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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 | 2 290.00 | 1 776.00 | 514.00 | 2 290.00 |
AN Land | 159 522.00 | 7 073.00 | 152 449.00 | 159 522.00 |
AP Buildings | 946 065.00 | 687 657.00 | 258 407.00 | 946 065.00 |
AT Other tangible assets | 2 300.00 | 1 651.00 | 649.00 | 2 300.00 |
BJ TOTAL (I) | 1 345 178.00 | 728 158.00 | 617 019.00 | 1 345 178.00 |
BV Advances and down payments on orders | 294.00 | | 294.00 | 294.00 |
BX Customers and related accounts | 29 632.00 | | 29 632.00 | 29 632.00 |
BZ Other receivables | 162 210.00 | | 162 210.00 | 162 210.00 |
CF Cash and cash equivalents | 4 303.00 | | 4 303.00 | 4 303.00 |
CH Prepaid expenses | 5 032.00 | | 5 032.00 | 5 032.00 |
CJ TOTAL (II) | 201 471.00 | | 201 471.00 | 201 471.00 |
CO Grand total (0 to V) | 1 546 648.00 | 728 158.00 | 818 490.00 | 1 546 648.00 |
CR Shares due in more than one year | 149 805.00 | | | 149 805.00 |
CU Other investments | 235 000.00 | 30 000.00 | 205 000.00 | 235 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 24 500.00 | | | 24 500.00 |
DD Legal reserve (1) | 33 951.00 | | | 33 951.00 |
DG Other reserves | 5 516.00 | | | 5 516.00 |
DH Retained earnings | -5 222.00 | | | -5 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 235.00 | | | -38 235.00 |
DL TOTAL (I) | 325 510.00 | | | 325 510.00 |
DU Loans and Debts from Credit Institutions (3) | 219 982.00 | | | 219 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 250.00 | | | 46 250.00 |
DX Trade payables and related accounts | 23 400.00 | | | 23 400.00 |
DY Tax and social security liabilities | 91 473.00 | | | 91 473.00 |
EA Other liabilities | 111 875.00 | | | 111 875.00 |
EC TOTAL (IV) | 492 981.00 | | | 492 981.00 |
EE Grand total (I to V) | 818 490.00 | | | 818 490.00 |
EG Accrued income and payables due within one year | 105 435.00 | | | 105 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | 345 037.00 | | 345 037.00 | 345 037.00 |
FJ Net sales | 345 037.00 | | 345 037.00 | 345 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 813.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 349 991.00 | |
FW Other purchases and external expenses | | | 26 196.00 | |
FX Taxes, duties, and similar payments | | | 37 008.00 | |
FY Salaries and Wages | | | 172 327.00 | |
FZ Social Security Contributions | | | 75 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 876.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 348 515.00 | |
GG - OPERATING RESULT (I - II) | | | 1 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 981.00 | |
GP Total financial income (V) | | | 2 981.00 | |
GR Interest and similar expenses | | | 9 017.00 | |
GU Total financial expenses (VI) | | | 9 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 813.00 | | | 4 813.00 |
HC Reversals of provisions and transfers of expenses | 22 133.00 | | | 22 133.00 |
HD Total exceptional income (VII) | 22 133.00 | | | 22 133.00 |
HE Exceptional expenses on management operations | 55 808.00 | | | 55 808.00 |
HH Total exceptional expenses (VIII) | 55 808.00 | | | 55 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 675.00 | | | -33 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 105.00 | | | 375 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 340.00 | | | 413 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 235.00 | | | -38 235.00 |
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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 | 1 342 045.00 | | 3 132.00 | 1 342 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 000.00 | |
I4 DECREASES Grand Total | | | 1 345 178.00 | |
IO DECREASES Total including other intangible assets | | | 2 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 107 887.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107 045.00 | | 842.00 | 1 107 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 000.00 | | | 235 000.00 |
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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 | 660 282.00 | 37 876.00 | | 660 282.00 |
PE DEPRECIATION Total including other intangible assets | | 1 776.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 660 282.00 | 36 100.00 | | 660 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 133.00 | | 22 133.00 | 22 133.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 52 133.00 | | 22 133.00 | 52 133.00 |
9U on fixed assets – equity investments | | | | |
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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 | -65 610.00 | -65 610.00 | | -65 610.00 |
8B Suppliers and Related Accounts | 23 400.00 | 23 400.00 | | 23 400.00 |
8C Staff and Related Accounts | 4 101.00 | 4 101.00 | | 4 101.00 |
8D Social Security and Other Social Organizations | 30 476.00 | 30 476.00 | | 30 476.00 |
8E Income Taxes | 46 816.00 | 46 816.00 | | 46 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 875.00 | 15.00 | 111 860.00 | 111 875.00 |
UX Other trade receivables | 29 632.00 | | | 29 632.00 |
VB VAT | 328.00 | | | 328.00 |
VC Group and associates | 149 805.00 | | | 149 805.00 |
VH Loans with a maturity of more than one year at origin | 219 982.00 | 40 158.00 | 175 877.00 | 219 982.00 |
VI Group and Associates | 111 860.00 | 16 000.00 | 64 000.00 | 111 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 077.00 | | | 12 077.00 |
VS Prepaid expenses | 5 032.00 | | | 5 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 874.00 | 196 874.00 | | 196 874.00 |
VW VAT | 10 080.00 | 10 080.00 | | 10 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 981.00 | 105 435.00 | 351 738.00 | 492 981.00 |
