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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 | 1 927.00 | 1 927.00 | | 1 927.00 |
AN Land | 256 647.00 | | 256 647.00 | 256 647.00 |
AP Buildings | 1 108 371.00 | 900 538.00 | 207 833.00 | 1 108 371.00 |
AR Technical installations, industrial equipment and tools | 2 130.00 | 1 182.00 | 948.00 | 2 130.00 |
AT Other tangible assets | 35 985.00 | 23 615.00 | 12 370.00 | 35 985.00 |
BJ TOTAL (I) | 1 926 140.00 | 927 262.00 | 998 878.00 | 1 926 140.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 149 528.00 | | 149 528.00 | 149 528.00 |
CD Marketable securities | 269 877.00 | 41 993.00 | 227 884.00 | 269 877.00 |
CF Cash and cash equivalents | 42 748.00 | | 42 748.00 | 42 748.00 |
CH Prepaid expenses | 5 692.00 | | 5 692.00 | 5 692.00 |
CJ TOTAL (II) | 467 845.00 | 41 993.00 | 425 852.00 | 467 845.00 |
CO Grand total (0 to V) | 2 393 985.00 | 969 255.00 | 1 424 730.00 | 2 393 985.00 |
CS Evaluated investments - equity method | 521 080.00 | | 521 080.00 | 521 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 500.00 | 412 500.00 | | 412 500.00 |
DB Share, merger, contribution premiums, etc. | 198 815.00 | 198 815.00 | | 198 815.00 |
DD Legal reserve (1) | 41 250.00 | 41 250.00 | | 41 250.00 |
DF Regulated reserves (1) | 6 735.00 | 6 735.00 | | 6 735.00 |
DG Other reserves | 669 957.00 | 687 296.00 | | 669 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 589.00 | 65 161.00 | | 13 589.00 |
DL TOTAL (I) | 1 342 846.00 | 1 411 757.00 | | 1 342 846.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 666.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63 298.00 | 22 032.00 | | 63 298.00 |
DX Trade payables and related accounts | 5 382.00 | 8 859.00 | | 5 382.00 |
DY Tax and social security liabilities | 13 204.00 | 28 613.00 | | 13 204.00 |
EC TOTAL (IV) | 81 885.00 | 63 170.00 | | 81 885.00 |
EE Grand total (I to V) | 1 424 730.00 | 1 474 927.00 | | 1 424 730.00 |
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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 | | | 160 126.00 | |
FJ Net sales | | | 160 126.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 160 128.00 | |
FW Other purchases and external expenses | | | 63 796.00 | |
FX Taxes, duties, and similar payments | | | 7 735.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 17 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 183.00 | |
GE Other Expenses | | | 7 825.00 | |
GF Total Operating Expenses (II) | | | 185 028.00 | |
GG - OPERATING RESULT (I - II) | | | -24 901.00 | |
GH Attributed profit or transferred loss (III) | | | 13 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GL Other interest and similar income | | | 5 441.00 | |
GM Reversals of provisions and transfers of expenses | | | 312.00 | |
GO Net income from sales of marketable securities | | | 22 446.00 | |
GP Total financial income (V) | | | 32 199.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 396.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 1 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 488.00 | 22 792.00 | | 5 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 008.00 | 214 741.00 | | 206 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 419.00 | 149 581.00 | | 192 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 589.00 | 65 161.00 | | 13 589.00 |
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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 | 1 914 404.00 | | | 1 914 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521 080.00 | |
I4 DECREASES Grand Total | | | 1 926 140.00 | |
IO DECREASES Total including other intangible assets | | | 1 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 403 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 927.00 | | | 1 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 391 398.00 | | | 1 391 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 080.00 | | | 521 080.00 |
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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 | 887 079.00 | 40 183.00 | | 887 079.00 |
PE DEPRECIATION Total including other intangible assets | 1 927.00 | | | 1 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 152.00 | 40 183.00 | | 885 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | 1 396.00 | 312.00 | |
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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 | 20 400.00 | 20 400.00 | | 20 400.00 |
8B Suppliers and Related Accounts | 5 382.00 | 5 382.00 | | 5 382.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VB VAT | 1 274.00 | | | 1 274.00 |
VC Group and associates | 128 501.00 | | | 128 501.00 |
VI Group and Associates | 42 898.00 | 42 898.00 | | 42 898.00 |
VK Loans repaid during the year | 3 483.00 | | | 3 483.00 |
VM Income taxes | 17 308.00 | | | 17 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 445.00 | | | 2 445.00 |
VS Prepaid expenses | 5 692.00 | | | 5 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 220.00 | 155 220.00 | | 155 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 885.00 | 81 885.00 | 15.00 | 81 885.00 |
