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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 | 346.00 | 345.00 | | 346.00 |
AN Land | 118 894.00 | 74 699.00 | 44 195.00 | 118 894.00 |
AP Buildings | 758 142.00 | 399 084.00 | 359 058.00 | 758 142.00 |
AT Other tangible assets | 51 967.00 | 1 878.00 | 50 089.00 | 51 967.00 |
BH Other financial assets | 356.00 | | 356.00 | 356.00 |
BJ TOTAL (I) | 957 703.00 | 476 006.00 | 481 697.00 | 957 703.00 |
BL Raw materials, supplies | 20 530.00 | 4 106.00 | 16 424.00 | 20 530.00 |
BX Customers and related accounts | 68 054.00 | | 68 054.00 | 68 054.00 |
BZ Other receivables | 67 960.00 | | 67 960.00 | 67 960.00 |
CF Cash and cash equivalents | 7 617.00 | | 7 617.00 | 7 617.00 |
CH Prepaid expenses | 6 274.00 | | 6 274.00 | 6 274.00 |
CJ TOTAL (II) | 149 335.00 | 4 106.00 | 145 229.00 | 149 335.00 |
CO Grand total (0 to V) | 1 107 038.00 | 480 112.00 | 626 926.00 | 1 107 038.00 |
CU Other investments | 28 000.00 | | 28 000.00 | 28 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 13 178.00 | | | 13 178.00 |
DH Retained earnings | -437 868.00 | | | -437 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 610.00 | | | 2 610.00 |
DK Regulated provisions | 229 027.00 | | | 229 027.00 |
DL TOTAL (I) | 306 946.00 | | | 306 946.00 |
DU Loans and Debts from Credit Institutions (3) | 198 633.00 | | | 198 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 873.00 | | | 36 873.00 |
DX Trade payables and related accounts | 57 903.00 | | | 57 903.00 |
DY Tax and social security liabilities | 24 058.00 | | | 24 058.00 |
EA Other liabilities | 1 146.00 | | | 1 146.00 |
EB Prepaid income (2) | 1 364.00 | | | 1 364.00 |
EC TOTAL (IV) | 319 977.00 | | | 319 977.00 |
EE Grand total (I to V) | 626 926.00 | | | 626 926.00 |
EG Accrued income and payables due within one year | 182 311.00 | | | 182 311.00 |
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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 | 12 481.00 | | 12 481.00 | 12 481.00 |
FG Production sold - services | 128 303.00 | | 128 303.00 | 128 303.00 |
FJ Net sales | 140 784.00 | | 140 784.00 | 140 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 932.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 332 134.00 | |
FS Purchases of goods (including customs duties) | | | 8 922.00 | |
FT Inventory change (goods) | | | -2 146.00 | |
FW Other purchases and external expenses | | | 209 571.00 | |
FX Taxes, duties, and similar payments | | | 28 831.00 | |
FY Salaries and Wages | | | 32 200.00 | |
FZ Social Security Contributions | | | 16 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 108.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 322 414.00 | |
GG - OPERATING RESULT (I - II) | | | 9 720.00 | |
GR Interest and similar expenses | | | 5 511.00 | |
GU Total financial expenses (VI) | | | 5 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190 932.00 | | | 190 932.00 |
A2 TOTAL ASSETS | 16 175.00 | | | 16 175.00 |
HA Exceptional income from management transactions | 4 704.00 | | | 4 704.00 |
HD Total exceptional income (VII) | 4 704.00 | | | 4 704.00 |
HE Exceptional expenses on management operations | 1 599.00 | | | 1 599.00 |
HH Total exceptional expenses (VIII) | 1 599.00 | | | 1 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 599.00 | | | -1 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 134.00 | | | 332 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 524.00 | | | 329 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 610.00 | | | 2 610.00 |
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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 | 699 113.00 | | 64 390.00 | 699 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 355.00 | |
I4 DECREASES Grand Total | 5 800.00 | | 957 705.00 | 5 800.00 |
IO DECREASES Total including other intangible assets | | | 345.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 800.00 | | 928 003.00 | 5 800.00 |
KD ACQUISITIONS Total including other intangible assets | 345.00 | | | 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 413.00 | | 64 390.00 | 870 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 355.00 | | | 28 355.00 |
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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 | 449 732.00 | 26 275.00 | | 449 732.00 |
PE DEPRECIATION Total including other intangible assets | 345.00 | | | 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 387.00 | 26 275.00 | | 449 387.00 |
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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 | 229 027.00 | | | 229 027.00 |
6N Inventories and work in progress | | 4 108.00 | | |
7B Total provisions for depreciation | | 4 108.00 | | |
7C Grand total | 229 027.00 | 4 108.00 | | 229 027.00 |
UE of which provisions and reversals: - Operating | | | 4 108.00 | |
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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
8B Suppliers and Related Accounts | 67 003.00 | 57 803.00 | | 67 003.00 |
8C Staff and Related Accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
8D Social Security and Other Social Organizations | 188.00 | 186.00 | | 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 146.00 | 1 146.00 | | 1 146.00 |
8L Deferred income | 111 364.00 | | | 111 364.00 |
UT Other financial assets | 355.00 | 355.00 | | 355.00 |
UX Other trade receivables | 58 054.00 | | | 58 054.00 |
VB VAT | 47 980.00 | | | 47 980.00 |
VG Loans with a maturity of up to one year at origin | 135 833.00 | 7 667.00 | 92 605.00 | 135 833.00 |
VH Loans with a maturity of more than one year at origin | 63 000.00 | 63 000.00 | | 63 000.00 |
VI Group and Associates | 40 398.00 | 40 398.00 | | 40 398.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 36 010.00 | | | 36 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 361.00 | 13 361.00 | | 13 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 5 274.00 | | | 5 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 643.00 | 121 643.00 | | 121 643.00 |
VW VAT | 2 072.00 | 2 072.00 | | 2 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 977.00 | 192 311.00 | 92 906.00 | 319 977.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 28 831.00 | | | 28 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 787.00 | | | 2 787.00 |
ST Other accounts | 206 784.00 | | | 206 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 831.00 | | | 28 831.00 |
YY Amount of VAT collected | 20 749.00 | | | 20 749.00 |
YZ Total deductible VAT on goods and services | 49 252.00 | | | 49 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 571.00 | | | 209 571.00 |
