | | 341 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 562.00 | 558 081.00 | | 66 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 857.00 | 216 975.00 | | 274 857.00 |
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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 | 780 519.00 | | 204 667.00 | 780 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 363 867.00 | |
I4 DECREASES Grand Total | | 800.00 | 984 386.00 | |
IO DECREASES Total including other intangible assets | | | 132 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | 100 000.00 | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 519.00 | | | 488 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 000.00 | | 104 667.00 | 260 000.00 |
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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 | 32 962.00 | 32 627.00 | | 32 962.00 |
PE DEPRECIATION Total including other intangible assets | 18 411.00 | 6 400.00 | | 18 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 551.00 | 26 227.00 | | 14 551.00 |
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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 | 6 429.00 | 6 429.00 | | 6 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 3 550.00 | 3 550.00 | | 3 550.00 |
VB VAT | 1 578.00 | 1 578.00 | | 1 578.00 |
VC Group and associates | 65 790.00 | 65 790.00 | | 65 790.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 260 244.00 | 21 571.00 | 89 590.00 | 260 244.00 |
VI Group and Associates | 104 822.00 | 104 822.00 | | 104 822.00 |
VK Loans repaid during the year | 21 250.00 | | | 21 250.00 |
VM Income taxes | 3 063.00 | 3 063.00 | | 3 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 067.00 | 18 067.00 | | 18 067.00 |
VS Prepaid expenses | 1 788.00 | 1 788.00 | | 1 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 837.00 | 93 837.00 | | 93 837.00 |
VW VAT | 3 131.00 | 3 131.00 | | 3 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 935.00 | 136 262.00 | 89 590.00 | 374 935.00 |
