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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 551.00 | | 10 551.00 | 10 551.00 |
AN Land | 541 357.00 | | 541 357.00 | 541 357.00 |
AP Buildings | 786 324.00 | 278 159.00 | 508 165.00 | 786 324.00 |
AT Other tangible assets | 307 100.00 | 52 826.00 | 254 274.00 | 307 100.00 |
AV Fixed assets in progress | 657 543.00 | | 657 543.00 | 657 543.00 |
BH Other financial assets | 2 767.00 | | 2 767.00 | 2 767.00 |
BJ TOTAL (I) | 2 828 817.00 | 330 985.00 | 2 497 832.00 | 2 828 817.00 |
BX Customers and related accounts | 32 253.00 | | 32 253.00 | 32 253.00 |
BZ Other receivables | 89 223.00 | | 89 223.00 | 89 223.00 |
CF Cash and cash equivalents | 44 074.00 | | 44 074.00 | 44 074.00 |
CH Prepaid expenses | 3 505.00 | | 3 505.00 | 3 505.00 |
CJ TOTAL (II) | 169 054.00 | | 169 054.00 | 169 054.00 |
CO Grand total (0 to V) | 2 997 871.00 | 330 985.00 | 2 666 886.00 | 2 997 871.00 |
CP Shares due in less than one year | 2 767.00 | | | 2 767.00 |
CU Other investments | 523 174.00 | | 523 174.00 | 523 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 251 936.00 | 251 936.00 | | 251 936.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 427 407.00 | 427 407.00 | | 427 407.00 |
DG Other reserves | 201 933.00 | 201 219.00 | | 201 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 505.00 | 714.00 | | 32 505.00 |
DJ Investment subsidies | 43 667.00 | | | 43 667.00 |
DK Regulated provisions | 56 289.00 | 51 959.00 | | 56 289.00 |
DL TOTAL (I) | 1 035 736.00 | 955 234.00 | | 1 035 736.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 710.00 | 536 771.00 | | 1 001 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 532.00 | 378 982.00 | | 462 532.00 |
DX Trade payables and related accounts | 36 730.00 | 9 352.00 | | 36 730.00 |
DY Tax and social security liabilities | 20 500.00 | 39 663.00 | | 20 500.00 |
DZ Fixed asset liabilities and related accounts | 106 078.00 | | | 106 078.00 |
EB Prepaid income (2) | 3 600.00 | 3 580.00 | | 3 600.00 |
EC TOTAL (IV) | 1 631 150.00 | 968 348.00 | | 1 631 150.00 |
EE Grand total (I to V) | 2 666 886.00 | 1 923 582.00 | | 2 666 886.00 |
EG Accrued income and payables due within one year | 716 610.00 | 477 942.00 | | 716 610.00 |
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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 | 536.00 | | 536.00 | 536.00 |
FG Production sold - services | 143 489.00 | | 143 489.00 | 143 489.00 |
FJ Net sales | 144 025.00 | | 144 025.00 | 144 025.00 |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 144 225.00 | |
FS Purchases of goods (including customs duties) | | | 258.00 | |
FU Purchases of raw materials and other supplies | | | 640.00 | |
FW Other purchases and external expenses | | | 53 572.00 | |
FX Taxes, duties, and similar payments | | | 25 921.00 | |
FY Salaries and Wages | | | 109 741.00 | |
FZ Social Security Contributions | | | 36 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 657.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 287 820.00 | |
GG - OPERATING RESULT (I - II) | | | -143 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 27 223.00 | |
GU Total financial expenses (VI) | | | 27 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 615.00 | 25 363.00 | | 22 615.00 |
HA Exceptional income from management transactions | | 6 300.00 | | |
HB Exceptional income from capital transactions | 266 333.00 | | | 266 333.00 |
HD Total exceptional income (VII) | 266 333.00 | 6 300.00 | | 266 333.00 |
HE Exceptional expenses on management operations | -635.00 | 1 407.00 | | -635.00 |
HF Exceptional expenses on capital transactions | 53 473.00 | | | 53 473.00 |
HG Exceptional depreciation and provisions | 4 330.00 | 4 330.00 | | 4 330.00 |
HH Total exceptional expenses (VIII) | 57 168.00 | 5 737.00 | | 57 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 165.00 | 563.00 | | 209 165.00 |
HK Income tax | 5 850.00 | 5 751.00 | | 5 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 566.00 | 341 430.00 | | 410 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 061.00 | 340 716.00 | | 378 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 505.00 | 714.00 | | 32 505.00 |
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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 | 2 071 609.00 | | 810 681.00 | 2 071 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525 941.00 | |
I4 DECREASES Grand Total | | 53 473.00 | 2 828 817.00 | |
IO DECREASES Total including other intangible assets | | | 10 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 473.00 | 2 292 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 551.00 | | | 10 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 547 617.00 | | 798 181.00 | 1 547 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 441.00 | | 12 500.00 | 513 441.00 |
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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 | 269 328.00 | 61 657.00 | | 269 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 328.00 | 61 657.00 | | 269 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 959.00 | 4 330.00 | | 51 959.00 |
7C Grand total | 51 959.00 | 4 330.00 | | 51 959.00 |
UJ - Exceptional | | 4 330.00 | | |
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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 | 5 427.00 | 5 427.00 | | 5 427.00 |
8B Suppliers and Related Accounts | 36 730.00 | 36 730.00 | | 36 730.00 |
8C Staff and Related Accounts | 3 222.00 | 3 222.00 | | 3 222.00 |
8D Social Security and Other Social Organizations | 10 867.00 | 10 867.00 | | 10 867.00 |
8E Income Taxes | 50.00 | 50.00 | | 50.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 078.00 | 106 078.00 | | 106 078.00 |
8L Deferred income | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 2 767.00 | 2 767.00 | | 2 767.00 |
UX Other trade receivables | 32 253.00 | | | 32 253.00 |
VB VAT | 84 306.00 | | | 84 306.00 |
VC Group and associates | 1 480.00 | | | 1 480.00 |
VG Loans with a maturity of up to one year at origin | 1 192.00 | 1 192.00 | | 1 192.00 |
VH Loans with a maturity of more than one year at origin | 1 000 517.00 | 85 977.00 | 299 236.00 | 1 000 517.00 |
VI Group and Associates | 457 105.00 | 457 105.00 | | 457 105.00 |
VJ Loans taken out during the year | 527 908.00 | | | 527 908.00 |
VK Loans repaid during the year | 63 080.00 | | | 63 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 437.00 | | | 3 437.00 |
VS Prepaid expenses | 3 505.00 | | | 3 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 748.00 | 127 748.00 | | 127 748.00 |
VW VAT | 5 217.00 | 5 217.00 | | 5 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 150.00 | 716 610.00 | 299 236.00 | 1 631 150.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
