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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 | 180 920.00 | 90 752.00 | 90 167.00 | 180 920.00 |
AN Land | 608 958.00 | 113 906.00 | 495 052.00 | 608 958.00 |
AP Buildings | 4 689 298.00 | 2 957 295.00 | 1 732 003.00 | 4 689 298.00 |
AV Fixed assets in progress | 5 521.00 | | 5 521.00 | 5 521.00 |
BB Receivables related to investments | 502.00 | | 502.00 | 502.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 7 944 366.00 | 3 161 955.00 | 4 782 410.00 | 7 944 366.00 |
BX Customers and related accounts | 23 321.00 | | 23 321.00 | 23 321.00 |
BZ Other receivables | 1 051 590.00 | | 1 051 590.00 | 1 051 590.00 |
CF Cash and cash equivalents | 352 244.00 | | 352 244.00 | 352 244.00 |
CJ TOTAL (II) | 1 427 156.00 | | 1 427 156.00 | 1 427 156.00 |
CO Grand total (0 to V) | 9 371 522.00 | 3 161 955.00 | 6 209 567.00 | 9 371 522.00 |
CU Other investments | 2 439 163.00 | | 2 439 163.00 | 2 439 163.00 |
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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 |
DC Revaluation differences | 5 248.00 | | | 5 248.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 2 733 578.00 | | | 2 733 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 676.00 | | | 163 676.00 |
DK Regulated provisions | 627 575.00 | | | 627 575.00 |
DL TOTAL (I) | 4 630 080.00 | | | 4 630 080.00 |
DU Loans and Debts from Credit Institutions (3) | 246 869.00 | | | 246 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 922.00 | | | 2 922.00 |
DX Trade payables and related accounts | 1 310 941.00 | | | 1 310 941.00 |
DY Tax and social security liabilities | 18 754.00 | | | 18 754.00 |
EC TOTAL (IV) | 1 579 486.00 | | | 1 579 486.00 |
EE Grand total (I to V) | 6 209 567.00 | | | 6 209 567.00 |
EG Accrued income and payables due within one year | 1 517 462.00 | | | 1 517 462.00 |
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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 | 559 583.00 | | 559 583.00 | 559 583.00 |
FJ Net sales | 559 583.00 | | 559 583.00 | 559 583.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 559 586.00 | |
FW Other purchases and external expenses | | | 65 277.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 932.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 217 816.00 | |
GG - OPERATING RESULT (I - II) | | | 341 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 27 805.00 | |
GU Total financial expenses (VI) | | | 27 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 54 919.00 | | | 54 919.00 |
HH Total exceptional expenses (VIII) | 54 919.00 | | | 54 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 919.00 | | | -54 919.00 |
HK Income tax | 95 390.00 | | | 95 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 608.00 | | | 559 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 931.00 | | | 395 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 676.00 | | | 163 676.00 |
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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 | 7 938 441.00 | | 19 943.00 | 7 938 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 459 667.00 | |
I4 DECREASES Grand Total | | 14 019.00 | 7 944 366.00 | |
IO DECREASES Total including other intangible assets | | | 180 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 019.00 | 5 303 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 920.00 | | | 180 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 297 854.00 | | 19 943.00 | 5 297 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 459 667.00 | | | 2 459 667.00 |
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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 | 3 010 022.00 | 151 932.00 | | 3 010 022.00 |
PE DEPRECIATION Total including other intangible assets | 77 829.00 | 12 922.00 | | 77 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 932 192.00 | 139 009.00 | | 2 932 192.00 |
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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 | 572 655.00 | 54 919.00 | | 572 655.00 |
7C Grand total | 572 655.00 | 54 919.00 | | 572 655.00 |
UJ - Exceptional | | 54 919.00 | | |
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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 | 1 310 941.00 | 1 310 941.00 | | 1 310 941.00 |
8E Income Taxes | 7 604.00 | 7 604.00 | | 7 604.00 |
UL Receivables related to investments | 502.00 | 502.00 | | 502.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 23 321.00 | | | 23 321.00 |
VB VAT | 1 605.00 | | | 1 605.00 |
VC Group and associates | 1 049 985.00 | | | 1 049 985.00 |
VH Loans with a maturity of more than one year at origin | 246 869.00 | 184 845.00 | 62 024.00 | 246 869.00 |
VI Group and Associates | 2 922.00 | 2 922.00 | | 2 922.00 |
VK Loans repaid during the year | 260 977.00 | | | 260 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 415.00 | 1 095 415.00 | | 1 095 415.00 |
VW VAT | 11 150.00 | 11 150.00 | | 11 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 486.00 | 1 517 462.00 | 62 024.00 | 1 579 486.00 |
