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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 | 18 966.00 | 18 966.00 | | 18 966.00 |
AN Land | 126 074.00 | | 126 074.00 | 126 074.00 |
AP Buildings | 1 292 678.00 | 574 937.00 | 717 742.00 | 1 292 678.00 |
AV Fixed assets in progress | 58 786.00 | | 58 786.00 | 58 786.00 |
BB Receivables related to investments | 646 080.00 | | 646 080.00 | 646 080.00 |
BJ TOTAL (I) | 2 227 577.00 | 593 903.00 | 1 633 674.00 | 2 227 577.00 |
BX Customers and related accounts | 22 439.00 | | 22 439.00 | 22 439.00 |
BZ Other receivables | 16 800.00 | | 16 800.00 | 16 800.00 |
CF Cash and cash equivalents | 109 778.00 | | 109 778.00 | 109 778.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 150 319.00 | | 150 319.00 | 150 319.00 |
CO Grand total (0 to V) | 2 377 896.00 | 593 903.00 | 1 783 993.00 | 2 377 896.00 |
CP Shares due in less than one year | 646 080.00 | | | 646 080.00 |
CU Other investments | 84 992.00 | | 84 992.00 | 84 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 126 000.00 | 1 126 000.00 | | 1 126 000.00 |
DD Legal reserve (1) | 47 130.00 | 40 880.00 | | 47 130.00 |
DG Other reserves | 268 235.00 | 262 408.00 | | 268 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 051.00 | 124 677.00 | | 37 051.00 |
DJ Investment subsidies | 9 288.00 | 9 987.00 | | 9 288.00 |
DK Regulated provisions | 112 787.00 | 107 329.00 | | 112 787.00 |
DL TOTAL (I) | 1 600 492.00 | 1 671 281.00 | | 1 600 492.00 |
DU Loans and Debts from Credit Institutions (3) | 161 937.00 | 222 380.00 | | 161 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 485.00 | | |
DX Trade payables and related accounts | 8 830.00 | 8 449.00 | | 8 830.00 |
DY Tax and social security liabilities | 12 734.00 | 5 220.00 | | 12 734.00 |
EB Prepaid income (2) | | 754.00 | | |
EC TOTAL (IV) | 183 501.00 | 239 288.00 | | 183 501.00 |
EE Grand total (I to V) | 1 783 993.00 | 1 910 570.00 | | 1 783 993.00 |
EG Accrued income and payables due within one year | 31 801.00 | 239 288.00 | | 31 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 29 347.00 | | 29 347.00 | 29 347.00 |
FG Production sold - services | 80 946.00 | | 80 946.00 | 80 946.00 |
FJ Net sales | 110 293.00 | | 110 293.00 | 110 293.00 |
FR Total operating income (I) | | | 110 293.00 | |
FW Other purchases and external expenses | | | 5 216.00 | |
FX Taxes, duties, and similar payments | | | 6 113.00 | |
FZ Social Security Contributions | | | 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 551.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 57 487.00 | |
GG - OPERATING RESULT (I - II) | | | 52 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 410.00 | |
GP Total financial income (V) | | | 4 410.00 | |
GR Interest and similar expenses | | | 2 995.00 | |
GU Total financial expenses (VI) | | | 2 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 605.00 | 636.00 | | 605.00 |
HB Exceptional income from capital transactions | 699.00 | 499.00 | | 699.00 |
HD Total exceptional income (VII) | 699.00 | 499.00 | | 699.00 |
HG Exceptional depreciation and provisions | 5 458.00 | 3 939.00 | | 5 458.00 |
HH Total exceptional expenses (VIII) | 5 458.00 | 3 939.00 | | 5 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 759.00 | -3 440.00 | | -4 759.00 |
HK Income tax | 12 411.00 | 7 610.00 | | 12 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 403.00 | 189 941.00 | | 115 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 352.00 | 65 265.00 | | 78 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 051.00 | 124 677.00 | | 37 051.00 |
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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 | 2 130 993.00 | | 120 705.00 | 2 130 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 122.00 | 731 073.00 | |
I4 DECREASES Grand Total | | 24 122.00 | 2 227 577.00 | |
IO DECREASES Total including other intangible assets | | | 18 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 477 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 966.00 | | | 18 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 420 365.00 | | 57 173.00 | 1 420 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 691 662.00 | | 63 532.00 | 691 662.00 |
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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 | 548 351.00 | 45 551.00 | | 548 351.00 |
PE DEPRECIATION Total including other intangible assets | 18 966.00 | | | 18 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 385.00 | 45 551.00 | | 529 385.00 |
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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 | 107 329.00 | 5 458.00 | | 107 329.00 |
7C Grand total | 107 329.00 | 5 458.00 | | 107 329.00 |
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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 | 8 830.00 | 8 830.00 | | 8 830.00 |
8E Income Taxes | 3 277.00 | 3 277.00 | | 3 277.00 |
UL Receivables related to investments | 646 080.00 | 646 080.00 | | 646 080.00 |
UX Other trade receivables | 22 439.00 | | | 22 439.00 |
VB VAT | 1 285.00 | | | 1 285.00 |
VC Group and associates | 2 515.00 | | | 2 515.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VH Loans with a maturity of more than one year at origin | 161 432.00 | 9 732.00 | 151 700.00 | 161 432.00 |
VK Loans repaid during the year | 59 341.00 | | | 59 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 730.00 | 6 730.00 | | 6 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 000.00 | | | 13 000.00 |
VS Prepaid expenses | 1 301.00 | | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 621.00 | 686 621.00 | | 686 621.00 |
VW VAT | 2 727.00 | 2 727.00 | | 2 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 501.00 | 31 801.00 | 151 700.00 | 183 501.00 |
