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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 | 1 053.00 | 1 053.00 | | 1 053.00 |
AN Land | 111 711.00 | | 111 711.00 | 111 711.00 |
AP Buildings | 659 539.00 | 196 532.00 | 463 008.00 | 659 539.00 |
AT Other tangible assets | 3 515.00 | 3 515.00 | | 3 515.00 |
BB Receivables related to investments | 579 203.00 | 180 888.00 | 398 315.00 | 579 203.00 |
BJ TOTAL (I) | 1 355 022.00 | 381 988.00 | 973 033.00 | 1 355 022.00 |
BX Customers and related accounts | 116 930.00 | | 116 930.00 | 116 930.00 |
BZ Other receivables | 5 303.00 | | 5 303.00 | 5 303.00 |
CF Cash and cash equivalents | 4 928.00 | | 4 928.00 | 4 928.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 127 480.00 | | 127 480.00 | 127 480.00 |
CO Grand total (0 to V) | 1 482 502.00 | 381 988.00 | 1 100 513.00 | 1 482 502.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 000.00 | 199 000.00 | | 199 000.00 |
DB Share, merger, contribution premiums, etc. | 98 000.00 | 98 000.00 | | 98 000.00 |
DD Legal reserve (1) | 24 900.00 | 24 900.00 | | 24 900.00 |
DG Other reserves | 272 127.00 | 345 847.00 | | 272 127.00 |
DH Retained earnings | | -65.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 876.00 | -73 655.00 | | 31 876.00 |
DK Regulated provisions | 80 808.00 | 70 517.00 | | 80 808.00 |
DL TOTAL (I) | 706 712.00 | 664 544.00 | | 706 712.00 |
DU Loans and Debts from Credit Institutions (3) | 295 296.00 | 342 411.00 | | 295 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 423.00 | 53.00 | | 43 423.00 |
DX Trade payables and related accounts | 641.00 | 644.00 | | 641.00 |
DY Tax and social security liabilities | 54 442.00 | 18 318.00 | | 54 442.00 |
EC TOTAL (IV) | 393 802.00 | 361 425.00 | | 393 802.00 |
EE Grand total (I to V) | 1 100 513.00 | 1 025 969.00 | | 1 100 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 159 957.00 | |
FJ Net sales | | | 159 957.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 159 959.00 | |
FW Other purchases and external expenses | | | 3 541.00 | |
FX Taxes, duties, and similar payments | | | 13 465.00 | |
FY Salaries and Wages | | | 57 749.00 | |
FZ Social Security Contributions | | | 27 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 752.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 126 919.00 | |
GG - OPERATING RESULT (I - II) | | | 33 040.00 | |
GP Total financial income (V) | | | 17 876.00 | |
GU Total financial expenses (VI) | | | 9 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10 291.00 | 10 291.00 | | 10 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 291.00 | -10 291.00 | | -10 291.00 |
HK Income tax | -1 011.00 | -1 890.00 | | -1 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 835.00 | 164 758.00 | | 177 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 959.00 | 238 413.00 | | 145 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 876.00 | -73 655.00 | | 31 876.00 |
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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 | 1 377 196.00 | | | 1 377 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 174.00 | 579 203.00 | |
I4 DECREASES Grand Total | | 22 174.00 | 1 355 022.00 | |
IO DECREASES Total including other intangible assets | | | 1 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 774 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 053.00 | | | 1 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 766.00 | | | 774 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 377.00 | | | 601 377.00 |
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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 | 176 349.00 | 24 752.00 | | 176 349.00 |
PE DEPRECIATION Total including other intangible assets | 1 053.00 | | | 1 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 296.00 | 24 752.00 | | 175 296.00 |
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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 | 70 517.00 | 10 291.00 | | 70 517.00 |
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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 | 43 423.00 | 43 423.00 | | 43 423.00 |
8B Suppliers and Related Accounts | 641.00 | 641.00 | | 641.00 |
UX Other trade receivables | 116 930.00 | 116 930.00 | | 116 930.00 |
VH Loans with a maturity of more than one year at origin | 295 296.00 | 39 163.00 | 166 457.00 | 295 296.00 |
VP Miscellaneous | 5 303.00 | 5 303.00 | | 5 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 443.00 | 54 443.00 | | 54 443.00 |
VS Prepaid expenses | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 553.00 | 122 553.00 | | 122 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 802.00 | 137 669.00 | 166 457.00 | 393 802.00 |
