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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 | 20 331.00 | 20 331.00 | | 20 331.00 |
AN Land | 199 799.00 | 126 378.00 | 73 421.00 | 199 799.00 |
AP Buildings | 976 924.00 | 885 405.00 | 91 518.00 | 976 924.00 |
AT Other tangible assets | 252 800.00 | 240 721.00 | 12 079.00 | 252 800.00 |
BB Receivables related to investments | 304 795.00 | | 304 795.00 | 304 795.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 356 271.00 | 1 411 883.00 | 1 944 388.00 | 3 356 271.00 |
BZ Other receivables | 79 491.00 | | 79 491.00 | 79 491.00 |
CF Cash and cash equivalents | 507 430.00 | | 507 430.00 | 507 430.00 |
CH Prepaid expenses | 2 181.00 | | 2 181.00 | 2 181.00 |
CJ TOTAL (II) | 589 102.00 | | 589 102.00 | 589 102.00 |
CO Grand total (0 to V) | 3 945 374.00 | 1 411 883.00 | 2 533 490.00 | 3 945 374.00 |
CU Other investments | 1 601 485.00 | 139 047.00 | 1 462 438.00 | 1 601 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 522 309.00 | | | 1 522 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 459.00 | | | 40 459.00 |
DK Regulated provisions | 475.00 | | | 475.00 |
DL TOTAL (I) | 2 223 245.00 | | | 2 223 245.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 675.00 | | | 165 675.00 |
DX Trade payables and related accounts | 20 915.00 | | | 20 915.00 |
DY Tax and social security liabilities | 123 440.00 | | | 123 440.00 |
EC TOTAL (IV) | 310 245.00 | | | 310 245.00 |
EE Grand total (I to V) | 2 533 490.00 | | | 2 533 490.00 |
EG Accrued income and payables due within one year | 185 245.00 | | | 185 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | | | 215.00 |
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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 | 432 836.00 | | 432 836.00 | 432 836.00 |
FJ Net sales | 432 836.00 | | 432 836.00 | 432 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 890.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 473 731.00 | |
FW Other purchases and external expenses | | | 77 607.00 | |
FX Taxes, duties, and similar payments | | | 35 652.00 | |
FY Salaries and Wages | | | 227 347.00 | |
FZ Social Security Contributions | | | 94 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 152.00 | |
GF Total Operating Expenses (II) | | | 461 131.00 | |
GG - OPERATING RESULT (I - II) | | | 12 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 565.00 | |
GL Other interest and similar income | | | 667.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 090.00 | |
GP Total financial income (V) | | | 28 322.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 890.00 | | | 40 890.00 |
HC Reversals of provisions and transfers of expenses | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HG Exceptional depreciation and provisions | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | 184.00 | | | 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 088.00 | | | 502 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 628.00 | | | 461 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 459.00 | | | 40 459.00 |
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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 | 3 351 364.00 | | 8 390.00 | 3 351 364.00 |
I3 DECREASES Total Financial Fixed Assets | 3 483.00 | | 1 906 415.00 | 3 483.00 |
I4 DECREASES Grand Total | 3 483.00 | | 3 356 271.00 | 3 483.00 |
IO DECREASES Total including other intangible assets | | | 20 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 429 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 331.00 | | | 20 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 421 134.00 | | 8 390.00 | 1 421 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 909 898.00 | | | 1 909 898.00 |
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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 | 1 246 684.00 | 26 152.00 | | 1 246 684.00 |
PE DEPRECIATION Total including other intangible assets | 20 210.00 | 121.00 | | 20 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 226 473.00 | 26 031.00 | | 1 226 473.00 |
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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 | 379.00 | 130.00 | 34.00 | 379.00 |
7B Total provisions for depreciation | 162 137.00 | | 23 090.00 | 162 137.00 |
7C Grand total | 162 516.00 | 130.00 | 23 124.00 | 162 516.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 23 090.00 | |
UJ - Exceptional | | 130.00 | 34.00 | |
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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 | 125 000.00 | | | 125 000.00 |
8B Suppliers and Related Accounts | 20 915.00 | 20 915.00 | | 20 915.00 |
8C Staff and Related Accounts | 59 215.00 | 59 215.00 | | 59 215.00 |
8D Social Security and Other Social Organizations | 52 664.00 | 52 664.00 | | 52 664.00 |
UL Receivables related to investments | 304 795.00 | | 304 795.00 | 304 795.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 3 163.00 | 3 163.00 | | 3 163.00 |
VC Group and associates | 20 050.00 | 20 050.00 | | 20 050.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VI Group and Associates | 40 675.00 | 40 675.00 | | 40 675.00 |
VM Income taxes | 54 060.00 | 54 060.00 | | 54 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 898.00 | 5 898.00 | | 5 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 218.00 | 2 218.00 | | 2 218.00 |
VS Prepaid expenses | 2 181.00 | 2 181.00 | | 2 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 497.00 | 81 672.00 | 304 825.00 | 386 497.00 |
VW VAT | 5 662.00 | 5 662.00 | | 5 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 245.00 | 185 245.00 | | 310 245.00 |
