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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 1 057 000.00 | | 1 057 000.00 | 1 057 000.00 |
AP Buildings | 10 137 580.00 | 2 681 333.00 | 7 456 248.00 | 10 137 580.00 |
AR Technical installations, industrial equipment and tools | 12 240.00 | 4 864.00 | 7 375.00 | 12 240.00 |
AT Other tangible assets | 270 000.00 | 208 425.00 | 61 575.00 | 270 000.00 |
BB Receivables related to investments | 49 450.00 | | 49 450.00 | 49 450.00 |
BH Other financial assets | 2 974.00 | | 2 974.00 | 2 974.00 |
BJ TOTAL (I) | 11 817 844.00 | 2 894 622.00 | 8 923 222.00 | 11 817 844.00 |
BX Customers and related accounts | 36 261.00 | | 36 261.00 | 36 261.00 |
BZ Other receivables | 5 774.00 | | 5 774.00 | 5 774.00 |
CF Cash and cash equivalents | 92 217.00 | | 92 217.00 | 92 217.00 |
CH Prepaid expenses | 18 408.00 | | 18 408.00 | 18 408.00 |
CJ TOTAL (II) | 152 660.00 | | 152 660.00 | 152 660.00 |
CO Grand total (0 to V) | 11 970 504.00 | 2 894 622.00 | 9 075 882.00 | 11 970 504.00 |
CP Shares due in less than one year | 52 424.00 | | | 52 424.00 |
CU Other investments | 283 600.00 | | 283 600.00 | 283 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -246 535.00 | -665 734.00 | | -246 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 689.00 | 419 199.00 | | 110 689.00 |
DL TOTAL (I) | -125 846.00 | -236 535.00 | | -125 846.00 |
DU Loans and Debts from Credit Institutions (3) | 6 829 620.00 | 7 222 590.00 | | 6 829 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 314 306.00 | 2 391 393.00 | | 2 314 306.00 |
DX Trade payables and related accounts | 38 039.00 | 58 411.00 | | 38 039.00 |
DY Tax and social security liabilities | 19 763.00 | 15 569.00 | | 19 763.00 |
EC TOTAL (IV) | 9 201 728.00 | 9 687 963.00 | | 9 201 728.00 |
EE Grand total (I to V) | 9 075 882.00 | 9 451 428.00 | | 9 075 882.00 |
EG Accrued income and payables due within one year | 2 856 027.00 | 2 943 632.00 | | 2 856 027.00 |
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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 | 721 710.00 | | 721 710.00 | 721 710.00 |
FJ Net sales | 721 710.00 | | 721 710.00 | 721 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 079.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 723 789.00 | |
FW Other purchases and external expenses | | | 104 980.00 | |
FX Taxes, duties, and similar payments | | | 78 308.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 317 326.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 500 614.00 | |
GG - OPERATING RESULT (I - II) | | | 223 176.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 112 487.00 | |
GU Total financial expenses (VI) | | | 112 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 079.00 | | | 2 079.00 |
HB Exceptional income from capital transactions | | 385 643.00 | | |
HD Total exceptional income (VII) | | 385 643.00 | | |
HF Exceptional expenses on capital transactions | | 106 131.00 | | |
HH Total exceptional expenses (VIII) | | 106 131.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 279 512.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 723 789.00 | 1 284 652.00 | | 723 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 100.00 | 865 453.00 | | 613 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 689.00 | 419 199.00 | | 110 689.00 |
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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 | 11 808 953.00 | | 8 891.00 | 11 808 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336 024.00 | |
I4 DECREASES Grand Total | | | 11 817 844.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 476 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 470 903.00 | | 5 917.00 | 11 470 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 050.00 | | 2 974.00 | 333 050.00 |
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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 | 2 577 296.00 | 317 326.00 | | 2 577 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 577 296.00 | 317 326.00 | | 2 577 296.00 |
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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 | 9 231.00 | 9 231.00 | | 9 231.00 |
8B Suppliers and Related Accounts | 38 039.00 | 38 039.00 | | 38 039.00 |
UL Receivables related to investments | 49 450.00 | 49 450.00 | | 49 450.00 |
UT Other financial assets | 2 974.00 | 2 974.00 | | 2 974.00 |
UX Other trade receivables | 36 261.00 | 36 261.00 | | 36 261.00 |
VB VAT | 5 101.00 | 5 101.00 | | 5 101.00 |
VG Loans with a maturity of up to one year at origin | 6 199.00 | 6 199.00 | | 6 199.00 |
VH Loans with a maturity of more than one year at origin | 6 823 421.00 | 477 720.00 | 1 989 127.00 | 6 823 421.00 |
VI Group and Associates | 2 305 075.00 | 2 305 075.00 | | 2 305 075.00 |
VK Loans repaid during the year | 392 306.00 | | | 392 306.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 838.00 | 838.00 | | 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 18 408.00 | 18 408.00 | | 18 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 867.00 | 112 867.00 | | 112 867.00 |
VW VAT | 18 926.00 | 18 926.00 | | 18 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 201 728.00 | 2 856 027.00 | 1 989 127.00 | 9 201 728.00 |
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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 | 76 948.00 | 70 699.00 | | 76 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 339.00 | 27 097.00 | | 8 339.00 |
ST Other accounts | 60 482.00 | 22 013.00 | | 60 482.00 |
XQ Rental, rental and co-ownership charges | 36 159.00 | 107 150.00 | | 36 159.00 |
YW Business tax | 1 360.00 | 346.00 | | 1 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 308.00 | 71 045.00 | | 78 308.00 |
YY Amount of VAT collected | 138 783.00 | 249 846.00 | | 138 783.00 |
YZ Total deductible VAT on goods and services | 18 449.00 | 125 608.00 | | 18 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 980.00 | 156 260.00 | | 104 980.00 |
