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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 | 18 966.00 | 18 966.00 | | 18 966.00 |
AN Land | 126 074.00 | | 126 074.00 | 126 074.00 |
AP Buildings | 1 406 265.00 | 745 610.00 | 660 655.00 | 1 406 265.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 143 333.00 | | 143 333.00 | 143 333.00 |
BJ TOTAL (I) | 1 698 737.00 | 764 576.00 | 934 161.00 | 1 698 737.00 |
BX Customers and related accounts | 67 573.00 | | 67 573.00 | 67 573.00 |
BZ Other receivables | 3 405.00 | | 3 405.00 | 3 405.00 |
CF Cash and cash equivalents | 792 728.00 | | 792 728.00 | 792 728.00 |
CH Prepaid expenses | 2 286.00 | | 2 286.00 | 2 286.00 |
CJ TOTAL (II) | 865 993.00 | | 865 993.00 | 865 993.00 |
CO Grand total (0 to V) | 2 564 729.00 | 764 576.00 | 1 800 154.00 | 2 564 729.00 |
CP Shares due in less than one year | 143 333.00 | | | 143 333.00 |
CU Other investments | 4 100.00 | | 4 100.00 | 4 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 095 570.00 | 1 095 570.00 | | 1 095 570.00 |
DD Legal reserve (1) | 53 990.00 | 48 990.00 | | 53 990.00 |
DG Other reserves | 85 627.00 | 99 880.00 | | 85 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 428.00 | 99 747.00 | | 267 428.00 |
DJ Investment subsidies | 6 891.00 | 8 090.00 | | 6 891.00 |
DK Regulated provisions | 129 949.00 | 122 185.00 | | 129 949.00 |
DL TOTAL (I) | 1 639 455.00 | 1 474 462.00 | | 1 639 455.00 |
DU Loans and Debts from Credit Institutions (3) | 9 909.00 | 77 563.00 | | 9 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 768.00 | 24 985.00 | | 82 768.00 |
DX Trade payables and related accounts | 18 934.00 | 8 464.00 | | 18 934.00 |
DY Tax and social security liabilities | 20 972.00 | 118 876.00 | | 20 972.00 |
EB Prepaid income (2) | 28 114.00 | | | 28 114.00 |
EC TOTAL (IV) | 160 698.00 | 229 888.00 | | 160 698.00 |
EE Grand total (I to V) | 1 800 154.00 | 1 704 350.00 | | 1 800 154.00 |
EG Accrued income and payables due within one year | 160 698.00 | 220 028.00 | | 160 698.00 |
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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 | 50 805.00 | | 50 805.00 | 50 805.00 |
FG Production sold - services | 143 445.00 | | 143 445.00 | 143 445.00 |
FJ Net sales | 194 250.00 | | 194 250.00 | 194 250.00 |
FR Total operating income (I) | | | 194 250.00 | |
FW Other purchases and external expenses | | | 32 291.00 | |
FX Taxes, duties, and similar payments | | | 13 216.00 | |
FZ Social Security Contributions | | | 1 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 247.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 139 010.00 | |
GG - OPERATING RESULT (I - II) | | | 55 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 608.00 | |
GP Total financial income (V) | | | 8 608.00 | |
GR Interest and similar expenses | | | 1 325.00 | |
GU Total financial expenses (VI) | | | 1 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 254.00 | 1 300.00 | | 1 254.00 |
HB Exceptional income from capital transactions | 311 998.00 | 1 198.00 | | 311 998.00 |
HD Total exceptional income (VII) | 311 998.00 | 1 198.00 | | 311 998.00 |
HF Exceptional expenses on capital transactions | 80 892.00 | | | 80 892.00 |
HG Exceptional depreciation and provisions | 7 764.00 | 9 397.00 | | 7 764.00 |
HH Total exceptional expenses (VIII) | 88 656.00 | 9 397.00 | | 88 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 342.00 | -8 199.00 | | 223 342.00 |
HK Income tax | 18 437.00 | 15 172.00 | | 18 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 857.00 | 236 276.00 | | 514 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 429.00 | 136 528.00 | | 247 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 428.00 | 99 747.00 | | 267 428.00 |
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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 | 2 308 901.00 | | 169 725.00 | 2 308 901.00 |
I3 DECREASES Total Financial Fixed Assets | 585 411.00 | 80 892.00 | 147 433.00 | 585 411.00 |
I4 DECREASES Grand Total | 698 997.00 | 80 892.00 | 1 698 737.00 | 698 997.00 |
IO DECREASES Total including other intangible assets | | | 18 966.00 | |
IY DECREASES Total Tangible Fixed Assets | 113 586.00 | | 1 532 338.00 | 113 586.00 |
KD ACQUISITIONS Total including other intangible assets | 18 966.00 | | | 18 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 532 338.00 | | 113 586.00 | 1 532 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 597.00 | | 56 139.00 | 757 597.00 |
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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 | 672 328.00 | 92 247.00 | | 672 328.00 |
PE DEPRECIATION Total including other intangible assets | 18 966.00 | | | 18 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 363.00 | 92 247.00 | | 653 363.00 |
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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 | 122 185.00 | 7 764.00 | | 122 185.00 |
7C Grand total | 122 185.00 | 7 764.00 | | 122 185.00 |
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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 | 18 934.00 | 18 934.00 | | 18 934.00 |
8E Income Taxes | 3 261.00 | 3 261.00 | | 3 261.00 |
8L Deferred income | 28 114.00 | 28 114.00 | | 28 114.00 |
UL Receivables related to investments | 143 333.00 | 143 333.00 | | 143 333.00 |
UX Other trade receivables | 67 573.00 | 67 573.00 | | 67 573.00 |
VB VAT | 3 405.00 | 3 405.00 | | 3 405.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 9 860.00 | 9 860.00 | | 9 860.00 |
VI Group and Associates | 82 768.00 | 82 768.00 | | 82 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 680.00 | 6 680.00 | | 6 680.00 |
VS Prepaid expenses | 2 286.00 | 2 286.00 | | 2 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 597.00 | 216 597.00 | | 216 597.00 |
VW VAT | 11 031.00 | 11 031.00 | | 11 031.00 |
