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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 330 261.00 | 765.00 | 329 496.00 | 330 261.00 |
AP Buildings | 2 961 892.00 | 601 850.00 | 2 360 042.00 | 2 961 892.00 |
AT Other tangible assets | 215 491.00 | 98 502.00 | 116 988.00 | 215 491.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 3 840 560.00 | 711 118.00 | 3 129 441.00 | 3 840 560.00 |
BX Customers and related accounts | 345 593.00 | 15 125.00 | 330 468.00 | 345 593.00 |
BZ Other receivables | 3 398 921.00 | 22 338.00 | 3 376 583.00 | 3 398 921.00 |
CD Marketable securities | 2 278 870.00 | 1 945.00 | 2 276 924.00 | 2 278 870.00 |
CF Cash and cash equivalents | 401 697.00 | | 401 697.00 | 401 697.00 |
CH Prepaid expenses | 2 605.00 | | 2 605.00 | 2 605.00 |
CJ TOTAL (II) | 6 427 687.00 | 39 408.00 | 6 388 278.00 | 6 427 687.00 |
CO Grand total (0 to V) | 10 268 247.00 | 750 527.00 | 9 517 720.00 | 10 268 247.00 |
CU Other investments | 332 905.00 | 10 000.00 | 322 905.00 | 332 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 020.00 | | | 10 020.00 |
DB Share, merger, contribution premiums, etc. | 11 980.00 | | | 11 980.00 |
DD Legal reserve (1) | 1 002.00 | | | 1 002.00 |
DG Other reserves | 6 095 669.00 | | | 6 095 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 003.00 | | | 3 003.00 |
DJ Investment subsidies | 274 913.00 | | | 274 913.00 |
DL TOTAL (I) | 6 396 588.00 | | | 6 396 588.00 |
DU Loans and Debts from Credit Institutions (3) | 2 798 323.00 | | | 2 798 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 581.00 | | | 148 581.00 |
DX Trade payables and related accounts | 35 400.00 | | | 35 400.00 |
DY Tax and social security liabilities | 35 496.00 | | | 35 496.00 |
EA Other liabilities | 98 279.00 | | | 98 279.00 |
EB Prepaid income (2) | 5 050.00 | | | 5 050.00 |
EC TOTAL (IV) | 3 121 131.00 | | | 3 121 131.00 |
EE Grand total (I to V) | 9 517 720.00 | | | 9 517 720.00 |
EG Accrued income and payables due within one year | 1 651 639.00 | | | 1 651 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 084 178.00 | | | 1 084 178.00 |
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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 | 244 948.00 | | 244 948.00 | 244 948.00 |
FJ Net sales | 244 948.00 | | 244 948.00 | 244 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 118.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 315 069.00 | |
FW Other purchases and external expenses | | | 79 505.00 | |
FX Taxes, duties, and similar payments | | | 19 814.00 | |
FY Salaries and Wages | | | 70 991.00 | |
FZ Social Security Contributions | | | 23 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 332.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 314 539.00 | |
GG - OPERATING RESULT (I - II) | | | 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 669.00 | |
GL Other interest and similar income | | | 21 698.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 076.00 | |
GO Net income from sales of marketable securities | | | 8 031.00 | |
GP Total financial income (V) | | | 160 477.00 | |
GR Interest and similar expenses | | | 70 034.00 | |
GT Net expenses on sales of marketable securities | | | 105 182.00 | |
GU Total financial expenses (VI) | | | 175 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 118.00 | | | 70 118.00 |
HB Exceptional income from capital transactions | 35 140.00 | | | 35 140.00 |
HD Total exceptional income (VII) | 35 140.00 | | | 35 140.00 |
HE Exceptional expenses on management operations | 812.00 | | | 812.00 |
HF Exceptional expenses on capital transactions | 17 115.00 | | | 17 115.00 |
HH Total exceptional expenses (VIII) | 17 927.00 | | | 17 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 212.00 | | | 17 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 686.00 | | | 510 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 683.00 | | | 507 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 003.00 | | | 3 003.00 |
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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 | 3 588 654.00 | | | 3 588 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 915.00 | |
I4 DECREASES Grand Total | | | 3 840 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 507 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 316 739.00 | | | 3 316 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 915.00 | | | 271 915.00 |
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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 | 602 080.00 | 120 333.00 | 31 225.00 | 602 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 080.00 | 120 333.00 | 31 225.00 | 602 080.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8B Suppliers and Related Accounts | 35 400.00 | 35 400.00 | | 35 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 647.00 | 245 647.00 | | 245 647.00 |
8L Deferred income | 5 050.00 | 5 050.00 | | 5 050.00 |
VG Loans with a maturity of up to one year at origin | 1 084 178.00 | 1 084 178.00 | | 1 084 178.00 |
VH Loans with a maturity of more than one year at origin | 1 714 146.00 | 244 654.00 | 908 105.00 | 1 714 146.00 |
VJ Loans taken out during the year | 171 000.00 | | | 171 000.00 |
VK Loans repaid during the year | 212 667.00 | | | 212 667.00 |
VS Prepaid expenses | 2 605.00 | | | 2 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 747 129.00 | 3 747 119.00 | 10.00 | 3 747 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 121 131.00 | 1 651 639.00 | 908 105.00 | 3 121 131.00 |
