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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 | 2 759.00 | 2 759.00 | | 2 759.00 |
AN Land | 64 310.00 | | 64 310.00 | 64 310.00 |
AP Buildings | 855 725.00 | 176 756.00 | 678 968.00 | 855 725.00 |
AT Other tangible assets | 36 520.00 | 30 104.00 | 6 416.00 | 36 520.00 |
BB Receivables related to investments | 279 797.00 | | 279 797.00 | 279 797.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 259 404.00 | 209 620.00 | 1 049 785.00 | 1 259 404.00 |
BV Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
BX Customers and related accounts | 11 550.00 | | 11 550.00 | 11 550.00 |
BZ Other receivables | 4 762.00 | | 4 762.00 | 4 762.00 |
CF Cash and cash equivalents | 96 454.00 | | 96 454.00 | 96 454.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 114 097.00 | | 114 097.00 | 114 097.00 |
CO Grand total (0 to V) | 1 373 502.00 | 209 620.00 | 1 163 882.00 | 1 373 502.00 |
CP Shares due in less than one year | 279 797.00 | | | 279 797.00 |
CU Other investments | 20 133.00 | | 20 133.00 | 20 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DE Statutory or contractual reserves | 268 236.00 | 266 948.00 | | 268 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 395.00 | 1 288.00 | | 29 395.00 |
DL TOTAL (I) | 304 231.00 | 274 836.00 | | 304 231.00 |
DU Loans and Debts from Credit Institutions (3) | 798 808.00 | 805 513.00 | | 798 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 071.00 | 12 736.00 | | 7 071.00 |
DX Trade payables and related accounts | 24 072.00 | 81 336.00 | | 24 072.00 |
DY Tax and social security liabilities | 15 569.00 | 6 298.00 | | 15 569.00 |
EA Other liabilities | 14 130.00 | 3 213.00 | | 14 130.00 |
EB Prepaid income (2) | | 5 274.00 | | |
EC TOTAL (IV) | 859 651.00 | 914 370.00 | | 859 651.00 |
EE Grand total (I to V) | 1 163 882.00 | 1 189 206.00 | | 1 163 882.00 |
EG Accrued income and payables due within one year | 859 651.00 | 914 370.00 | | 859 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 273.00 | | 12 273.00 | 12 273.00 |
FG Production sold - services | 120 630.00 | | 120 630.00 | 120 630.00 |
FJ Net sales | 132 903.00 | | 132 903.00 | 132 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 501.00 | |
FQ Other income | | | 4 696.00 | |
FR Total operating income (I) | | | 145 100.00 | |
FS Purchases of goods (including customs duties) | | | 11 000.00 | |
FW Other purchases and external expenses | | | 39 921.00 | |
FX Taxes, duties, and similar payments | | | 14 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 056.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 128 010.00 | |
GG - OPERATING RESULT (I - II) | | | 17 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 799.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 4 810.00 | |
GR Interest and similar expenses | | | 19 927.00 | |
GU Total financial expenses (VI) | | | 19 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 501.00 | 6 381.00 | | 7 501.00 |
HB Exceptional income from capital transactions | 140 000.00 | 62 140.00 | | 140 000.00 |
HD Total exceptional income (VII) | 140 000.00 | 62 140.00 | | 140 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 106 573.00 | 42 425.00 | | 106 573.00 |
HH Total exceptional expenses (VIII) | 106 663.00 | 42 425.00 | | 106 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 337.00 | 19 715.00 | | 33 337.00 |
HK Income tax | 5 915.00 | 1 032.00 | | 5 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 910.00 | 178 797.00 | | 289 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 515.00 | 177 509.00 | | 260 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 395.00 | 1 288.00 | | 29 395.00 |
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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 | 1 327 703.00 | | 75 913.00 | 1 327 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 084.00 | 300 090.00 | |
I4 DECREASES Grand Total | | 144 212.00 | 1 259 404.00 | |
IO DECREASES Total including other intangible assets | | | 2 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 127.00 | 956 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 759.00 | | | 2 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 048 013.00 | | 47 670.00 | 1 048 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 931.00 | | 28 243.00 | 276 931.00 |
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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 | 164 490.00 | 63 056.00 | 17 927.00 | 164 490.00 |
PE DEPRECIATION Total including other intangible assets | 2 759.00 | | | 2 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 731.00 | 63 056.00 | 17 927.00 | 161 731.00 |
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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 | 3 163.00 | 3 163.00 | | 3 163.00 |
8B Suppliers and Related Accounts | 24 072.00 | 24 072.00 | | 24 072.00 |
8E Income Taxes | 5 915.00 | 5 915.00 | | 5 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 130.00 | 14 130.00 | | 14 130.00 |
UL Receivables related to investments | 279 797.00 | 279 797.00 | | 279 797.00 |
UX Other trade receivables | 11 550.00 | | | 11 550.00 |
VB VAT | 1 690.00 | | | 1 690.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 798 368.00 | 798 368.00 | | 798 368.00 |
VI Group and Associates | 3 907.00 | 3 907.00 | | 3 907.00 |
VJ Loans taken out during the year | 90 804.00 | | | 90 804.00 |
VK Loans repaid during the year | 97 503.00 | | | 97 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 656.00 | 2 656.00 | | 2 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 072.00 | | | 3 072.00 |
VS Prepaid expenses | 1 230.00 | | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 339.00 | 297 339.00 | | 297 339.00 |
VW VAT | 6 998.00 | 6 998.00 | | 6 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 651.00 | 859 651.00 | | 859 651.00 |
