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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 | 96 613.00 | 38 814.00 | 57 799.00 | 96 613.00 |
AN Land | 78 820.00 | | 78 820.00 | 78 820.00 |
AP Buildings | 877 501.00 | 412 650.00 | 464 851.00 | 877 501.00 |
AT Other tangible assets | 54 900.00 | 17 280.00 | 37 620.00 | 54 900.00 |
BJ TOTAL (I) | 3 063 132.00 | 468 744.00 | 2 594 388.00 | 3 063 132.00 |
BX Customers and related accounts | 35 372.00 | | 35 372.00 | 35 372.00 |
BZ Other receivables | 243 414.00 | | 243 414.00 | 243 414.00 |
CF Cash and cash equivalents | 73 818.00 | | 73 818.00 | 73 818.00 |
CH Prepaid expenses | 30 388.00 | | 30 388.00 | 30 388.00 |
CJ TOTAL (II) | 382 991.00 | | 382 991.00 | 382 991.00 |
CO Grand total (0 to V) | 3 446 124.00 | 468 744.00 | 2 977 379.00 | 3 446 124.00 |
CU Other investments | 1 955 299.00 | | 1 955 299.00 | 1 955 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 933 819.00 | 1 999 724.00 | | 1 933 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 138.00 | 64 095.00 | | 244 138.00 |
DJ Investment subsidies | 15 375.00 | 16 875.00 | | 15 375.00 |
DK Regulated provisions | 37 875.00 | 37 875.00 | | 37 875.00 |
DL TOTAL (I) | 2 275 207.00 | 2 162 569.00 | | 2 275 207.00 |
DU Loans and Debts from Credit Institutions (3) | 565 874.00 | 685 766.00 | | 565 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 157.00 | 10 824.00 | | 45 157.00 |
DX Trade payables and related accounts | 40 963.00 | 23 398.00 | | 40 963.00 |
DY Tax and social security liabilities | 24 678.00 | 119 194.00 | | 24 678.00 |
DZ Fixed asset liabilities and related accounts | 25 500.00 | 25 500.00 | | 25 500.00 |
EC TOTAL (IV) | 702 172.00 | 864 682.00 | | 702 172.00 |
EE Grand total (I to V) | 2 977 379.00 | 3 027 251.00 | | 2 977 379.00 |
EG Accrued income and payables due within one year | 287 368.00 | 332 184.00 | | 287 368.00 |
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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 | 383 733.00 | | 383 733.00 | 383 733.00 |
FJ Net sales | 383 733.00 | | 383 733.00 | 383 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 210.00 | |
FR Total operating income (I) | | | 427 943.00 | |
FW Other purchases and external expenses | | | 93 604.00 | |
FX Taxes, duties, and similar payments | | | 27 729.00 | |
FY Salaries and Wages | | | 86 226.00 | |
FZ Social Security Contributions | | | 71 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 814.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 350 653.00 | |
GG - OPERATING RESULT (I - II) | | | 77 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 200.00 | |
GP Total financial income (V) | | | 199 200.00 | |
GR Interest and similar expenses | | | 15 361.00 | |
GU Total financial expenses (VI) | | | 15 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 210.00 | 40 097.00 | | 44 210.00 |
A2 TOTAL ASSETS | 67 531.00 | 58 982.00 | | 67 531.00 |
HB Exceptional income from capital transactions | 1 500.00 | 1 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 1 500.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 455.00 | 1 500.00 | | 1 455.00 |
HK Income tax | 18 446.00 | 24 977.00 | | 18 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 643.00 | 430 762.00 | | 628 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 505.00 | 366 667.00 | | 384 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 138.00 | 64 095.00 | | 244 138.00 |
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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 | 3 063 132.00 | | | 3 063 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 955 299.00 | |
I4 DECREASES Grand Total | | | 3 063 132.00 | |
IO DECREASES Total including other intangible assets | | | 96 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 011 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 613.00 | | | 96 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 221.00 | | | 1 011 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 955 299.00 | | | 1 955 299.00 |
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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 | 396 931.00 | 71 814.00 | | 396 931.00 |
PE DEPRECIATION Total including other intangible assets | 17 162.00 | 21 652.00 | | 17 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 769.00 | 50 162.00 | | 379 769.00 |
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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 | 37 875.00 | | | 37 875.00 |
7C Grand total | 37 875.00 | | | 37 875.00 |
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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 | 40 963.00 | 40 963.00 | | 40 963.00 |
8C Staff and Related Accounts | 510.00 | 510.00 | | 510.00 |
8D Social Security and Other Social Organizations | 7 183.00 | 7 183.00 | | 7 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 500.00 | 25 500.00 | | 25 500.00 |
UX Other trade receivables | 35 372.00 | 35 372.00 | | 35 372.00 |
VB VAT | 11 094.00 | 11 094.00 | | 11 094.00 |
VC Group and associates | 199 714.00 | 199 714.00 | | 199 714.00 |
VH Loans with a maturity of more than one year at origin | 565 874.00 | 151 070.00 | 410 708.00 | 565 874.00 |
VI Group and Associates | 45 157.00 | 45 157.00 | | 45 157.00 |
VK Loans repaid during the year | 119 756.00 | | | 119 756.00 |
VM Income taxes | 32 606.00 | 32 606.00 | | 32 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VS Prepaid expenses | 30 388.00 | 30 388.00 | | 30 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 174.00 | 309 174.00 | | 309 174.00 |
VW VAT | 16 518.00 | 16 518.00 | | 16 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 172.00 | 287 368.00 | 410 708.00 | 702 172.00 |
