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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 | 5 070.00 | 1 053.00 | 4 017.00 | 5 070.00 |
AJ Other Intangible Assets | 2 630.00 | 170.00 | 2 460.00 | 2 630.00 |
AN Land | 763 614.00 | 90 971.00 | 672 643.00 | 763 614.00 |
AP Buildings | 680 252.00 | 245 521.00 | 434 732.00 | 680 252.00 |
AT Other tangible assets | 123 496.00 | 36 731.00 | 86 765.00 | 123 496.00 |
BB Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 2 530 173.00 | 374 445.00 | 2 155 727.00 | 2 530 173.00 |
BX Customers and related accounts | 39 880.00 | | 39 880.00 | 39 880.00 |
BZ Other receivables | 29 575.00 | | 29 575.00 | 29 575.00 |
CF Cash and cash equivalents | 3 348.00 | | 3 348.00 | 3 348.00 |
CJ TOTAL (II) | 72 803.00 | | 72 803.00 | 72 803.00 |
CO Grand total (0 to V) | 2 602 975.00 | 374 445.00 | 2 228 530.00 | 2 602 975.00 |
CU Other investments | 875 111.00 | | 875 111.00 | 875 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 6 483.00 | 4 914.00 | | 6 483.00 |
DG Other reserves | 97 327.00 | 67 516.00 | | 97 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 588.00 | 31 381.00 | | 182 588.00 |
DK Regulated provisions | 18 963.00 | 14 064.00 | | 18 963.00 |
DL TOTAL (I) | 545 361.00 | 357 874.00 | | 545 361.00 |
DU Loans and Debts from Credit Institutions (3) | 1 388 644.00 | 1 524 463.00 | | 1 388 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 307.00 | 127 111.00 | | 115 307.00 |
DX Trade payables and related accounts | 28 041.00 | 45 446.00 | | 28 041.00 |
DY Tax and social security liabilities | 58 135.00 | 45 135.00 | | 58 135.00 |
EA Other liabilities | 93 043.00 | 135 463.00 | | 93 043.00 |
EC TOTAL (IV) | 1 683 169.00 | 1 877 617.00 | | 1 683 169.00 |
EE Grand total (I to V) | 2 228 530.00 | 2 235 491.00 | | 2 228 530.00 |
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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 | 583 854.00 | | 583 854.00 | 583 854.00 |
FJ Net sales | 583 854.00 | | 583 854.00 | 583 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 634.00 | |
FR Total operating income (I) | | | 592 488.00 | |
FW Other purchases and external expenses | | | 80 996.00 | |
FX Taxes, duties, and similar payments | | | 24 732.00 | |
FY Salaries and Wages | | | 184 680.00 | |
FZ Social Security Contributions | | | 120 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 836.00 | |
GF Total Operating Expenses (II) | | | 493 694.00 | |
GG - OPERATING RESULT (I - II) | | | 98 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 38 434.00 | |
GU Total financial expenses (VI) | | | 38 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HG Exceptional depreciation and provisions | 4 899.00 | 5 522.00 | | 4 899.00 |
HH Total exceptional expenses (VIII) | 4 899.00 | 6 722.00 | | 4 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 899.00 | -5 522.00 | | -4 899.00 |
HK Income tax | 12 873.00 | 4 788.00 | | 12 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 488.00 | 559 608.00 | | 732 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 900.00 | 528 227.00 | | 549 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 588.00 | 31 381.00 | | 182 588.00 |
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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 | 2 466 953.00 | | 63 220.00 | 2 466 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 955 111.00 | |
I4 DECREASES Grand Total | | | 2 530 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 567 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 523 842.00 | | 43 520.00 | 1 523 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 943 111.00 | | 12 000.00 | 943 111.00 |
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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 | 291 610.00 | 82 836.00 | | 291 610.00 |
PE DEPRECIATION Total including other intangible assets | 291 610.00 | 81 613.00 | | 291 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 064.00 | 4 899.00 | | 14 064.00 |
7C Grand total | 14 064.00 | 4 899.00 | | 14 064.00 |
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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 | 115 307.00 | 115 307.00 | | 115 307.00 |
8B Suppliers and Related Accounts | 28 041.00 | 28 041.00 | | 28 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 043.00 | 93 043.00 | | 93 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 455.00 | 69 455.00 | 80 000.00 | 149 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 169.00 | 520 391.00 | 711 570.00 | 1 683 169.00 |
