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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 | 836 906.00 | 569 358.00 | 1 406 265.00 |
BB Receivables related to investments | 137 116.00 | | 137 116.00 | 137 116.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 1 992 520.00 | 855 872.00 | 1 136 648.00 | 1 992 520.00 |
BX Customers and related accounts | 23 190.00 | | 23 190.00 | 23 190.00 |
BZ Other receivables | 3 072.00 | | 3 072.00 | 3 072.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 582 966.00 | | 582 966.00 | 582 966.00 |
CH Prepaid expenses | 2 496.00 | | 2 496.00 | 2 496.00 |
CJ TOTAL (II) | 711 723.00 | | 711 723.00 | 711 723.00 |
CO Grand total (0 to V) | 2 704 244.00 | 855 872.00 | 1 848 371.00 | 2 704 244.00 |
CP Shares due in less than one year | 137 116.00 | | | 137 116.00 |
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) | 67 390.00 | 53 990.00 | | 67 390.00 |
DG Other reserves | 230 655.00 | 85 627.00 | | 230 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 797.00 | 267 428.00 | | 292 797.00 |
DJ Investment subsidies | 5 693.00 | 6 891.00 | | 5 693.00 |
DK Regulated provisions | 133 593.00 | 129 949.00 | | 133 593.00 |
DL TOTAL (I) | 1 825 698.00 | 1 639 455.00 | | 1 825 698.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 909.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 101.00 | 82 768.00 | | 8 101.00 |
DX Trade payables and related accounts | 5 496.00 | 18 934.00 | | 5 496.00 |
DY Tax and social security liabilities | 9 076.00 | 20 972.00 | | 9 076.00 |
EB Prepaid income (2) | | 28 114.00 | | |
EC TOTAL (IV) | 22 673.00 | 160 698.00 | | 22 673.00 |
EE Grand total (I to V) | 1 848 371.00 | 1 800 154.00 | | 1 848 371.00 |
EG Accrued income and payables due within one year | 22 673.00 | 160 698.00 | | 22 673.00 |
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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 | 50 712.00 | | 50 712.00 | 50 712.00 |
FG Production sold - services | 134 703.00 | | 134 703.00 | 134 703.00 |
FJ Net sales | 185 415.00 | | 185 415.00 | 185 415.00 |
FR Total operating income (I) | | | 185 416.00 | |
FW Other purchases and external expenses | | | 36 666.00 | |
FX Taxes, duties, and similar payments | | | 12 637.00 | |
FZ Social Security Contributions | | | 1 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 297.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 141 882.00 | |
GG - OPERATING RESULT (I - II) | | | 43 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 783.00 | |
GL Other interest and similar income | | | 1 265.00 | |
GP Total financial income (V) | | | 3 048.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 277.00 | 1 254.00 | | 1 277.00 |
HB Exceptional income from capital transactions | 266 229.00 | 311 998.00 | | 266 229.00 |
HC Reversals of provisions and transfers of expenses | 2 811.00 | | | 2 811.00 |
HD Total exceptional income (VII) | 269 040.00 | 311 998.00 | | 269 040.00 |
HF Exceptional expenses on capital transactions | | 80 892.00 | | |
HG Exceptional depreciation and provisions | 6 456.00 | 7 764.00 | | 6 456.00 |
HH Total exceptional expenses (VIII) | 6 456.00 | 88 656.00 | | 6 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262 584.00 | 223 342.00 | | 262 584.00 |
HK Income tax | 16 284.00 | 18 437.00 | | 16 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 504.00 | 514 857.00 | | 457 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 707.00 | 247 429.00 | | 164 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 797.00 | 267 428.00 | | 292 797.00 |
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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 | 1 698 737.00 | | 321 244.00 | 1 698 737.00 |
I3 DECREASES Total Financial Fixed Assets | 27 460.00 | | 441 216.00 | 27 460.00 |
I4 DECREASES Grand Total | 27 460.00 | | 1 992 520.00 | 27 460.00 |
IO DECREASES Total including other intangible assets | | | 18 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 532 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 966.00 | | | 18 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 532 338.00 | | | 1 532 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 433.00 | | 321 244.00 | 147 433.00 |
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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 | 764 576.00 | 91 297.00 | | 764 576.00 |
PE DEPRECIATION Total including other intangible assets | 18 966.00 | | | 18 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 610.00 | 91 297.00 | | 745 610.00 |
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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 | 129 949.00 | 6 456.00 | 2 811.00 | 129 949.00 |
7C Grand total | 129 949.00 | 6 456.00 | 2 811.00 | 129 949.00 |
UJ - Exceptional | | 6 456.00 | 2 811.00 | |
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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 | 5 496.00 | 5 496.00 | | 5 496.00 |
8D Social Security and Other Social Organizations | 350.00 | 350.00 | | 350.00 |
UL Receivables related to investments | 137 116.00 | 137 116.00 | | 137 116.00 |
UX Other trade receivables | 23 190.00 | 23 190.00 | | 23 190.00 |
VB VAT | 916.00 | 916.00 | | 916.00 |
VI Group and Associates | 8 101.00 | 8 101.00 | | 8 101.00 |
VK Loans repaid during the year | 9 860.00 | | | 9 860.00 |
VM Income taxes | 2 156.00 | 2 156.00 | | 2 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 560.00 | 6 560.00 | | 6 560.00 |
VS Prepaid expenses | 2 496.00 | 2 496.00 | | 2 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 874.00 | 165 874.00 | | 165 874.00 |
VW VAT | 2 166.00 | 2 166.00 | | 2 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 673.00 | 22 673.00 | | 22 673.00 |
