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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 | 1 053.00 | 1 053.00 | | 1 053.00 |
AN Land | 111 711.00 | | 111 711.00 | 111 711.00 |
AP Buildings | 659 539.00 | 122 277.00 | 537 262.00 | 659 539.00 |
AT Other tangible assets | 3 515.00 | 3 515.00 | | 3 515.00 |
BJ TOTAL (I) | 1 355 022.00 | 153 898.00 | 1 201 124.00 | 1 355 022.00 |
BX Customers and related accounts | 14 333.00 | | 14 333.00 | 14 333.00 |
BZ Other receivables | 6 823.00 | | 6 823.00 | 6 823.00 |
CF Cash and cash equivalents | 23 478.00 | | 23 478.00 | 23 478.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 44 866.00 | | 44 866.00 | 44 866.00 |
CO Grand total (0 to V) | 1 399 887.00 | 153 898.00 | 1 245 989.00 | 1 399 887.00 |
CS Evaluated investments - equity method | 579 203.00 | 27 052.00 | 552 151.00 | 579 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 000.00 | 199 000.00 | | 199 000.00 |
DB Share, merger, contribution premiums, etc. | 98 000.00 | 98 000.00 | | 98 000.00 |
DD Legal reserve (1) | 24 900.00 | 24 900.00 | | 24 900.00 |
DG Other reserves | 311 724.00 | 269 534.00 | | 311 724.00 |
DH Retained earnings | | -26 668.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 124.00 | 68 858.00 | | 34 124.00 |
DK Regulated provisions | 49 935.00 | 39 644.00 | | 49 935.00 |
DL TOTAL (I) | 717 682.00 | 673 268.00 | | 717 682.00 |
DU Loans and Debts from Credit Institutions (3) | 446 214.00 | 496 491.00 | | 446 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 464.00 | 95 826.00 | | 63 464.00 |
DX Trade payables and related accounts | | 810.00 | | |
DY Tax and social security liabilities | 18 629.00 | 23 232.00 | | 18 629.00 |
EB Prepaid income (2) | | 4 077.00 | | |
EC TOTAL (IV) | 528 307.00 | 620 436.00 | | 528 307.00 |
EE Grand total (I to V) | 1 245 989.00 | 1 293 704.00 | | 1 245 989.00 |
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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 | | | 74 521.00 | |
FJ Net sales | | | 74 521.00 | |
FQ Other income | | | 1 247.00 | |
FR Total operating income (I) | | | 75 768.00 | |
FW Other purchases and external expenses | | | 4 173.00 | |
FX Taxes, duties, and similar payments | | | 16 696.00 | |
FY Salaries and Wages | | | 17 438.00 | |
FZ Social Security Contributions | | | 8 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 752.00 | |
GF Total Operating Expenses (II) | | | 71 843.00 | |
GG - OPERATING RESULT (I - II) | | | 3 925.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GU Total financial expenses (VI) | | | 34 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 245.00 | 8 300.00 | | 8 245.00 |
HH Total exceptional expenses (VIII) | 10 291.00 | 10 291.00 | | 10 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 046.00 | -1 991.00 | | -2 046.00 |
HK Income tax | -6 589.00 | | | -6 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 013.00 | 174 629.00 | | 144 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 889.00 | 105 771.00 | | 109 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 124.00 | 68 858.00 | | 34 124.00 |
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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 | 1 355 022.00 | | | 1 355 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579 203.00 | |
I4 DECREASES Grand Total | | | 1 355 022.00 | |
IO DECREASES Total including other intangible assets | | | 1 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 774 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 053.00 | | | 1 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 766.00 | | | 774 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579 203.00 | | | 579 203.00 |
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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 | 102 094.00 | 24 752.00 | | 102 094.00 |
PE DEPRECIATION Total including other intangible assets | 1 053.00 | | | 1 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 041.00 | 24 752.00 | | 101 041.00 |
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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 | 39 644.00 | 10 291.00 | | 39 644.00 |
7C Grand total | 39 644.00 | 10 291.00 | | 39 644.00 |
UJ - Exceptional | | 10 291.00 | | |
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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 | 63 464.00 | 63 464.00 | | 63 464.00 |
UX Other trade receivables | 14 333.00 | 14 333.00 | | 14 333.00 |
VH Loans with a maturity of more than one year at origin | 446 214.00 | 51 470.00 | 178 679.00 | 446 214.00 |
VK Loans repaid during the year | 50 258.00 | | | 50 258.00 |
VP Miscellaneous | 6 823.00 | 6 823.00 | | 6 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 629.00 | 18 629.00 | | 18 629.00 |
VS Prepaid expenses | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 388.00 | 21 388.00 | | 21 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 307.00 | 133 563.00 | 178 679.00 | 528 307.00 |
