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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 | 1 789 810.00 | 351 678.00 | 2 141 488.00 |
AT Other tangible assets | 230 555.00 | 216 187.00 | 14 367.00 | 230 555.00 |
BH Other financial assets | 50 088.00 | | 50 088.00 | 50 088.00 |
BJ TOTAL (I) | 4 068 590.00 | 2 265 997.00 | 1 802 592.00 | 4 068 590.00 |
BX Customers and related accounts | 45 146.00 | | 45 146.00 | 45 146.00 |
BZ Other receivables | 123 184.00 | | 123 184.00 | 123 184.00 |
CF Cash and cash equivalents | 7 110.00 | | 7 110.00 | 7 110.00 |
CJ TOTAL (II) | 175 441.00 | | 175 441.00 | 175 441.00 |
CO Grand total (0 to V) | 4 244 032.00 | 2 265 997.00 | 1 978 034.00 | 4 244 032.00 |
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 | -114 603.00 | | | -114 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 420.00 | | | 190 420.00 |
DK Regulated provisions | 320 913.00 | | | 320 913.00 |
DL TOTAL (I) | 1 131 087.00 | | | 1 131 087.00 |
DU Loans and Debts from Credit Institutions (3) | 687 344.00 | | | 687 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 701.00 | | | 7 701.00 |
DX Trade payables and related accounts | 28 746.00 | | | 28 746.00 |
DY Tax and social security liabilities | 23 399.00 | | | 23 399.00 |
EA Other liabilities | 96 195.00 | | | 96 195.00 |
EB Prepaid income (2) | 3 560.00 | | | 3 560.00 |
EC TOTAL (IV) | 846 947.00 | | | 846 947.00 |
EE Grand total (I to V) | 1 978 034.00 | | | 1 978 034.00 |
EG Accrued income and payables due within one year | 377 134.00 | | | 377 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 735.00 | | | 29 735.00 |
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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 | 617 662.00 | | 617 662.00 | 617 662.00 |
FJ Net sales | 617 662.00 | | 617 662.00 | 617 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 231.00 | |
FR Total operating income (I) | | | 620 894.00 | |
FW Other purchases and external expenses | | | 259 079.00 | |
FX Taxes, duties, and similar payments | | | 11 608.00 | |
FY Salaries and Wages | | | 51 855.00 | |
FZ Social Security Contributions | | | 29 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 827.00 | |
GE Other Expenses | | | 13 526.00 | |
GF Total Operating Expenses (II) | | | 414 580.00 | |
GG - OPERATING RESULT (I - II) | | | 206 314.00 | |
GR Interest and similar expenses | | | 29 247.00 | |
GU Total financial expenses (VI) | | | 29 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 231.00 | | | 3 231.00 |
A4 Equity method investments | 8 000.00 | | | 8 000.00 |
HA Exceptional income from management transactions | 7 947.00 | | | 7 947.00 |
HC Reversals of provisions and transfers of expenses | 21 550.00 | | | 21 550.00 |
HD Total exceptional income (VII) | 29 497.00 | | | 29 497.00 |
HE Exceptional expenses on management operations | 15 962.00 | | | 15 962.00 |
HG Exceptional depreciation and provisions | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 16 144.00 | | | 16 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 353.00 | | | 13 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 392.00 | | | 650 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 972.00 | | | 459 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 420.00 | | | 190 420.00 |
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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 | 4 068 590.00 | | | 4 068 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372 522.00 | |
I4 DECREASES Grand Total | | | 4 068 590.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 436 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 436 068.00 | | | 2 436 068.00 |
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 | 2 217 170.00 | 48 827.00 | | 2 217 170.00 |
PE DEPRECIATION Total including other intangible assets | 260 000.00 | | | 260 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 957 170.00 | 48 827.00 | | 1 957 170.00 |
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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 | 342 282.00 | 182.00 | 21 550.00 | 342 282.00 |
7C Grand total | 342 282.00 | 182.00 | 21 550.00 | 342 282.00 |
UJ - Exceptional | | 182.00 | 21 550.00 | |
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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 | 28 746.00 | 28 746.00 | | 28 746.00 |
8D Social Security and Other Social Organizations | 2 673.00 | 2 673.00 | | 2 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 195.00 | 96 195.00 | | 96 195.00 |
8L Deferred income | 3 560.00 | 3 560.00 | | 3 560.00 |
UT Other financial assets | 50 088.00 | | 50 088.00 | 50 088.00 |
UX Other trade receivables | 45 146.00 | 45 146.00 | | 45 146.00 |
VB VAT | 4 115.00 | 4 115.00 | | 4 115.00 |
VC Group and associates | 11 406.00 | 11 406.00 | | 11 406.00 |
VG Loans with a maturity of up to one year at origin | 29 735.00 | 29 735.00 | | 29 735.00 |
VH Loans with a maturity of more than one year at origin | 657 608.00 | 187 795.00 | 469 812.00 | 657 608.00 |
VI Group and Associates | 7 946.00 | 7 946.00 | | 7 946.00 |
VK Loans repaid during the year | 183 555.00 | | | 183 555.00 |
VM Income taxes | 38 228.00 | 38 228.00 | | 38 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 729.00 | 10 729.00 | | 10 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 435.00 | 69 435.00 | | 69 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 419.00 | 168 331.00 | 50 088.00 | 218 419.00 |
VW VAT | 9 752.00 | 9 752.00 | | 9 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 947.00 | 377 134.00 | 469 812.00 | 846 947.00 |
