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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 | 260 000.00 | 260 000.00 | | 260 000.00 |
AN Land | 64 024.00 | | 64 024.00 | 64 024.00 |
AP Buildings | 2 141 488.00 | 1 830 153.00 | 311 335.00 | 2 141 488.00 |
AT Other tangible assets | 132 912.00 | 122 394.00 | 10 518.00 | 132 912.00 |
BH Other financial assets | 50 088.00 | | 50 088.00 | 50 088.00 |
BJ TOTAL (I) | 3 970 948.00 | 2 212 547.00 | 1 758 400.00 | 3 970 948.00 |
BX Customers and related accounts | 100 184.00 | | 100 184.00 | 100 184.00 |
BZ Other receivables | 63 199.00 | | 63 199.00 | 63 199.00 |
CF Cash and cash equivalents | 5 999.00 | | 5 999.00 | 5 999.00 |
CH Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 170 978.00 | | 170 978.00 | 170 978.00 |
CO Grand total (0 to V) | 4 141 926.00 | 2 212 547.00 | 1 929 378.00 | 4 141 926.00 |
CU Other investments | 1 322 434.00 | | 1 322 434.00 | 1 322 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 667 598.00 | | | 667 598.00 |
DD Legal reserve (1) | 66 759.00 | | | 66 759.00 |
DH Retained earnings | 75 816.00 | | | 75 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 642.00 | | | 192 642.00 |
DK Regulated provisions | 284 536.00 | | | 284 536.00 |
DL TOTAL (I) | 1 287 352.00 | | | 1 287 352.00 |
DU Loans and Debts from Credit Institutions (3) | 568 103.00 | | | 568 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 178.00 | | | 6 178.00 |
DX Trade payables and related accounts | 31 247.00 | | | 31 247.00 |
DY Tax and social security liabilities | 24 436.00 | | | 24 436.00 |
EA Other liabilities | 8 500.00 | | | 8 500.00 |
EB Prepaid income (2) | 3 560.00 | | | 3 560.00 |
EC TOTAL (IV) | 642 026.00 | | | 642 026.00 |
EE Grand total (I to V) | 1 929 378.00 | | | 1 929 378.00 |
EG Accrued income and payables due within one year | 279 246.00 | | | 279 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 630.00 | | | 15 630.00 |
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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 | 435 578.00 | | 435 578.00 | 435 578.00 |
FJ Net sales | 435 578.00 | | 435 578.00 | 435 578.00 |
FR Total operating income (I) | | | 435 579.00 | |
FW Other purchases and external expenses | | | 189 726.00 | |
FX Taxes, duties, and similar payments | | | 11 934.00 | |
FZ Social Security Contributions | | | 1 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 192.00 | |
GF Total Operating Expenses (II) | | | 247 334.00 | |
GG - OPERATING RESULT (I - II) | | | 188 244.00 | |
GR Interest and similar expenses | | | 16 727.00 | |
GU Total financial expenses (VI) | | | 16 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 714.00 | | | 5 714.00 |
HB Exceptional income from capital transactions | 12 800.00 | | | 12 800.00 |
HC Reversals of provisions and transfers of expenses | 36 377.00 | | | 36 377.00 |
HD Total exceptional income (VII) | 54 891.00 | | | 54 891.00 |
HE Exceptional expenses on management operations | 3 766.00 | | | 3 766.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 33 766.00 | | | 33 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 125.00 | | | 21 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 470.00 | | | 490 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 828.00 | | | 297 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 642.00 | | | 192 642.00 |
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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 | 4 068 590.00 | | | 4 068 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372 522.00 | |
I4 DECREASES Grand Total | | 97 642.00 | 3 970 948.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 642.00 | 2 338 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 436 068.00 | | | 2 436 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372 522.00 | | | 1 372 522.00 |
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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 | 2 265 997.00 | 44 192.00 | 97 642.00 | 2 265 997.00 |
PE DEPRECIATION Total including other intangible assets | 260 000.00 | | | 260 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 005 997.00 | 44 192.00 | 97 642.00 | 2 005 997.00 |
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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 | 320 913.00 | | 36 377.00 | 320 913.00 |
7C Grand total | 320 913.00 | | 36 377.00 | 320 913.00 |
UJ - Exceptional | | | 36 377.00 | |
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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 | 31 247.00 | 31 247.00 | | 31 247.00 |
8D Social Security and Other Social Organizations | 1 111.00 | 1 111.00 | | 1 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 500.00 | 8 500.00 | | 8 500.00 |
8L Deferred income | 3 560.00 | 3 560.00 | | 3 560.00 |
UT Other financial assets | 50 088.00 | | 50 088.00 | 50 088.00 |
UX Other trade receivables | 100 184.00 | 100 184.00 | | 100 184.00 |
VB VAT | 8 369.00 | 8 369.00 | | 8 369.00 |
VC Group and associates | 13 994.00 | 13 994.00 | | 13 994.00 |
VG Loans with a maturity of up to one year at origin | 15 630.00 | 15 630.00 | | 15 630.00 |
VH Loans with a maturity of more than one year at origin | 552 473.00 | 189 693.00 | 362 780.00 | 552 473.00 |
VI Group and Associates | 6 422.00 | 6 422.00 | | 6 422.00 |
VK Loans repaid during the year | 106 149.00 | | | 106 149.00 |
VM Income taxes | 7 201.00 | 7 201.00 | | 7 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 383.00 | 2 383.00 | | 2 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 635.00 | 33 635.00 | | 33 635.00 |
VS Prepaid expenses | 1 595.00 | 1 595.00 | | 1 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 067.00 | 164 979.00 | 50 088.00 | 215 067.00 |
VW VAT | 20 697.00 | 20 697.00 | | 20 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 026.00 | 279 246.00 | 362 780.00 | 642 026.00 |
