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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 | 260 000.00 | 260 000.00 | | 260 000.00 |
AN Land | 64 024.00 | | 64 024.00 | 64 024.00 |
AP Buildings | 2 141 488.00 | 1 749 467.00 | 392 021.00 | 2 141 488.00 |
AT Other tangible assets | 230 555.00 | 207 702.00 | 22 852.00 | 230 555.00 |
BH Other financial assets | 50 088.00 | | 50 088.00 | 50 088.00 |
BJ TOTAL (I) | 4 068 590.00 | 2 217 170.00 | 1 851 420.00 | 4 068 590.00 |
BX Customers and related accounts | 5 526.00 | | 5 526.00 | 5 526.00 |
BZ Other receivables | 349 003.00 | | 349 003.00 | 349 003.00 |
CF Cash and cash equivalents | 36 573.00 | | 36 573.00 | 36 573.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 391 128.00 | | 391 128.00 | 391 128.00 |
CO Grand total (0 to V) | 4 459 718.00 | 2 217 170.00 | 2 242 548.00 | 4 459 718.00 |
CU Other investments | 1 322 434.00 | | 1 322 434.00 | 1 322 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 667 598.00 | | | 667 598.00 |
DD Legal reserve (1) | 66 759.00 | | | 66 759.00 |
DH Retained earnings | -119 523.00 | | | -119 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 919.00 | | | 4 919.00 |
DK Regulated provisions | 342 282.00 | | | 342 282.00 |
DL TOTAL (I) | 962 035.00 | | | 962 035.00 |
DU Loans and Debts from Credit Institutions (3) | 842 460.00 | | | 842 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 976.00 | | | 212 976.00 |
DX Trade payables and related accounts | 25 743.00 | | | 25 743.00 |
DY Tax and social security liabilities | 35 149.00 | | | 35 149.00 |
EA Other liabilities | 160 623.00 | | | 160 623.00 |
EB Prepaid income (2) | 3 560.00 | | | 3 560.00 |
EC TOTAL (IV) | 1 280 512.00 | | | 1 280 512.00 |
EE Grand total (I to V) | 2 242 548.00 | | | 2 242 548.00 |
EG Accrued income and payables due within one year | 626 289.00 | | | 626 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394.00 | | | 394.00 |
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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 | 570 692.00 | | 570 692.00 | 570 692.00 |
FJ Net sales | 570 692.00 | | 570 692.00 | 570 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 571 090.00 | |
FW Other purchases and external expenses | | | 325 590.00 | |
FX Taxes, duties, and similar payments | | | 7 806.00 | |
FY Salaries and Wages | | | 71 844.00 | |
FZ Social Security Contributions | | | 37 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 315.00 | |
GE Other Expenses | | | 12 003.00 | |
GF Total Operating Expenses (II) | | | 510 008.00 | |
GG - OPERATING RESULT (I - II) | | | 61 081.00 | |
GR Interest and similar expenses | | | 33 285.00 | |
GU Total financial expenses (VI) | | | 33 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 396.00 | | | 396.00 |
A4 Equity method investments | 12 000.00 | | | 12 000.00 |
HA Exceptional income from management transactions | 722.00 | | | 722.00 |
HC Reversals of provisions and transfers of expenses | 3 396.00 | | | 3 396.00 |
HD Total exceptional income (VII) | 4 118.00 | | | 4 118.00 |
HE Exceptional expenses on management operations | 1 499.00 | | | 1 499.00 |
HG Exceptional depreciation and provisions | 25 494.00 | | | 25 494.00 |
HH Total exceptional expenses (VIII) | 26 994.00 | | | 26 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 876.00 | | | -22 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 208.00 | | | 575 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 289.00 | | | 570 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 919.00 | | | 4 919.00 |
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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 | 4 081 338.00 | | | 4 081 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372 522.00 | |
I4 DECREASES Grand Total | | 12 747.00 | 4 068 590.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 747.00 | 2 436 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 448 816.00 | | | 2 448 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372 522.00 | | | 1 372 522.00 |
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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 | 2 174 602.00 | 55 315.00 | 12 747.00 | 2 174 602.00 |
PE DEPRECIATION Total including other intangible assets | 260 000.00 | | | 260 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 914 602.00 | 55 315.00 | 12 747.00 | 1 914 602.00 |
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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 | 320 183.00 | 25 494.00 | 3 396.00 | 320 183.00 |
7C Grand total | 320 183.00 | 25 494.00 | 3 396.00 | 320 183.00 |
UJ - Exceptional | | 25 494.00 | 3 396.00 | |
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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 | 25 743.00 | 25 743.00 | | 25 743.00 |
8C Staff and Related Accounts | 11 729.00 | 11 729.00 | | 11 729.00 |
8D Social Security and Other Social Organizations | 11 171.00 | 11 171.00 | | 11 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 623.00 | 160 623.00 | | 160 623.00 |
8L Deferred income | 3 560.00 | 3 560.00 | | 3 560.00 |
UT Other financial assets | 50 088.00 | | | 50 088.00 |
UX Other trade receivables | 5 526.00 | | | 5 526.00 |
VB VAT | 6 628.00 | | | 6 628.00 |
VC Group and associates | 88 476.00 | | | 88 476.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VH Loans with a maturity of more than one year at origin | 842 066.00 | 187 842.00 | 654 223.00 | 842 066.00 |
VI Group and Associates | 213 220.00 | 213 220.00 | | 213 220.00 |
VK Loans repaid during the year | 182 589.00 | | | 182 589.00 |
VM Income taxes | 211 660.00 | | | 211 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 693.00 | 3 693.00 | | 3 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 237.00 | | | 42 237.00 |
VS Prepaid expenses | 25.00 | | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 642.00 | 354 554.00 | 50 088.00 | 404 642.00 |
VW VAT | 8 311.00 | 8 311.00 | | 8 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 512.00 | 626 289.00 | 654 223.00 | 1 280 512.00 |
