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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 | | | | |
AN Land | 312 300.00 | | 312 300.00 | 312 300.00 |
AP Buildings | 991 974.00 | 492 867.00 | 499 106.00 | 991 974.00 |
AT Other tangible assets | 538 027.00 | 58 286.00 | 479 740.00 | 538 027.00 |
BJ TOTAL (I) | 1 842 301.00 | 551 154.00 | 1 291 146.00 | 1 842 301.00 |
BZ Other receivables | 68 558.00 | | 68 558.00 | 68 558.00 |
CF Cash and cash equivalents | 20 468.00 | | 20 468.00 | 20 468.00 |
CJ TOTAL (II) | 89 027.00 | | 89 027.00 | 89 027.00 |
CO Grand total (0 to V) | 1 931 328.00 | 551 154.00 | 1 380 174.00 | 1 931 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 898.00 | 27 898.00 | | 27 898.00 |
DB Share, merger, contribution premiums, etc. | 116 348.00 | 116 348.00 | | 116 348.00 |
DD Legal reserve (1) | 2 789.00 | 2 789.00 | | 2 789.00 |
DH Retained earnings | 307 781.00 | 239 403.00 | | 307 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 354.00 | 68 378.00 | | 49 354.00 |
DK Regulated provisions | 189 199.00 | 175 221.00 | | 189 199.00 |
DL TOTAL (I) | 693 371.00 | 630 039.00 | | 693 371.00 |
DQ Provisions for Expenses | 67 220.00 | 67 220.00 | | 67 220.00 |
DR TOTAL (IV) | 67 220.00 | 67 220.00 | | 67 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 22 750.00 | | 30 000.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | | 2 667.00 | | |
EA Other liabilities | 587 782.00 | 775 507.00 | | 587 782.00 |
EC TOTAL (IV) | 619 582.00 | 802 725.00 | | 619 582.00 |
EE Grand total (I to V) | 1 380 174.00 | 1 499 984.00 | | 1 380 174.00 |
EG Accrued income and payables due within one year | 31 800.00 | 29 309.00 | | 31 800.00 |
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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 | 249 889.00 | | 249 889.00 | 249 889.00 |
FJ Net sales | 249 889.00 | | 249 889.00 | 249 889.00 |
FR Total operating income (I) | | | 249 889.00 | |
FW Other purchases and external expenses | | | 3 722.00 | |
FX Taxes, duties, and similar payments | | | 69 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 977.00 | |
GF Total Operating Expenses (II) | | | 176 958.00 | |
GG - OPERATING RESULT (I - II) | | | 72 931.00 | |
GR Interest and similar expenses | | | 4 386.00 | |
GU Total financial expenses (VI) | | | 4 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | | 218.00 | | |
HH Total exceptional expenses (VIII) | | 218.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -218.00 | | 3.00 |
HK Income tax | 19 193.00 | 26 591.00 | | 19 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 892.00 | 229 475.00 | | 249 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 537.00 | 161 097.00 | | 200 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 354.00 | 68 378.00 | | 49 354.00 |
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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 | 1 842 301.00 | | | 1 842 301.00 |
I4 DECREASES Grand Total | | | 1 842 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 842 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 842 301.00 | | | 1 842 301.00 |
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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 | 461 785.00 | 89 368.00 | | 461 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 785.00 | 89 368.00 | | 461 785.00 |
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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 | 175 221.00 | 13 977.00 | | 175 221.00 |
5Z Total provisions for risks and expenses | 67 220.00 | | | 67 220.00 |
7C Grand total | 242 441.00 | 13 977.00 | | 242 441.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13 977.00 | | |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 61 159.00 | 61 159.00 | | 61 159.00 |
VC Group and associates | 7 398.00 | 7 398.00 | | 7 398.00 |
VI Group and Associates | 587 782.00 | | | 587 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 558.00 | 68 558.00 | | 68 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 582.00 | 31 800.00 | | 619 582.00 |
