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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 | 1 119.00 | 429.00 | 690.00 | 1 119.00 |
AN Land | 8 311.00 | 8 311.00 | | 8 311.00 |
AP Buildings | 102 299.00 | 102 299.00 | | 102 299.00 |
AT Other tangible assets | 19 851.00 | 11 324.00 | 8 526.00 | 19 851.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 765.00 | | 765.00 | 765.00 |
BJ TOTAL (I) | 157 344.00 | 122 363.00 | 34 981.00 | 157 344.00 |
BX Customers and related accounts | 2 421.00 | | 2 421.00 | 2 421.00 |
BZ Other receivables | 39 967.00 | | 39 967.00 | 39 967.00 |
CD Marketable securities | 39 889.00 | 23 749.00 | 16 140.00 | 39 889.00 |
CF Cash and cash equivalents | 103 651.00 | | 103 651.00 | 103 651.00 |
CH Prepaid expenses | 4 053.00 | | 4 053.00 | 4 053.00 |
CJ TOTAL (II) | 189 981.00 | 23 749.00 | 166 232.00 | 189 981.00 |
CO Grand total (0 to V) | 347 325.00 | 146 112.00 | 201 213.00 | 347 325.00 |
CP Shares due in less than one year | 765.00 | | | 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 45 683.00 | 42 110.00 | | 45 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 344.00 | 33 573.00 | | 29 344.00 |
DL TOTAL (I) | 125 627.00 | 126 283.00 | | 125 627.00 |
DU Loans and Debts from Credit Institutions (3) | 43 477.00 | | | 43 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 781.00 | 5 361.00 | | 25 781.00 |
DX Trade payables and related accounts | 3 393.00 | 3 790.00 | | 3 393.00 |
DY Tax and social security liabilities | 2 936.00 | 6 717.00 | | 2 936.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 75 586.00 | 30 868.00 | | 75 586.00 |
EE Grand total (I to V) | 201 213.00 | 157 151.00 | | 201 213.00 |
EG Accrued income and payables due within one year | 41 976.00 | 30 868.00 | | 41 976.00 |
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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 | 59 813.00 | | 59 813.00 | 59 813.00 |
FJ Net sales | 59 813.00 | | 59 813.00 | 59 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 463.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 288 276.00 | |
FW Other purchases and external expenses | | | 240 172.00 | |
FX Taxes, duties, and similar payments | | | 10 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 530.00 | |
GF Total Operating Expenses (II) | | | 251 923.00 | |
GG - OPERATING RESULT (I - II) | | | 36 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 326.00 | |
GL Other interest and similar income | | | 504.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 830.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 854.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 3 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 228 463.00 | | | 228 463.00 |
HA Exceptional income from management transactions | 586.00 | | | 586.00 |
HD Total exceptional income (VII) | 586.00 | | | 586.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 516.00 | | | 516.00 |
HK Income tax | 4 892.00 | 7 640.00 | | 4 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 693.00 | 60 655.00 | | 289 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 349.00 | 27 082.00 | | 260 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 344.00 | 33 573.00 | | 29 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 47 206.00 | 47 206.00 | | 47 206.00 |
5Z Total provisions for risks and expenses | 75 586.00 | 41 976.00 | 33 610.00 | 75 586.00 |
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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 | 4 685.00 | 4 685.00 | | 4 685.00 |
8B Suppliers and Related Accounts | 3 393.00 | 3 393.00 | | 3 393.00 |
UT Other financial assets | 765.00 | 765.00 | | 765.00 |
UX Other trade receivables | 2 421.00 | 2 421.00 | | 2 421.00 |
VB VAT | 39 824.00 | 39 824.00 | | 39 824.00 |
VG Loans with a maturity of up to one year at origin | 43 477.00 | 9 867.00 | 33 610.00 | 43 477.00 |
VI Group and Associates | 21 096.00 | 21 096.00 | | 21 096.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 523.00 | | | 6 523.00 |
VM Income taxes | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 4 053.00 | 4 053.00 | | 4 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 206.00 | 47 206.00 | | 47 206.00 |
VW VAT | 2 936.00 | 2 936.00 | | 2 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 586.00 | 41 976.00 | 33 610.00 | 75 586.00 |
