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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 330 261.00 | 1 164.00 | 329 097.00 | 330 261.00 |
AP Buildings | 2 799 870.00 | 689 043.00 | 2 110 827.00 | 2 799 870.00 |
AT Other tangible assets | 222 491.00 | 115 478.00 | 107 013.00 | 222 491.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 3 676 038.00 | 815 745.00 | 2 860 292.00 | 3 676 038.00 |
BX Customers and related accounts | 450 975.00 | 15 125.00 | 435 850.00 | 450 975.00 |
BZ Other receivables | 3 690 781.00 | 235 402.00 | 3 455 379.00 | 3 690 781.00 |
CD Marketable securities | 1 822 926.00 | 13 364.00 | 1 809 561.00 | 1 822 926.00 |
CF Cash and cash equivalents | 495 509.00 | | 495 509.00 | 495 509.00 |
CH Prepaid expenses | 2 653.00 | | 2 653.00 | 2 653.00 |
CJ TOTAL (II) | 6 462 846.00 | 263 892.00 | 6 198 954.00 | 6 462 846.00 |
CO Grand total (0 to V) | 10 138 885.00 | 1 079 637.00 | 9 059 247.00 | 10 138 885.00 |
CU Other investments | 323 405.00 | 10 060.00 | 313 345.00 | 323 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 020.00 | | | 10 020.00 |
DB Share, merger, contribution premiums, etc. | 11 980.00 | | | 11 980.00 |
DD Legal reserve (1) | 1 002.00 | | | 1 002.00 |
DG Other reserves | 6 098 672.00 | | | 6 098 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 821.00 | | | -123 821.00 |
DJ Investment subsidies | 253 918.00 | | | 253 918.00 |
DL TOTAL (I) | 6 251 771.00 | | | 6 251 771.00 |
DU Loans and Debts from Credit Institutions (3) | 2 371 265.00 | | | 2 371 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 284.00 | | | 274 284.00 |
DX Trade payables and related accounts | 26 055.00 | | | 26 055.00 |
DY Tax and social security liabilities | 28 324.00 | | | 28 324.00 |
EA Other liabilities | 97 639.00 | | | 97 639.00 |
EB Prepaid income (2) | 9 905.00 | | | 9 905.00 |
EC TOTAL (IV) | 2 807 475.00 | | | 2 807 475.00 |
EE Grand total (I to V) | 9 059 247.00 | | | 9 059 247.00 |
EG Accrued income and payables due within one year | 1 519 635.00 | | | 1 519 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 826 692.00 | | | 826 692.00 |
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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 | 232 566.00 | | 232 566.00 | 232 566.00 |
FJ Net sales | 232 566.00 | | 232 566.00 | 232 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 863.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 239 431.00 | |
FW Other purchases and external expenses | | | 81 099.00 | |
FX Taxes, duties, and similar payments | | | 20 293.00 | |
FY Salaries and Wages | | | 53 511.00 | |
FZ Social Security Contributions | | | 19 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 045.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 292 516.00 | |
GG - OPERATING RESULT (I - II) | | | -53 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 774.00 | |
GL Other interest and similar income | | | 2 992.00 | |
GO Net income from sales of marketable securities | | | 62 970.00 | |
GP Total financial income (V) | | | 209 737.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 479.00 | |
GR Interest and similar expenses | | | 64 510.00 | |
GU Total financial expenses (VI) | | | 75 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 863.00 | | | 6 863.00 |
HA Exceptional income from management transactions | 11 414.00 | | | 11 414.00 |
HB Exceptional income from capital transactions | 157 757.00 | | | 157 757.00 |
HD Total exceptional income (VII) | 169 172.00 | | | 169 172.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 134 606.00 | | | 134 606.00 |
HG Exceptional depreciation and provisions | 238 999.00 | | | 238 999.00 |
HH Total exceptional expenses (VIII) | 373 658.00 | | | 373 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 485.00 | | | -204 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 341.00 | | | 618 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 163.00 | | | 742 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 821.00 | | | -123 821.00 |
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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 | 3 840 560.00 | | | 3 840 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323 415.00 | |
I4 DECREASES Grand Total | | | 3 676 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 352 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 507 645.00 | | | 3 507 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 915.00 | | | 332 915.00 |
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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 | 701 119.00 | 143 980.00 | 39 413.00 | 701 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 119.00 | 143 980.00 | 39 413.00 | 701 119.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8B Suppliers and Related Accounts | 26 055.00 | 26 055.00 | | 26 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 604.00 | 370 604.00 | | 370 604.00 |
8L Deferred income | 9 906.00 | 9 906.00 | | 9 906.00 |
UT Other financial assets | 10.00 | | | 10.00 |
UX Other trade receivables | 450 976.00 | | | 450 976.00 |
VG Loans with a maturity of up to one year at origin | 826 692.00 | 826 692.00 | | 826 692.00 |
VH Loans with a maturity of more than one year at origin | 1 544 573.00 | 256 733.00 | 829 885.00 | 1 544 573.00 |
VJ Loans taken out during the year | 75 666.00 | | | 75 666.00 |
VK Loans repaid during the year | 243 926.00 | | | 243 926.00 |
VP Miscellaneous | 3 690 782.00 | | | 3 690 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 325.00 | 28 325.00 | | 28 325.00 |
VS Prepaid expenses | 2 654.00 | | | 2 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 144 421.00 | 4 144 411.00 | 10.00 | 4 144 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 807 476.00 | 1 519 635.00 | 829 885.00 | 2 807 476.00 |
