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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 619 870.00 | 1 944.00 | 617 926.00 | 619 870.00 |
AP Buildings | 5 510 712.00 | 2 738 267.00 | 2 772 445.00 | 5 510 712.00 |
AV Fixed assets in progress | 156 201.00 | | 156 201.00 | 156 201.00 |
BB Receivables related to investments | 159 977.00 | | 159 977.00 | 159 977.00 |
BH Other financial assets | 5 198.00 | | 5 198.00 | 5 198.00 |
BJ TOTAL (I) | 8 729 179.00 | 2 740 211.00 | 5 988 968.00 | 8 729 179.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 125 336.00 | | 1 125 336.00 | 1 125 336.00 |
CF Cash and cash equivalents | 34 453.00 | | 34 453.00 | 34 453.00 |
CH Prepaid expenses | 15 663.00 | | 15 663.00 | 15 663.00 |
CJ TOTAL (II) | 1 175 452.00 | | 1 175 452.00 | 1 175 452.00 |
CO Grand total (0 to V) | 9 904 631.00 | 2 740 211.00 | 7 164 420.00 | 9 904 631.00 |
CU Other investments | 2 277 221.00 | | 2 277 221.00 | 2 277 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 351 610.00 | 2 351 610.00 | | 2 351 610.00 |
DB Share, merger, contribution premiums, etc. | 19 615.00 | 19 615.00 | | 19 615.00 |
DD Legal reserve (1) | 235 161.00 | 235 161.00 | | 235 161.00 |
DG Other reserves | 4 228 936.00 | 4 098 099.00 | | 4 228 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196.00 | 130 837.00 | | 196.00 |
DJ Investment subsidies | 43 416.00 | 43 416.00 | | 43 416.00 |
DL TOTAL (I) | 6 878 935.00 | 6 878 738.00 | | 6 878 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 580.00 | 268 894.00 | | 3 580.00 |
DX Trade payables and related accounts | 2 875.00 | 3 418.00 | | 2 875.00 |
DY Tax and social security liabilities | 203 080.00 | 84 490.00 | | 203 080.00 |
EA Other liabilities | 75 950.00 | | | 75 950.00 |
EC TOTAL (IV) | 285 485.00 | 356 802.00 | | 285 485.00 |
EE Grand total (I to V) | 7 164 420.00 | 7 235 540.00 | | 7 164 420.00 |
EG Accrued income and payables due within one year | 285 485.00 | | | 285 485.00 |
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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 | 488 130.00 | | 488 130.00 | 488 130.00 |
FJ Net sales | 488 130.00 | | 488 130.00 | 488 130.00 |
FR Total operating income (I) | | | 488 130.00 | |
FW Other purchases and external expenses | | | 115 928.00 | |
FX Taxes, duties, and similar payments | | | 117 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 014.00 | |
GF Total Operating Expenses (II) | | | 488 984.00 | |
GG - OPERATING RESULT (I - II) | | | -854.00 | |
GL Other interest and similar income | | | 932.00 | |
GP Total financial income (V) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119.00 | | | 119.00 |
HD Total exceptional income (VII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119.00 | | | 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 181.00 | 533 079.00 | | 489 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 984.00 | 402 242.00 | | 488 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196.00 | 130 837.00 | | 196.00 |
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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 | 8 512 912.00 | | 216 266.00 | 8 512 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 442 395.00 | |
I4 DECREASES Grand Total | | | 8 729 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 286 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 230 883.00 | | 55 900.00 | 6 230 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 282 029.00 | | 160 366.00 | 2 282 029.00 |
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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 | 2 484 198.00 | 256 013.00 | | 2 484 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 484 198.00 | 256 013.00 | | 2 484 198.00 |
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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 | 3 580.00 | 3 580.00 | | 3 580.00 |
8B Suppliers and Related Accounts | 2 875.00 | 2 875.00 | | 2 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 950.00 | 75 950.00 | | 75 950.00 |
UL Receivables related to investments | 159 977.00 | 159 977.00 | | 159 977.00 |
UT Other financial assets | 5 198.00 | | | 5 198.00 |
VB VAT | 8 516.00 | | | 8 516.00 |
VC Group and associates | 149 020.00 | | | 149 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 831.00 | 85 831.00 | | 85 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 967 800.00 | | | 967 800.00 |
VS Prepaid expenses | 15 663.00 | | | 15 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 174.00 | 1 300 976.00 | 5 198.00 | 1 306 174.00 |
VW VAT | 117 249.00 | 117 249.00 | | 117 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 485.00 | 285 485.00 | | 285 485.00 |
