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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 | 75 953.00 | 32 547.00 | 43 407.00 | 75 953.00 |
AJ Other Intangible Assets | 15 756.00 | 12 450.00 | 3 306.00 | 15 756.00 |
AN Land | 233 881.00 | | 233 881.00 | 233 881.00 |
AP Buildings | 3 921 780.00 | 994 456.00 | 2 927 324.00 | 3 921 780.00 |
AT Other tangible assets | 227 448.00 | 203 189.00 | 24 259.00 | 227 448.00 |
AV Fixed assets in progress | 6 741.00 | | 6 741.00 | 6 741.00 |
BB Receivables related to investments | 420 000.00 | | 420 000.00 | 420 000.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 8 490.00 | | 8 490.00 | 8 490.00 |
BJ TOTAL (I) | 6 868 343.00 | 1 242 642.00 | 5 625 702.00 | 6 868 343.00 |
BX Customers and related accounts | 14 287.00 | | 14 287.00 | 14 287.00 |
BZ Other receivables | 478 805.00 | | 478 805.00 | 478 805.00 |
CF Cash and cash equivalents | 773 865.00 | | 773 865.00 | 773 865.00 |
CH Prepaid expenses | 34 326.00 | | 34 326.00 | 34 326.00 |
CJ TOTAL (II) | 1 301 284.00 | | 1 301 284.00 | 1 301 284.00 |
CO Grand total (0 to V) | 8 169 627.00 | 1 242 642.00 | 6 926 985.00 | 8 169 627.00 |
CU Other investments | 1 957 532.00 | | 1 957 532.00 | 1 957 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DC Revaluation differences | 1 453 788.00 | | | 1 453 788.00 |
DD Legal reserve (1) | 30 001.00 | | | 30 001.00 |
DG Other reserves | 4 299 318.00 | | | 4 299 318.00 |
DH Retained earnings | -185 511.00 | | | -185 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 989.00 | | | 746 989.00 |
DL TOTAL (I) | 6 644 585.00 | | | 6 644 585.00 |
DU Loans and Debts from Credit Institutions (3) | 193 956.00 | | | 193 956.00 |
DX Trade payables and related accounts | 17 428.00 | | | 17 428.00 |
DY Tax and social security liabilities | 64 181.00 | | | 64 181.00 |
EB Prepaid income (2) | 6 835.00 | | | 6 835.00 |
EC TOTAL (IV) | 282 400.00 | | | 282 400.00 |
EE Grand total (I to V) | 6 926 985.00 | | | 6 926 985.00 |
EG Accrued income and payables due within one year | 138 138.00 | | | 138 138.00 |
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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 | 846 759.00 | | 846 759.00 | 846 759.00 |
FJ Net sales | 846 759.00 | | 846 759.00 | 846 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 882.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 852 646.00 | |
FW Other purchases and external expenses | | | 743 804.00 | |
FX Taxes, duties, and similar payments | | | 49 423.00 | |
FY Salaries and Wages | | | 118 074.00 | |
FZ Social Security Contributions | | | 50 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 361.00 | |
GE Other Expenses | | | 1 820.00 | |
GF Total Operating Expenses (II) | | | 1 174 983.00 | |
GG - OPERATING RESULT (I - II) | | | -322 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 053 451.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 24 522.00 | |
GP Total financial income (V) | | | 1 077 991.00 | |
GR Interest and similar expenses | | | 4 478.00 | |
GU Total financial expenses (VI) | | | 4 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 073 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 882.00 | | | 5 882.00 |
HA Exceptional income from management transactions | 3 173.00 | | | 3 173.00 |
HB Exceptional income from capital transactions | 178 172.00 | | | 178 172.00 |
HD Total exceptional income (VII) | 181 345.00 | | | 181 345.00 |
HF Exceptional expenses on capital transactions | 187 272.00 | | | 187 272.00 |
HH Total exceptional expenses (VIII) | 187 272.00 | | | 187 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 927.00 | | | -5 927.00 |
HK Income tax | -1 740.00 | | | -1 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 111 982.00 | | | 2 111 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 993.00 | | | 1 364 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 989.00 | | | 746 989.00 |
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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 | 5 088 946.00 | 1 488 108.00 | 492 438.00 | 5 088 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 201 150.00 | 2 386 783.00 | |
I4 DECREASES Grand Total | | 201 150.00 | 6 868 342.00 | |
IO DECREASES Total including other intangible assets | | | 91 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 389 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 726.00 | | 33 983.00 | 57 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 671 515.00 | 700 094.00 | 18 241.00 | 3 671 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 359 705.00 | 788 014.00 | 440 214.00 | 1 359 705.00 |
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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 | 1 031 281.00 | 211 361.00 | | 1 031 281.00 |
PE DEPRECIATION Total including other intangible assets | 29 472.00 | 15 525.00 | | 29 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001 809.00 | 195 836.00 | | 1 001 809.00 |
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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 | 17 428.00 | 17 428.00 | | 17 428.00 |
8D Social Security and Other Social Organizations | 159.00 | 159.00 | | 159.00 |
8E Income Taxes | 34 321.00 | 34 321.00 | | 34 321.00 |
8L Deferred income | 6 835.00 | 6 835.00 | | 6 835.00 |
UL Receivables related to investments | 420 000.00 | 200 000.00 | | 420 000.00 |
UT Other financial assets | 8 490.00 | | | 8 490.00 |
UX Other trade receivables | 14 287.00 | | | 14 287.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 2 202.00 | | | 2 202.00 |
VC Group and associates | 415 001.00 | | | 415 001.00 |
VH Loans with a maturity of more than one year at origin | 193 956.00 | 49 694.00 | 144 262.00 | 193 956.00 |
VK Loans repaid during the year | 278 811.00 | | | 278 811.00 |
VM Income taxes | 5 040.00 | | | 5 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 912.00 | 1 912.00 | | 1 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 563.00 | | | 54 563.00 |
VS Prepaid expenses | 34 326.00 | | | 34 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 908.00 | 727 418.00 | 228 490.00 | 955 908.00 |
VW VAT | 27 789.00 | 27 789.00 | | 27 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 400.00 | 138 138.00 | 144 262.00 | 282 400.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 40 269.00 | | | 40 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 906.00 | | | 30 906.00 |
ST Other accounts | 473 738.00 | | | 473 738.00 |
XQ Rental, rental and co-ownership charges | 69 835.00 | | | 69 835.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 100 593.00 | | | 100 593.00 |
YU External personnel | 68 733.00 | | | 68 733.00 |
YW Business tax | 9 154.00 | | | 9 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 423.00 | | | 49 423.00 |
YY Amount of VAT collected | 168 568.00 | | | 168 568.00 |
YZ Total deductible VAT on goods and services | 94 703.00 | | | 94 703.00 |
ZE Dividends | 67 380.00 | | | 67 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 743 804.00 | | | 743 804.00 |
