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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 597.00 | | 1 597.00 | 1 597.00 |
AN Land | 132 876.00 | | 132 876.00 | 132 876.00 |
AP Buildings | 199 313.00 | 55 198.00 | 144 114.00 | 199 313.00 |
AT Other tangible assets | 25 532.00 | 21 923.00 | 3 609.00 | 25 532.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
BJ TOTAL (I) | 658 327.00 | 77 122.00 | 581 205.00 | 658 327.00 |
BX Customers and related accounts | 370 832.00 | | 370 832.00 | 370 832.00 |
BZ Other receivables | 253 347.00 | | 253 347.00 | 253 347.00 |
CD Marketable securities | 154 928.00 | 1 726.00 | 153 202.00 | 154 928.00 |
CF Cash and cash equivalents | 197 710.00 | | 197 710.00 | 197 710.00 |
CH Prepaid expenses | 2 954.00 | | 2 954.00 | 2 954.00 |
CJ TOTAL (II) | 979 773.00 | 1 726.00 | 978 046.00 | 979 773.00 |
CO Grand total (0 to V) | 1 638 100.00 | 78 848.00 | 1 559 252.00 | 1 638 100.00 |
CU Other investments | 291 597.00 | | 291 597.00 | 291 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 895 336.00 | 850 844.00 | | 895 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 239.00 | 44 492.00 | | 201 239.00 |
DK Regulated provisions | 2 341.00 | 1 756.00 | | 2 341.00 |
DL TOTAL (I) | 1 373 918.00 | 1 172 092.00 | | 1 373 918.00 |
DT Other Bond Issues | | 125.00 | | |
DU Loans and Debts from Credit Institutions (3) | 105 509.00 | 87 528.00 | | 105 509.00 |
DX Trade payables and related accounts | 14 554.00 | 16 685.00 | | 14 554.00 |
DY Tax and social security liabilities | 65 269.00 | 32 057.00 | | 65 269.00 |
EC TOTAL (IV) | 185 333.00 | 136 396.00 | | 185 333.00 |
EE Grand total (I to V) | 1 559 252.00 | 1 308 489.00 | | 1 559 252.00 |
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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 | 468 637.00 | | 468 637.00 | 468 637.00 |
FJ Net sales | 468 637.00 | | 468 637.00 | 468 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 151.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 489 790.00 | |
FW Other purchases and external expenses | | | 64 310.00 | |
FX Taxes, duties, and similar payments | | | 1 294.00 | |
FY Salaries and Wages | | | 142 054.00 | |
FZ Social Security Contributions | | | 113 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 164.00 | |
GE Other Expenses | | | 1 110.00 | |
GF Total Operating Expenses (II) | | | 335 625.00 | |
GG - OPERATING RESULT (I - II) | | | 154 164.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 44 499.00 | |
GL Other interest and similar income | | | 681.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 612.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 81 793.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 726.00 | |
GR Interest and similar expenses | | | 756.00 | |
GT Net expenses on sales of marketable securities | | | 32 565.00 | |
GU Total financial expenses (VI) | | | 35 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 585.00 | 585.00 | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | 585.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | -585.00 | | -585.00 |
HK Income tax | -915.00 | -915.00 | | -915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 584.00 | 365 945.00 | | 571 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 344.00 | 321 453.00 | | 370 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 239.00 | 44 492.00 | | 201 239.00 |
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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 | 63 958.00 | 13 165.00 | | 63 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 958.00 | 13 165.00 | | 63 958.00 |
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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 | 1 756.00 | 586.00 | | 1 756.00 |
6X Other provisions for depreciation | 1 613.00 | 1 727.00 | 1 613.00 | 1 613.00 |
7B Total provisions for depreciation | 1 613.00 | 1 727.00 | 1 613.00 | 1 613.00 |
7C Grand total | 3 369.00 | 2 312.00 | 1 613.00 | 3 369.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 10 216.00 | 10 216.00 | | 10 216.00 |
8E Income Taxes | 280.00 | 280.00 | | 280.00 |
UT Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
UX Other trade receivables | 370 833.00 | 370 833.00 | | 370 833.00 |
VB VAT | 3 184.00 | 3 184.00 | | 3 184.00 |
VC Group and associates | 240 589.00 | 240 589.00 | | 240 589.00 |
VI Group and Associates | 104 609.00 | 104 609.00 | | 104 609.00 |
VM Income taxes | 915.00 | 915.00 | | 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 438.00 | 4 438.00 | | 4 438.00 |
VS Prepaid expenses | 2 954.00 | 2 954.00 | | 2 954.00 |
VW VAT | 64 989.00 | 64 989.00 | | 64 989.00 |
