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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 | 1 870 070.00 | 271 418.00 | 2 141 488.00 |
AT Other tangible assets | 132 912.00 | 126 244.00 | 6 668.00 | 132 912.00 |
BH Other financial assets | 50 088.00 | | 50 088.00 | 50 088.00 |
BJ TOTAL (I) | 3 970 948.00 | 2 256 314.00 | 1 714 633.00 | 3 970 948.00 |
BX Customers and related accounts | 80 562.00 | | 80 562.00 | 80 562.00 |
BZ Other receivables | 30 197.00 | | 30 197.00 | 30 197.00 |
CF Cash and cash equivalents | 10 682.00 | | 10 682.00 | 10 682.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 121 828.00 | | 121 828.00 | 121 828.00 |
CO Grand total (0 to V) | 4 092 776.00 | 2 256 314.00 | 1 836 461.00 | 4 092 776.00 |
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 |
DG Other reserves | 192 642.00 | | | 192 642.00 |
DH Retained earnings | 75 816.00 | | | 75 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 619.00 | | | 168 619.00 |
DK Regulated provisions | 248 436.00 | | | 248 436.00 |
DL TOTAL (I) | 1 419 872.00 | | | 1 419 872.00 |
DU Loans and Debts from Credit Institutions (3) | 364 908.00 | | | 364 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 028.00 | | | 6 028.00 |
DX Trade payables and related accounts | 10 056.00 | | | 10 056.00 |
DY Tax and social security liabilities | 32 396.00 | | | 32 396.00 |
EB Prepaid income (2) | 3 200.00 | | | 3 200.00 |
EC TOTAL (IV) | 416 589.00 | | | 416 589.00 |
EE Grand total (I to V) | 1 836 461.00 | | | 1 836 461.00 |
EG Accrued income and payables due within one year | 220 339.00 | | | 220 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 297 960.00 | | 297 960.00 | 297 960.00 |
FJ Net sales | 297 960.00 | | 297 960.00 | 297 960.00 |
FR Total operating income (I) | | | 297 960.00 | |
FW Other purchases and external expenses | | | 88 292.00 | |
FX Taxes, duties, and similar payments | | | 8 511.00 | |
FZ Social Security Contributions | | | 2 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 767.00 | |
GF Total Operating Expenses (II) | | | 142 777.00 | |
GG - OPERATING RESULT (I - II) | | | 155 182.00 | |
GR Interest and similar expenses | | | 22 662.00 | |
GU Total financial expenses (VI) | | | 22 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 36 099.00 | | | 36 099.00 |
HD Total exceptional income (VII) | 36 099.00 | | | 36 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 099.00 | | | 36 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 059.00 | | | 334 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 439.00 | | | 165 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 619.00 | | | 168 619.00 |
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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 | 3 970 948.00 | | | 3 970 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372 522.00 | |
I4 DECREASES Grand Total | | | 3 970 948.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 338 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 338 425.00 | | | 2 338 425.00 |
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 | 2 212 547.00 | 43 767.00 | | 2 212 547.00 |
PE DEPRECIATION Total including other intangible assets | 260 000.00 | | | 260 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 952 547.00 | 43 767.00 | | 1 952 547.00 |
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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 | 284 536.00 | | 36 099.00 | 284 536.00 |
7C Grand total | 284 536.00 | | 36 099.00 | 284 536.00 |
UJ - Exceptional | | | 36 099.00 | |
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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 | 10 056.00 | 10 056.00 | | 10 056.00 |
8D Social Security and Other Social Organizations | 1 603.00 | 1 603.00 | | 1 603.00 |
8L Deferred income | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 50 088.00 | | 50 088.00 | 50 088.00 |
UX Other trade receivables | 80 562.00 | 80 562.00 | | 80 562.00 |
VB VAT | 6 008.00 | 6 008.00 | | 6 008.00 |
VC Group and associates | 16 988.00 | 16 988.00 | | 16 988.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 364 811.00 | 168 561.00 | 196 249.00 | 364 811.00 |
VI Group and Associates | 6 272.00 | 6 272.00 | | 6 272.00 |
VK Loans repaid during the year | 185 293.00 | | | 185 293.00 |
VM Income taxes | 7 201.00 | 7 201.00 | | 7 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 615.00 | 7 615.00 | | 7 615.00 |
VS Prepaid expenses | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 234.00 | 111 146.00 | 50 088.00 | 161 234.00 |
VW VAT | 22 934.00 | 22 934.00 | | 22 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 589.00 | 220 339.00 | 196 249.00 | 416 589.00 |
