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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 886 881.00 | 653 356.00 | 233 525.00 | 886 881.00 |
AT Other tangible assets | 171 777.00 | 85 448.00 | 86 329.00 | 171 777.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 3 942 599.00 | 738 804.00 | 3 203 795.00 | 3 942 599.00 |
BZ Other receivables | 509 619.00 | | 509 619.00 | 509 619.00 |
CD Marketable securities | 903 468.00 | 11 176.00 | 892 292.00 | 903 468.00 |
CF Cash and cash equivalents | 211 783.00 | | 211 783.00 | 211 783.00 |
CH Prepaid expenses | 3 039.00 | | 3 039.00 | 3 039.00 |
CJ TOTAL (II) | 1 627 909.00 | 11 176.00 | 1 616 733.00 | 1 627 909.00 |
CO Grand total (0 to V) | 5 570 509.00 | 749 980.00 | 4 820 528.00 | 5 570 509.00 |
CU Other investments | 2 792 472.00 | | 2 792 472.00 | 2 792 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 894 721.00 | 1 894 721.00 | | 1 894 721.00 |
DB Share, merger, contribution premiums, etc. | 34 670.00 | 34 670.00 | | 34 670.00 |
DD Legal reserve (1) | 189 472.00 | 189 472.00 | | 189 472.00 |
DG Other reserves | 1 561 012.00 | 1 353 450.00 | | 1 561 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 208.00 | 242 443.00 | | 171 208.00 |
DL TOTAL (I) | 3 851 084.00 | 3 714 755.00 | | 3 851 084.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 102.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 792.00 | 1 162 628.00 | | 741 792.00 |
DX Trade payables and related accounts | 7 136.00 | 8 368.00 | | 7 136.00 |
DY Tax and social security liabilities | 113 554.00 | 142 804.00 | | 113 554.00 |
EA Other liabilities | 106 882.00 | 107 222.00 | | 106 882.00 |
EC TOTAL (IV) | 969 445.00 | 1 421 125.00 | | 969 445.00 |
EE Grand total (I to V) | 4 820 528.00 | 5 135 880.00 | | 4 820 528.00 |
EG Accrued income and payables due within one year | 969 445.00 | 1 421 125.00 | | 969 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 102.00 | | 81.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368.00 | |
FQ Other income | | | 3 501.00 | |
FR Total operating income (I) | | | 3 869.00 | |
FW Other purchases and external expenses | | | 35 784.00 | |
FX Taxes, duties, and similar payments | | | 51 683.00 | |
FY Salaries and Wages | | | 419 476.00 | |
FZ Social Security Contributions | | | 235 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 434.00 | |
GE Other Expenses | | | 7 598.00 | |
GF Total Operating Expenses (II) | | | 780 907.00 | |
GG - OPERATING RESULT (I - II) | | | -777 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 702 160.00 | |
GL Other interest and similar income | | | 8 016.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 104.00 | |
GO Net income from sales of marketable securities | | | 27 861.00 | |
GP Total financial income (V) | | | 741 140.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 099.00 | |
GR Interest and similar expenses | | | 3 990.00 | |
GT Net expenses on sales of marketable securities | | | 11 200.00 | |
GU Total financial expenses (VI) | | | 17 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 723 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -340.00 | 1 621.00 | | -340.00 |
HG Exceptional depreciation and provisions | | 8 441.00 | | |
HH Total exceptional expenses (VIII) | -340.00 | 10 062.00 | | -340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340.00 | -10 062.00 | | 340.00 |
HK Income tax | -224 056.00 | -253 970.00 | | -224 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 009.00 | 792 586.00 | | 745 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 800.00 | 550 143.00 | | 573 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 208.00 | 242 443.00 | | 171 208.00 |
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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 | 3 635 110.00 | | | 3 635 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 792 472.00 | |
I4 DECREASES Grand Total | | | 3 942 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 150 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 142 638.00 | | | 1 142 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 492 472.00 | | | 2 492 472.00 |
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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 | 708 371.00 | 30 434.00 | | 708 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 371.00 | 30 434.00 | | 708 371.00 |
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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 | 741 792.00 | 741 792.00 | | 741 792.00 |
8B Suppliers and Related Accounts | 7 136.00 | 7 136.00 | | 7 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 882.00 | 106 882.00 | | 106 882.00 |
UX Other trade receivables | 509 619.00 | | | 509 619.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 3 039.00 | | | 3 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 658.00 | 512 658.00 | | 512 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 445.00 | 969 445.00 | | 969 445.00 |
