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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 | 4 187.00 | 3 560.00 | 626.00 | 4 187.00 |
AN Land | 1 660 000.00 | | 1 660 000.00 | 1 660 000.00 |
AP Buildings | 14 490 000.00 | 5 373 985.00 | 9 116 014.00 | 14 490 000.00 |
AR Technical installations, industrial equipment and tools | 9 884.00 | 6 044.00 | 3 840.00 | 9 884.00 |
AT Other tangible assets | 199 865.00 | 111 878.00 | 87 986.00 | 199 865.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 16 486 937.00 | 5 495 469.00 | 10 991 467.00 | 16 486 937.00 |
BX Customers and related accounts | 1 482 123.00 | 567 180.00 | 914 942.00 | 1 482 123.00 |
BZ Other receivables | 412 524.00 | | 412 524.00 | 412 524.00 |
CF Cash and cash equivalents | 1 579 686.00 | | 1 579 686.00 | 1 579 686.00 |
CH Prepaid expenses | 33 709.00 | | 33 709.00 | 33 709.00 |
CJ TOTAL (II) | 3 508 044.00 | 567 180.00 | 2 940 863.00 | 3 508 044.00 |
CO Grand total (0 to V) | 19 994 981.00 | 6 062 650.00 | 13 932 331.00 | 19 994 981.00 |
CU Other investments | 123 000.00 | | 123 000.00 | 123 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 536 390.00 | -1 109 062.00 | | -1 536 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 731.00 | -427 328.00 | | -100 731.00 |
DK Regulated provisions | 2 804 366.00 | 2 542 995.00 | | 2 804 366.00 |
DL TOTAL (I) | 1 177 244.00 | 1 016 604.00 | | 1 177 244.00 |
DU Loans and Debts from Credit Institutions (3) | 9 201 335.00 | 10 048 886.00 | | 9 201 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 708.00 | 327 866.00 | | 305 708.00 |
DX Trade payables and related accounts | 63 701.00 | 52 195.00 | | 63 701.00 |
DY Tax and social security liabilities | 456 712.00 | 469 876.00 | | 456 712.00 |
EA Other liabilities | 2 370 641.00 | 2 462 646.00 | | 2 370 641.00 |
EB Prepaid income (2) | 356 986.00 | 275 556.00 | | 356 986.00 |
EC TOTAL (IV) | 12 755 086.00 | 13 637 027.00 | | 12 755 086.00 |
EE Grand total (I to V) | 13 932 331.00 | 14 653 632.00 | | 13 932 331.00 |
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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 | 1 778 418.00 | | 1 778 418.00 | 1 778 418.00 |
FJ Net sales | 1 778 418.00 | | 1 778 418.00 | 1 778 418.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 776.00 | |
FQ Other income | | | 12 448.00 | |
FR Total operating income (I) | | | 2 124 644.00 | |
FU Purchases of raw materials and other supplies | | | 142.00 | |
FW Other purchases and external expenses | | | 245 969.00 | |
FX Taxes, duties, and similar payments | | | 372 112.00 | |
FY Salaries and Wages | | | 141 842.00 | |
FZ Social Security Contributions | | | 52 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 210.00 | |
GE Other Expenses | | | 272 093.00 | |
GF Total Operating Expenses (II) | | | 1 692 135.00 | |
GG - OPERATING RESULT (I - II) | | | 432 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 900.00 | |
GL Other interest and similar income | | | 98 836.00 | |
GP Total financial income (V) | | | 108 736.00 | |
GR Interest and similar expenses | | | 375 398.00 | |
GU Total financial expenses (VI) | | | 375 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 350.00 | | |
HD Total exceptional income (VII) | | 1 350.00 | | |
HE Exceptional expenses on management operations | | 1 818.00 | | |
HF Exceptional expenses on capital transactions | 5 207.00 | 138 000.00 | | 5 207.00 |
HG Exceptional depreciation and provisions | 261 371.00 | 260 820.00 | | 261 371.00 |
HH Total exceptional expenses (VIII) | 266 578.00 | 400 638.00 | | 266 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266 578.00 | -399 288.00 | | -266 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 233 381.00 | 2 096 544.00 | | 2 233 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 334 112.00 | 2 523 873.00 | | 2 334 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 731.00 | -427 328.00 | | -100 731.00 |
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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 | 16 748 258.00 | | 24 773.00 | 16 748 258.00 |
I3 DECREASES Total Financial Fixed Assets | 262 731.00 | | 123 000.00 | 262 731.00 |
I4 DECREASES Grand Total | 262 731.00 | 23 364.00 | 16 486 937.00 | 262 731.00 |
IO DECREASES Total including other intangible assets | | | 4 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 364.00 | 16 359 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 480.00 | | 708.00 | 3 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 359 048.00 | | 24 065.00 | 16 359 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 731.00 | | | 385 731.00 |
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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 | 5 004 418.00 | 509 207.00 | 18 157.00 | 5 004 418.00 |
PE DEPRECIATION Total including other intangible assets | 3 480.00 | 81.00 | | 3 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000 939.00 | 509 126.00 | 18 157.00 | 5 000 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 542 995.00 | 261 372.00 | | 2 542 995.00 |
6T Receivables | 782 689.00 | 98 210.00 | 313 718.00 | 782 689.00 |
7B Total provisions for depreciation | 782 689.00 | 98 210.00 | 313 718.00 | 782 689.00 |
7C Grand total | 3 325 684.00 | 359 582.00 | 313 718.00 | 3 325 684.00 |
UE of which provisions and reversals: - Operating | | 98 210.00 | 313 718.00 | |
UJ - Exceptional | | 261 372.00 | | |
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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 | 305 709.00 | 305 709.00 | | 305 709.00 |
8B Suppliers and Related Accounts | 63 702.00 | 63 702.00 | | 63 702.00 |
8C Staff and Related Accounts | 11 439.00 | 11 439.00 | | 11 439.00 |
8D Social Security and Other Social Organizations | 34 099.00 | 34 099.00 | | 34 099.00 |
8L Deferred income | 356 986.00 | 356 986.00 | | 356 986.00 |
UX Other trade receivables | 873 562.00 | | | 873 562.00 |
UY Staff and related accounts | 172.00 | | | 172.00 |
VA Doubtful or disputed receivables | 608 561.00 | | | 608 561.00 |
VB VAT | 9 724.00 | | | 9 724.00 |
VC Group and associates | 375 155.00 | | | 375 155.00 |
VH Loans with a maturity of more than one year at origin | 9 201 335.00 | 927 385.00 | 3 625 399.00 | 9 201 335.00 |
VI Group and Associates | 2 370 642.00 | 2 370 642.00 | | 2 370 642.00 |
VJ Loans taken out during the year | 10 796 678.00 | | | 10 796 678.00 |
VK Loans repaid during the year | 1 289 634.00 | | | 1 289 634.00 |
VM Income taxes | 4 489.00 | | | 4 489.00 |
VP Miscellaneous | 2 606.00 | | | 2 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 897.00 | 150 897.00 | | 150 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 379.00 | | | 20 379.00 |
VS Prepaid expenses | 33 710.00 | | | 33 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 928 358.00 | 1 553 203.00 | 375 155.00 | 1 928 358.00 |
VW VAT | 260 279.00 | 260 279.00 | | 260 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 755 087.00 | 4 481 137.00 | 3 625 399.00 | 12 755 087.00 |
