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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 | 2 348.00 | 2 348.00 | | 2 348.00 |
AN Land | 55 767.00 | 6 469.00 | 49 297.00 | 55 767.00 |
AP Buildings | 370 912.00 | 147 660.00 | 223 252.00 | 370 912.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 4 503.00 | 498.00 | 5 000.00 |
AT Other tangible assets | 17 034.00 | 853.00 | 16 181.00 | 17 034.00 |
BH Other financial assets | 492.00 | | 492.00 | 492.00 |
BJ TOTAL (I) | 1 175 215.00 | 161 832.00 | 1 013 383.00 | 1 175 215.00 |
BX Customers and related accounts | 228 014.00 | | 228 014.00 | 228 014.00 |
BZ Other receivables | 41 875.00 | | 41 875.00 | 41 875.00 |
CF Cash and cash equivalents | 16 522.00 | | 16 522.00 | 16 522.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 286 960.00 | | 286 960.00 | 286 960.00 |
CO Grand total (0 to V) | 1 462 175.00 | 161 832.00 | 1 300 343.00 | 1 462 175.00 |
CU Other investments | 723 663.00 | | 723 663.00 | 723 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 550.00 | 143 550.00 | | 143 550.00 |
DD Legal reserve (1) | 14 355.00 | 14 355.00 | | 14 355.00 |
DG Other reserves | 597 480.00 | 179 123.00 | | 597 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 911.00 | 432 737.00 | | 61 911.00 |
DK Regulated provisions | 696.00 | 363.00 | | 696.00 |
DL TOTAL (I) | 817 992.00 | 770 128.00 | | 817 992.00 |
DQ Provisions for Expenses | 1 569.00 | 1 082.00 | | 1 569.00 |
DR TOTAL (IV) | 1 569.00 | 1 082.00 | | 1 569.00 |
DU Loans and Debts from Credit Institutions (3) | 392 923.00 | 464 877.00 | | 392 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 167.00 | 33 810.00 | | 35 167.00 |
DX Trade payables and related accounts | 92.00 | 1 523.00 | | 92.00 |
DY Tax and social security liabilities | 52 599.00 | 92 121.00 | | 52 599.00 |
EA Other liabilities | | 54 139.00 | | |
EC TOTAL (IV) | 480 782.00 | 646 469.00 | | 480 782.00 |
EE Grand total (I to V) | 1 300 343.00 | 1 417 679.00 | | 1 300 343.00 |
EG Accrued income and payables due within one year | 160 212.00 | 253 893.00 | | 160 212.00 |
EI Including equity loans | 35 167.00 | | | 35 167.00 |
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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 | 279 903.00 | | 279 903.00 | 279 903.00 |
FJ Net sales | 279 903.00 | | 279 903.00 | 279 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 955.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 310 865.00 | |
FW Other purchases and external expenses | | | 102 105.00 | |
FX Taxes, duties, and similar payments | | | 13 175.00 | |
FY Salaries and Wages | | | 126 468.00 | |
FZ Social Security Contributions | | | 10 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 259.00 | |
GB Operating Expenses - Provisions | | | 487.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 273 796.00 | |
GG - OPERATING RESULT (I - II) | | | 37 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 441.00 | |
GL Other interest and similar income | | | 630.00 | |
GP Total financial income (V) | | | 18 071.00 | |
GR Interest and similar expenses | | | 17 996.00 | |
GU Total financial expenses (VI) | | | 17 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 699.00 | | |
HB Exceptional income from capital transactions | 180 000.00 | 643 820.00 | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | 675 519.00 | | 180 000.00 |
HE Exceptional expenses on management operations | 27.00 | 6 589.00 | | 27.00 |
HF Exceptional expenses on capital transactions | 134 346.00 | 167 551.00 | | 134 346.00 |
HG Exceptional depreciation and provisions | 334.00 | 334.00 | | 334.00 |
HH Total exceptional expenses (VIII) | 134 707.00 | 174 474.00 | | 134 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 293.00 | 501 045.00 | | 45 293.00 |
HK Income tax | 20 527.00 | 49 130.00 | | 20 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 936.00 | 987 988.00 | | 508 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 025.00 | 555 250.00 | | 447 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 911.00 | 432 737.00 | | 61 911.00 |
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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 | 1 329 415.00 | | 16 481.00 | 1 329 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 724 155.00 | |
I4 DECREASES Grand Total | | 170 681.00 | 1 175 215.00 | |
IO DECREASES Total including other intangible assets | | | 2 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 681.00 | 448 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 348.00 | | | 2 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 912.00 | | 16 481.00 | 602 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 724 155.00 | | | 724 155.00 |
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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 | 176 909.00 | 21 259.00 | 36 335.00 | 176 909.00 |
PE DEPRECIATION Total including other intangible assets | 2 348.00 | | | 2 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 561.00 | 21 259.00 | 36 335.00 | 174 561.00 |
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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 | 363.00 | 334.00 | | 363.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 082.00 | 487.00 | | 1 082.00 |
7C Grand total | 1 445.00 | 821.00 | | 1 445.00 |
UE of which provisions and reversals: - Operating | | 487.00 | | |
UJ - Exceptional | | 334.00 | | |
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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 | 955.00 | 955.00 | | 955.00 |
8B Suppliers and Related Accounts | 92.00 | 92.00 | | 92.00 |
8C Staff and Related Accounts | 2 726.00 | 2 726.00 | | 2 726.00 |
8D Social Security and Other Social Organizations | 5 915.00 | 5 915.00 | | 5 915.00 |
8E Income Taxes | 1 504.00 | 1 504.00 | | 1 504.00 |
UT Other financial assets | 492.00 | | 492.00 | 492.00 |
UX Other trade receivables | 228 014.00 | 228 014.00 | | 228 014.00 |
VB VAT | 34.00 | 34.00 | | 34.00 |
VC Group and associates | 41 840.00 | 41 840.00 | | 41 840.00 |
VH Loans with a maturity of more than one year at origin | 392 923.00 | 72 353.00 | 246 875.00 | 392 923.00 |
VI Group and Associates | 34 212.00 | 34 212.00 | | 34 212.00 |
VK Loans repaid during the year | 71 850.00 | | | 71 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162.00 | 1 162.00 | | 1 162.00 |
VS Prepaid expenses | 549.00 | 549.00 | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 930.00 | 270 438.00 | 492.00 | 270 930.00 |
VW VAT | 41 293.00 | 41 293.00 | | 41 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 782.00 | 160 212.00 | 246 875.00 | 480 782.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
