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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 024.00 | | 64 024.00 | 64 024.00 |
AP Buildings | 2 141 488.00 | 1 664 749.00 | 476 739.00 | 2 141 488.00 |
AT Other tangible assets | 274 110.00 | 194 185.00 | 79 924.00 | 274 110.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 4 162 817.00 | 2 169 695.00 | 1 993 122.00 | 4 162 817.00 |
BX Customers and related accounts | 139 816.00 | | 139 816.00 | 139 816.00 |
BZ Other receivables | 970 430.00 | | 970 430.00 | 970 430.00 |
CF Cash and cash equivalents | 19 941.00 | | 19 941.00 | 19 941.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 1 130 674.00 | | 1 130 674.00 | 1 130 674.00 |
CO Grand total (0 to V) | 5 293 492.00 | 2 169 695.00 | 3 123 797.00 | 5 293 492.00 |
CU Other investments | 1 633 194.00 | 310 760.00 | 1 322 434.00 | 1 633 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 667 598.00 | | | 667 598.00 |
DD Legal reserve (1) | 66 759.00 | | | 66 759.00 |
DE Statutory or contractual reserves | 357 195.00 | | | 357 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -389 030.00 | | | -389 030.00 |
DK Regulated provisions | 300 773.00 | | | 300 773.00 |
DL TOTAL (I) | 1 003 296.00 | | | 1 003 296.00 |
DP Provisions for Risks | 519 040.00 | | | 519 040.00 |
DR TOTAL (IV) | 519 040.00 | | | 519 040.00 |
DU Loans and Debts from Credit Institutions (3) | 1 176 612.00 | | | 1 176 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 223.00 | | | 288 223.00 |
DX Trade payables and related accounts | 21 655.00 | | | 21 655.00 |
DY Tax and social security liabilities | 113 793.00 | | | 113 793.00 |
EA Other liabilities | 1 175.00 | | | 1 175.00 |
EC TOTAL (IV) | 1 601 460.00 | | | 1 601 460.00 |
EE Grand total (I to V) | 3 123 797.00 | | | 3 123 797.00 |
EG Accrued income and payables due within one year | 520 319.00 | | | 520 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | | | 275.00 |
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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 | 826 232.00 | | 826 232.00 | 826 232.00 |
FJ Net sales | 826 232.00 | | 826 232.00 | 826 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 411.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 836 648.00 | |
FW Other purchases and external expenses | | | 325 497.00 | |
FX Taxes, duties, and similar payments | | | 19 846.00 | |
FY Salaries and Wages | | | 140 518.00 | |
FZ Social Security Contributions | | | 60 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 740.00 | |
GE Other Expenses | | | 12 001.00 | |
GF Total Operating Expenses (II) | | | 640 066.00 | |
GG - OPERATING RESULT (I - II) | | | 196 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 581.00 | |
GP Total financial income (V) | | | 5 581.00 | |
GR Interest and similar expenses | | | 45 181.00 | |
GU Total financial expenses (VI) | | | 45 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 411.00 | | | 10 411.00 |
A4 Equity method investments | 12 000.00 | | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 6 085.00 | | | 6 085.00 |
HD Total exceptional income (VII) | 6 085.00 | | | 6 085.00 |
HE Exceptional expenses on management operations | 7 563.00 | | | 7 563.00 |
HG Exceptional depreciation and provisions | 544 534.00 | | | 544 534.00 |
HH Total exceptional expenses (VIII) | 552 097.00 | | | 552 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -546 012.00 | | | -546 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 315.00 | | | 848 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 345.00 | | | 1 237 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -389 030.00 | | | -389 030.00 |
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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 | 4 162 817.00 | | | 4 162 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 683 194.00 | |
I4 DECREASES Grand Total | | | 4 162 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 479 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 479 623.00 | | | 2 479 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 683 194.00 | | | 1 683 194.00 |
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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 | 1 777 194.00 | 81 740.00 | | 1 777 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 777 194.00 | 81 740.00 | | 1 777 194.00 |
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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 | 281 364.00 | 25 494.00 | 6 085.00 | 281 364.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 519 040.00 | | |
7B Total provisions for depreciation | 310 760.00 | | | 310 760.00 |
7C Grand total | 592 124.00 | 544 534.00 | 6 085.00 | 592 124.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 544 534.00 | 6 085.00 | |
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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 | 21 655.00 | 21 655.00 | | 21 655.00 |
8C Staff and Related Accounts | 24 170.00 | 24 170.00 | | 24 170.00 |
8D Social Security and Other Social Organizations | 37 023.00 | 37 023.00 | | 37 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 175.00 | 1 175.00 | | 1 175.00 |
UT Other financial assets | 50 000.00 | | | 50 000.00 |
UX Other trade receivables | 139 816.00 | | | 139 816.00 |
VB VAT | 3 039.00 | | | 3 039.00 |
VC Group and associates | 708 601.00 | | | 708 601.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 1 176 337.00 | 95 196.00 | 1 081 141.00 | 1 176 337.00 |
VI Group and Associates | 288 468.00 | 288 468.00 | | 288 468.00 |
VK Loans repaid during the year | 56 411.00 | | | 56 411.00 |
VM Income taxes | 258 788.00 | | | 258 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 600.00 | 12 600.00 | | 12 600.00 |
VS Prepaid expenses | 486.00 | | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 732.00 | 1 110 732.00 | 50 000.00 | 1 160 732.00 |
VW VAT | 39 755.00 | 39 755.00 | | 39 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 460.00 | 520 319.00 | 1 081 141.00 | 1 601 460.00 |
