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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 | 5 502.00 | 2 805.00 | 2 697.00 | 5 502.00 |
AN Land | 26 912.00 | 26 912.00 | | 26 912.00 |
AP Buildings | 1 133 874.00 | 785 177.00 | 348 696.00 | 1 133 874.00 |
AT Other tangible assets | 13 212.00 | 11 979.00 | 1 232.00 | 13 212.00 |
BB Receivables related to investments | 49 476.00 | | 49 476.00 | 49 476.00 |
BJ TOTAL (I) | 2 136 721.00 | 826 874.00 | 1 309 848.00 | 2 136 721.00 |
BX Customers and related accounts | 92 734.00 | | 92 734.00 | 92 734.00 |
BZ Other receivables | 409 381.00 | | 409 381.00 | 409 381.00 |
CF Cash and cash equivalents | 335 046.00 | | 335 046.00 | 335 046.00 |
CH Prepaid expenses | 5 376.00 | | 5 376.00 | 5 376.00 |
CJ TOTAL (II) | 842 537.00 | | 842 537.00 | 842 537.00 |
CO Grand total (0 to V) | 2 979 258.00 | 826 874.00 | 2 152 384.00 | 2 979 258.00 |
CP Shares due in less than one year | 38 885.00 | | | 38 885.00 |
CU Other investments | 907 746.00 | | 907 746.00 | 907 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 35 542.00 | 31 588.00 | | 35 542.00 |
DG Other reserves | 6 214.00 | 6 092.00 | | 6 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 814.00 | 79 075.00 | | 121 814.00 |
DJ Investment subsidies | | 827.00 | | |
DK Regulated provisions | 108 487.00 | 111 597.00 | | 108 487.00 |
DL TOTAL (I) | 1 872 056.00 | 1 829 179.00 | | 1 872 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 991.00 | 249.00 | | 1 991.00 |
DX Trade payables and related accounts | 5 718.00 | 6 295.00 | | 5 718.00 |
DY Tax and social security liabilities | 134 502.00 | 244 223.00 | | 134 502.00 |
EA Other liabilities | 138 117.00 | 442.00 | | 138 117.00 |
EC TOTAL (IV) | 280 328.00 | 251 208.00 | | 280 328.00 |
EE Grand total (I to V) | 2 152 384.00 | 2 080 387.00 | | 2 152 384.00 |
EG Accrued income and payables due within one year | 280 328.00 | 251 208.00 | | 280 328.00 |
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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 | 359 502.00 | | 359 502.00 | 359 502.00 |
FJ Net sales | 359 502.00 | | 359 502.00 | 359 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 092.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 360 596.00 | |
FU Purchases of raw materials and other supplies | | | 52.00 | |
FW Other purchases and external expenses | | | 58 575.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
FY Salaries and Wages | | | 220 765.00 | |
FZ Social Security Contributions | | | 6 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 347.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 306 700.00 | |
GG - OPERATING RESULT (I - II) | | | 53 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 800.00 | |
GL Other interest and similar income | | | 5 978.00 | |
GP Total financial income (V) | | | 77 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 092.00 | 1 092.00 | | 1 092.00 |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HB Exceptional income from capital transactions | 39 535.00 | 42 500.00 | | 39 535.00 |
HC Reversals of provisions and transfers of expenses | 3 110.00 | | | 3 110.00 |
HD Total exceptional income (VII) | 42 895.00 | 42 500.00 | | 42 895.00 |
HE Exceptional expenses on management operations | | 2 691.00 | | |
HF Exceptional expenses on capital transactions | 38 708.00 | 38 536.00 | | 38 708.00 |
HG Exceptional depreciation and provisions | | 9 300.00 | | |
HH Total exceptional expenses (VIII) | 38 708.00 | 50 527.00 | | 38 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 187.00 | -8 027.00 | | 4 187.00 |
HK Income tax | 14 046.00 | 5 135.00 | | 14 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 269.00 | 575 989.00 | | 481 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 455.00 | 496 913.00 | | 359 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 814.00 | 79 075.00 | | 121 814.00 |
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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 | 2 171 395.00 | | 4 035.00 | 2 171 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 708.00 | 957 222.00 | |
I4 DECREASES Grand Total | | 38 708.00 | 2 136 721.00 | |
IO DECREASES Total including other intangible assets | | | 5 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 173 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 002.00 | | 3 500.00 | 2 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173 463.00 | | 535.00 | 1 173 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 995 930.00 | | | 995 930.00 |
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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 | 807 527.00 | 19 347.00 | | 807 527.00 |
PE DEPRECIATION Total including other intangible assets | 2 002.00 | 803.00 | | 2 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 525.00 | 18 544.00 | | 805 525.00 |
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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 | 111 597.00 | | 3 110.00 | 111 597.00 |
7C Grand total | 111 597.00 | | 3 110.00 | 111 597.00 |
UJ - Exceptional | | | 3 110.00 | |
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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 | 5 718.00 | 5 718.00 | | 5 718.00 |
8C Staff and Related Accounts | 43 238.00 | 43 238.00 | | 43 238.00 |
8D Social Security and Other Social Organizations | 67 416.00 | 67 416.00 | | 67 416.00 |
8E Income Taxes | 8 084.00 | 8 084.00 | | 8 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 117.00 | 138 117.00 | | 138 117.00 |
UL Receivables related to investments | 49 476.00 | 38 885.00 | 10 591.00 | 49 476.00 |
UX Other trade receivables | 92 734.00 | 92 734.00 | | 92 734.00 |
VB VAT | 24 044.00 | 24 044.00 | | 24 044.00 |
VC Group and associates | 383 427.00 | 150 000.00 | 233 427.00 | 383 427.00 |
VI Group and Associates | 1 991.00 | 1 991.00 | | 1 991.00 |
VP Miscellaneous | 275.00 | 275.00 | | 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 636.00 | 1 636.00 | | 1 636.00 |
VS Prepaid expenses | 5 376.00 | 5 376.00 | | 5 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 966.00 | 312 948.00 | 244 018.00 | 556 966.00 |
VW VAT | 15 523.00 | 15 523.00 | | 15 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 328.00 | 280 328.00 | | 280 328.00 |
