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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 | 345.00 | 345.00 | | 345.00 |
AN Land | 118 894.00 | 74 699.00 | 44 195.00 | 118 894.00 |
AP Buildings | 758 142.00 | 452 823.00 | 305 319.00 | 758 142.00 |
AT Other tangible assets | 65 611.00 | 16 041.00 | 49 570.00 | 65 611.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 971 347.00 | 543 908.00 | 427 439.00 | 971 347.00 |
BL Raw materials, supplies | 15 151.00 | | 15 151.00 | 15 151.00 |
BX Customers and related accounts | 46 908.00 | | 46 908.00 | 46 908.00 |
BZ Other receivables | 35 478.00 | | 35 478.00 | 35 478.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 32 716.00 | | 32 716.00 | 32 716.00 |
CH Prepaid expenses | 1 676.00 | | 1 676.00 | 1 676.00 |
CJ TOTAL (II) | 161 929.00 | | 161 929.00 | 161 929.00 |
CO Grand total (0 to V) | 1 133 276.00 | 543 908.00 | 589 368.00 | 1 133 276.00 |
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 | -406 404.00 | | | -406 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 600.00 | | | 21 600.00 |
DK Regulated provisions | 229 027.00 | | | 229 027.00 |
DL TOTAL (I) | 357 403.00 | | | 357 403.00 |
DU Loans and Debts from Credit Institutions (3) | 124 043.00 | | | 124 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 764.00 | | | 68 764.00 |
DX Trade payables and related accounts | 3 722.00 | | | 3 722.00 |
DY Tax and social security liabilities | 33 283.00 | | | 33 283.00 |
EA Other liabilities | 671.00 | | | 671.00 |
EB Prepaid income (2) | 1 482.00 | | | 1 482.00 |
EC TOTAL (IV) | 231 965.00 | | | 231 965.00 |
EE Grand total (I to V) | 589 368.00 | | | 589 368.00 |
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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 | 8 820.00 | | 8 820.00 | 8 820.00 |
FG Production sold - services | 196 195.00 | | 196 195.00 | 196 195.00 |
FJ Net sales | 205 015.00 | | 205 015.00 | 205 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 205 589.00 | |
FS Purchases of goods (including customs duties) | | | 3 663.00 | |
FT Inventory change (goods) | | | 1 385.00 | |
FW Other purchases and external expenses | | | 36 057.00 | |
FX Taxes, duties, and similar payments | | | 27 699.00 | |
FY Salaries and Wages | | | 47 500.00 | |
FZ Social Security Contributions | | | 25 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 265.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 177 818.00 | |
GG - OPERATING RESULT (I - II) | | | 27 771.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 4 389.00 | |
GU Total financial expenses (VI) | | | 4 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 567.00 | | | 567.00 |
A2 TOTAL ASSETS | 25 248.00 | | | 25 248.00 |
HA Exceptional income from management transactions | 1 491.00 | | | 1 491.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 1 658.00 | | | 1 658.00 |
HE Exceptional expenses on management operations | 1 536.00 | | | 1 536.00 |
HF Exceptional expenses on capital transactions | 1 954.00 | | | 1 954.00 |
HH Total exceptional expenses (VIII) | 3 490.00 | | | 3 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 832.00 | | | -1 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 297.00 | | | 207 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 697.00 | | | 185 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 600.00 | | | 21 600.00 |
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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 | 973 958.00 | | 889.00 | 973 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 355.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 971 347.00 | |
IO DECREASES Total including other intangible assets | | | 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 942 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 345.00 | | | 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 258.00 | | 889.00 | 945 258.00 |
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 | 509 190.00 | 36 264.00 | 1 546.00 | 509 190.00 |
PE DEPRECIATION Total including other intangible assets | 345.00 | | | 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 845.00 | 36 264.00 | 1 546.00 | 508 845.00 |
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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 |
7C Grand total | 229 027.00 | | | 229 027.00 |
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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
8B Suppliers and Related Accounts | 3 722.00 | 3 722.00 | | 3 722.00 |
8D Social Security and Other Social Organizations | 6 417.00 | 6 417.00 | | 6 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671.00 | 671.00 | | 671.00 |
8L Deferred income | 1 482.00 | 1 482.00 | | 1 482.00 |
UT Other financial assets | 355.00 | 355.00 | | 355.00 |
UX Other trade receivables | 46 908.00 | | | 46 908.00 |
VB VAT | 1 398.00 | | | 1 398.00 |
VG Loans with a maturity of up to one year at origin | 119 420.00 | 8 535.00 | 37 240.00 | 119 420.00 |
VH Loans with a maturity of more than one year at origin | 4 623.00 | 4 623.00 | | 4 623.00 |
VI Group and Associates | 72 639.00 | 72 639.00 | | 72 639.00 |
VK Loans repaid during the year | 13 719.00 | | | 13 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 745.00 | 13 745.00 | | 13 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 079.00 | | | 34 079.00 |
VS Prepaid expenses | 1 676.00 | | | 1 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 416.00 | 84 416.00 | | 84 416.00 |
VW VAT | 7 296.00 | 7 296.00 | | 7 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 965.00 | 121 080.00 | 37 240.00 | 231 965.00 |
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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 | 27 699.00 | | | 27 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 900.00 | | | 2 900.00 |
ST Other accounts | 33 157.00 | | | 33 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 699.00 | | | 27 699.00 |
YY Amount of VAT collected | 35 464.00 | | | 35 464.00 |
YZ Total deductible VAT on goods and services | 6 706.00 | | | 6 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 057.00 | | | 36 057.00 |
