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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 | 345.00 | 345.00 | | 345.00 |
AN Land | 118 894.00 | 74 699.00 | 44 195.00 | 118 894.00 |
AP Buildings | 758 142.00 | 506 562.00 | 251 580.00 | 758 142.00 |
AT Other tangible assets | 70 778.00 | 34 731.00 | 36 047.00 | 70 778.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 976 159.00 | 616 337.00 | 359 822.00 | 976 159.00 |
BL Raw materials, supplies | 12 674.00 | | 12 674.00 | 12 674.00 |
BV Advances and down payments on orders | 1 452.00 | | 1 452.00 | 1 452.00 |
BX Customers and related accounts | 99 556.00 | | 99 556.00 | 99 556.00 |
BZ Other receivables | 61 995.00 | | 61 995.00 | 61 995.00 |
CF Cash and cash equivalents | 40 869.00 | | 40 869.00 | 40 869.00 |
CH Prepaid expenses | 7 237.00 | | 7 237.00 | 7 237.00 |
CJ TOTAL (II) | 222 331.00 | | 222 331.00 | 222 331.00 |
CO Grand total (0 to V) | 1 198 490.00 | 616 337.00 | 582 153.00 | 1 198 490.00 |
CU Other investments | 28 000.00 | | 28 000.00 | 28 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 13 178.00 | | | 13 178.00 |
DH Retained earnings | -382 763.00 | | | -382 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 253.00 | | | 2 253.00 |
DK Regulated provisions | 229 027.00 | | | 229 027.00 |
DL TOTAL (I) | 361 695.00 | | | 361 695.00 |
DU Loans and Debts from Credit Institutions (3) | 105 290.00 | | | 105 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 162.00 | | | 65 162.00 |
DX Trade payables and related accounts | 6 939.00 | | | 6 939.00 |
DY Tax and social security liabilities | 40 516.00 | | | 40 516.00 |
EA Other liabilities | 660.00 | | | 660.00 |
EB Prepaid income (2) | 1 891.00 | | | 1 891.00 |
EC TOTAL (IV) | 220 458.00 | | | 220 458.00 |
EE Grand total (I to V) | 582 153.00 | | | 582 153.00 |
EG Accrued income and payables due within one year | 127 551.00 | | | 127 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 171.00 | | 7 171.00 | 7 171.00 |
FG Production sold - services | 229 918.00 | | 229 918.00 | 229 918.00 |
FJ Net sales | 237 089.00 | | 237 089.00 | 237 089.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 237 093.00 | |
FS Purchases of goods (including customs duties) | | | 2 451.00 | |
FT Inventory change (goods) | | | 1 758.00 | |
FW Other purchases and external expenses | | | 56 100.00 | |
FX Taxes, duties, and similar payments | | | 31 844.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 35 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 649.00 | |
GE Other Expenses | | | 1 707.00 | |
GF Total Operating Expenses (II) | | | 231 682.00 | |
GG - OPERATING RESULT (I - II) | | | 5 411.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 3 717.00 | |
GU Total financial expenses (VI) | | | 3 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 173.00 | | | 35 173.00 |
HA Exceptional income from management transactions | 913.00 | | | 913.00 |
HD Total exceptional income (VII) | 913.00 | | | 913.00 |
HE Exceptional expenses on management operations | 1 126.00 | | | 1 126.00 |
HF Exceptional expenses on capital transactions | 355.00 | | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 558.00 | | | 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 006.00 | | | 238 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 754.00 | | | 235 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 252.00 | | | 2 252.00 |
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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 | 976 514.00 | | | 976 514.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 355.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 355.00 | 28 000.00 | |
I4 DECREASES Grand Total | | 355.00 | 976 159.00 | |
IO DECREASES Total including other intangible assets | | | 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 947 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 345.00 | | | 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 814.00 | | | 947 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 355.00 | | | 28 355.00 |
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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 | 579 688.00 | 36 650.00 | | 579 688.00 |
PE DEPRECIATION Total including other intangible assets | 345.00 | | | 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 343.00 | 36 650.00 | | 579 343.00 |
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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 | 229 027.00 | | | 229 027.00 |
7C Grand total | 229 027.00 | | | 229 027.00 |
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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
8B Suppliers and Related Accounts | 6 939.00 | 6 939.00 | | 6 939.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 5 067.00 | 5 067.00 | | 5 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
8L Deferred income | 1 891.00 | 1 891.00 | | 1 891.00 |
UT Other financial assets | 355.00 | 355.00 | | 355.00 |
UX Other trade receivables | 99 556.00 | 99 556.00 | | 99 556.00 |
VB VAT | 2 416.00 | 2 416.00 | | 2 416.00 |
VG Loans with a maturity of up to one year at origin | 102 050.00 | 9 144.00 | 39 896.00 | 102 050.00 |
VH Loans with a maturity of more than one year at origin | 3 239.00 | 3 239.00 | | 3 239.00 |
VI Group and Associates | 69 037.00 | 69 037.00 | | 69 037.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 12 595.00 | | | 12 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 225.00 | 15 225.00 | | 15 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 579.00 | 59 579.00 | | 59 579.00 |
VS Prepaid expenses | 7 237.00 | 7 237.00 | | 7 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 788.00 | 168 788.00 | | 168 788.00 |
VW VAT | 11 899.00 | 11 899.00 | | 11 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 457.00 | 127 551.00 | 39 896.00 | 220 457.00 |
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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 |
9Z Other taxes, duties, and similar payments | 31 844.00 | | | 31 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 121.00 | | | 3 121.00 |
ST Other accounts | 52 979.00 | | | 52 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 844.00 | | | 31 844.00 |
YY Amount of VAT collected | 39 049.00 | | | 39 049.00 |
YZ Total deductible VAT on goods and services | 9 629.00 | | | 9 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 100.00 | | | 56 100.00 |
