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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 | 4 968.00 | 4 605.00 | 363.00 | 4 968.00 |
AN Land | 26 912.00 | 26 912.00 | | 26 912.00 |
AP Buildings | 1 122 273.00 | 809 249.00 | 313 024.00 | 1 122 273.00 |
AT Other tangible assets | 17 652.00 | 11 529.00 | 6 122.00 | 17 652.00 |
BB Receivables related to investments | 1 529.00 | | 1 529.00 | 1 529.00 |
BH Other financial assets | 632 830.00 | | 632 830.00 | 632 830.00 |
BJ TOTAL (I) | 2 312 921.00 | 852 295.00 | 1 460 625.00 | 2 312 921.00 |
BX Customers and related accounts | 35 156.00 | | 35 156.00 | 35 156.00 |
BZ Other receivables | 524 686.00 | | 524 686.00 | 524 686.00 |
CF Cash and cash equivalents | 411 923.00 | | 411 923.00 | 411 923.00 |
CH Prepaid expenses | 11 135.00 | | 11 135.00 | 11 135.00 |
CJ TOTAL (II) | 982 900.00 | | 982 900.00 | 982 900.00 |
CO Grand total (0 to V) | 3 295 820.00 | 852 295.00 | 2 443 525.00 | 3 295 820.00 |
CP Shares due in less than one year | 123 619.00 | | | 123 619.00 |
CU Other investments | 506 756.00 | | 506 756.00 | 506 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 68 462.00 | 41 633.00 | | 68 462.00 |
DG Other reserves | 351 702.00 | 1 937.00 | | 351 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 614.00 | 536 596.00 | | 158 614.00 |
DK Regulated provisions | 95 875.00 | 102 181.00 | | 95 875.00 |
DL TOTAL (I) | 2 274 654.00 | 2 282 346.00 | | 2 274 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 449.00 | 795.00 | | 2 449.00 |
DX Trade payables and related accounts | 7 532.00 | 6 211.00 | | 7 532.00 |
DY Tax and social security liabilities | 158 890.00 | 121 700.00 | | 158 890.00 |
EA Other liabilities | | 6 282.00 | | |
EC TOTAL (IV) | 168 871.00 | 134 988.00 | | 168 871.00 |
EE Grand total (I to V) | 2 443 525.00 | 2 417 333.00 | | 2 443 525.00 |
EG Accrued income and payables due within one year | 168 871.00 | 134 988.00 | | 168 871.00 |
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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 | 340 549.00 | | 340 549.00 | 340 549.00 |
FJ Net sales | 340 549.00 | | 340 549.00 | 340 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 341 396.00 | |
FW Other purchases and external expenses | | | 48 180.00 | |
FX Taxes, duties, and similar payments | | | 1 128.00 | |
FY Salaries and Wages | | | 304 556.00 | |
FZ Social Security Contributions | | | 10 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 898.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 385 070.00 | |
GG - OPERATING RESULT (I - II) | | | -43 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 791.00 | |
GL Other interest and similar income | | | 14 165.00 | |
GP Total financial income (V) | | | 194 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 840.00 | 470.00 | | 840.00 |
HA Exceptional income from management transactions | 111.00 | | | 111.00 |
HB Exceptional income from capital transactions | 129 646.00 | 951 470.00 | | 129 646.00 |
HC Reversals of provisions and transfers of expenses | 6 306.00 | 6 306.00 | | 6 306.00 |
HD Total exceptional income (VII) | 136 063.00 | 957 776.00 | | 136 063.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 129 646.00 | 519 460.00 | | 129 646.00 |
HH Total exceptional expenses (VIII) | 129 691.00 | 519 460.00 | | 129 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 372.00 | 438 316.00 | | 6 372.00 |
HK Income tax | -960.00 | 3 837.00 | | -960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 415.00 | 1 421 589.00 | | 672 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 801.00 | 884 994.00 | | 513 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 614.00 | 536 596.00 | | 158 614.00 |
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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 | 2 441 546.00 | | 1 020.00 | 2 441 546.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120 582.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 129 646.00 | 1 141 115.00 | |
I4 DECREASES Grand Total | | 129 646.00 | 2 312 921.00 | |
IO DECREASES Total including other intangible assets | | | 4 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 166 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 968.00 | | | 4 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165 817.00 | | 1 020.00 | 1 165 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270 761.00 | | | 1 270 761.00 |
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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 | 831 397.00 | 20 898.00 | | 831 397.00 |
PE DEPRECIATION Total including other intangible assets | 3 438.00 | 1 167.00 | | 3 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 959.00 | 19 731.00 | | 827 959.00 |
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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 | 102 181.00 | | 6 306.00 | 102 181.00 |
7C Grand total | 102 181.00 | | 6 306.00 | 102 181.00 |
UJ - Exceptional | | | 6 306.00 | |
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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 | 7 532.00 | 7 532.00 | | 7 532.00 |
8C Staff and Related Accounts | 71 389.00 | 71 389.00 | | 71 389.00 |
8D Social Security and Other Social Organizations | 76 444.00 | 76 444.00 | | 76 444.00 |
UL Receivables related to investments | 1 529.00 | 1 529.00 | | 1 529.00 |
UT Other financial assets | 632 830.00 | 122 090.00 | 510 740.00 | 632 830.00 |
UX Other trade receivables | 35 156.00 | 35 156.00 | | 35 156.00 |
VB VAT | 1 176.00 | 1 176.00 | | 1 176.00 |
VC Group and associates | 514 866.00 | 150 000.00 | 364 866.00 | 514 866.00 |
VI Group and Associates | 2 449.00 | 2 449.00 | | 2 449.00 |
VM Income taxes | 6 780.00 | 6 780.00 | | 6 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 864.00 | 1 864.00 | | 1 864.00 |
VS Prepaid expenses | 11 135.00 | 11 135.00 | | 11 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 336.00 | 329 730.00 | 875 606.00 | 1 205 336.00 |
VW VAT | 10 574.00 | 10 574.00 | | 10 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 871.00 | 168 871.00 | | 168 871.00 |
