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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 | 304.00 | 304.00 | | 304.00 |
AN Land | 1 963 938.00 | 29 245.00 | 1 934 692.00 | 1 963 938.00 |
AP Buildings | 1 704 432.00 | 201 155.00 | 1 503 277.00 | 1 704 432.00 |
AR Technical installations, industrial equipment and tools | 12 332.00 | 10 276.00 | 2 055.00 | 12 332.00 |
AT Other tangible assets | 291 974.00 | 106 031.00 | 185 943.00 | 291 974.00 |
BD Other fixed assets | 192 550.00 | | 192 550.00 | 192 550.00 |
BH Other financial assets | 82 830.00 | | 82 830.00 | 82 830.00 |
BJ TOTAL (I) | 4 789 338.00 | 365 612.00 | 4 423 725.00 | 4 789 338.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 587 950.00 | | 587 950.00 | 587 950.00 |
CD Marketable securities | 951 648.00 | | 951 648.00 | 951 648.00 |
CF Cash and cash equivalents | 34 728.00 | | 34 728.00 | 34 728.00 |
CH Prepaid expenses | 8 728.00 | | 8 728.00 | 8 728.00 |
CJ TOTAL (II) | 1 588 054.00 | | 1 588 054.00 | 1 588 054.00 |
CO Grand total (0 to V) | 6 377 392.00 | 365 612.00 | 6 011 780.00 | 6 377 392.00 |
CU Other investments | 540 975.00 | 18 600.00 | 522 375.00 | 540 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 3 908 629.00 | 3 607 173.00 | | 3 908 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 740.00 | 301 455.00 | | 7 740.00 |
DK Regulated provisions | 11 434.00 | 11 434.00 | | 11 434.00 |
DL TOTAL (I) | 3 944 573.00 | 3 936 832.00 | | 3 944 573.00 |
DU Loans and Debts from Credit Institutions (3) | 1 985 999.00 | 2 088 560.00 | | 1 985 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 477.00 | 20 771.00 | | 62 477.00 |
DX Trade payables and related accounts | 8 023.00 | 15 465.00 | | 8 023.00 |
DY Tax and social security liabilities | 10 706.00 | 19 225.00 | | 10 706.00 |
EA Other liabilities | | 8 799.00 | | |
EC TOTAL (IV) | 2 067 206.00 | 2 152 821.00 | | 2 067 206.00 |
EE Grand total (I to V) | 6 011 780.00 | 6 089 654.00 | | 6 011 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185 067.00 | 166 790.00 | | 185 067.00 |
EI Including equity loans | 62 477.00 | | | 62 477.00 |
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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 | 89 330.00 | | 89 330.00 | 89 330.00 |
FJ Net sales | 89 330.00 | | 89 330.00 | 89 330.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 89 333.00 | |
FW Other purchases and external expenses | | | 86 188.00 | |
FX Taxes, duties, and similar payments | | | 18 564.00 | |
FZ Social Security Contributions | | | 2 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 742.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 180 600.00 | |
GG - OPERATING RESULT (I - II) | | | -91 267.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 153 538.00 | |
GL Other interest and similar income | | | 12 281.00 | |
GP Total financial income (V) | | | 165 820.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 222.00 | |
GU Total financial expenses (VI) | | | 29 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 797.00 | | | 797.00 |
HB Exceptional income from capital transactions | 56 915.00 | 1 322 981.00 | | 56 915.00 |
HD Total exceptional income (VII) | 57 712.00 | 1 322 981.00 | | 57 712.00 |
HE Exceptional expenses on management operations | 399.00 | | | 399.00 |
HF Exceptional expenses on capital transactions | 61 355.00 | 1 086 706.00 | | 61 355.00 |
HG Exceptional depreciation and provisions | | 2 286.00 | | |
HH Total exceptional expenses (VIII) | 61 754.00 | 1 088 993.00 | | 61 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 041.00 | 233 987.00 | | -4 041.00 |
HK Income tax | 33 548.00 | 102 001.00 | | 33 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 865.00 | 1 742 314.00 | | 312 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 125.00 | 1 440 859.00 | | 305 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 740.00 | 301 455.00 | | 7 740.00 |
HP References: Equipment leasing | 15 935.00 | 38 244.00 | | 15 935.00 |
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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 | 4 712 704.00 | | | 4 712 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 816 356.00 | |
I4 DECREASES Grand Total | | | 4 789 338.00 | |
IO DECREASES Total including other intangible assets | | | 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 972 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 304.00 | | | 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 972 678.00 | | | 3 972 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 739 722.00 | | | 739 722.00 |
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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 | 273 267.00 | 73 743.00 | | 273 267.00 |
PE DEPRECIATION Total including other intangible assets | 301.00 | | | 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 966.00 | 73 743.00 | | 272 966.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 023.00 | 8 023.00 | | 8 023.00 |
8E Income Taxes | 2 506.00 | 2 506.00 | | 2 506.00 |
UT Other financial assets | 82 831.00 | | | 82 831.00 |
UX Other trade receivables | 5 000.00 | | | 5 000.00 |
VB VAT | 6 376.00 | | | 6 376.00 |
VC Group and associates | 581 575.00 | | | 581 575.00 |
VG Loans with a maturity of up to one year at origin | 752.00 | 752.00 | | 752.00 |
VH Loans with a maturity of more than one year at origin | 1 985 248.00 | 103 109.00 | 382 139.00 | 1 985 248.00 |
VI Group and Associates | 62 478.00 | 62 478.00 | | 62 478.00 |
VK Loans repaid during the year | 103 158.00 | | | 103 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 708.00 | 3 708.00 | | 3 708.00 |
VS Prepaid expenses | 8 728.00 | | | 8 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 509.00 | 601 678.00 | 82 831.00 | 684 509.00 |
VW VAT | 4 493.00 | 4 493.00 | | 4 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 067 207.00 | 185 068.00 | 382 139.00 | 2 067 207.00 |
