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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 135.00 | | 16 135.00 | 16 135.00 |
AP Buildings | 317 995.00 | 131 067.00 | 186 928.00 | 317 995.00 |
AT Other tangible assets | 190 757.00 | 77 140.00 | 113 617.00 | 190 757.00 |
BF Loans | 4 382.00 | | 4 382.00 | 4 382.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 615 599.00 | 208 207.00 | 407 392.00 | 615 599.00 |
BN Goods in progress | 157 383.00 | | 157 383.00 | 157 383.00 |
BX Customers and related accounts | 10 528.00 | | 10 528.00 | 10 528.00 |
BZ Other receivables | 40 184.00 | | 40 184.00 | 40 184.00 |
CD Marketable securities | 281 747.00 | | 281 747.00 | 281 747.00 |
CF Cash and cash equivalents | 29 489.00 | | 29 489.00 | 29 489.00 |
CH Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 520 830.00 | | 520 830.00 | 520 830.00 |
CO Grand total (0 to V) | 1 136 429.00 | 208 207.00 | 928 222.00 | 1 136 429.00 |
CP Shares due in less than one year | 4 412.00 | | | 4 412.00 |
CU Other investments | 86 300.00 | | 86 300.00 | 86 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 293.00 | 358 293.00 | | 358 293.00 |
DD Legal reserve (1) | 8 884.00 | 7 650.00 | | 8 884.00 |
DE Statutory or contractual reserves | 334 560.00 | 311 112.00 | | 334 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 021.00 | 24 682.00 | | -4 021.00 |
DL TOTAL (I) | 697 717.00 | 701 737.00 | | 697 717.00 |
DU Loans and Debts from Credit Institutions (3) | 217 336.00 | 475 739.00 | | 217 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 211.00 | 86 093.00 | | 1 211.00 |
DX Trade payables and related accounts | 4 830.00 | 4 947.00 | | 4 830.00 |
DY Tax and social security liabilities | 7 128.00 | 32 410.00 | | 7 128.00 |
EC TOTAL (IV) | 230 505.00 | 599 189.00 | | 230 505.00 |
EE Grand total (I to V) | 928 222.00 | 1 300 926.00 | | 928 222.00 |
EG Accrued income and payables due within one year | 230 505.00 | 293 575.00 | | 230 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 129 857.00 | | |
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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 | 38 938.00 | | 38 938.00 | 38 938.00 |
FJ Net sales | 38 938.00 | | 38 938.00 | 38 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 553.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 492.00 | |
FW Other purchases and external expenses | | | 50 715.00 | |
FX Taxes, duties, and similar payments | | | 8 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 96 443.00 | |
GG - OPERATING RESULT (I - II) | | | -45 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 200.00 | |
GL Other interest and similar income | | | 1 934.00 | |
GO Net income from sales of marketable securities | | | 4 585.00 | |
GP Total financial income (V) | | | 20 720.00 | |
GR Interest and similar expenses | | | 15 307.00 | |
GU Total financial expenses (VI) | | | 15 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 316.00 | 9 397.00 | | 1 316.00 |
A4 Equity method investments | 210.00 | 144.00 | | 210.00 |
HA Exceptional income from management transactions | 1 868.00 | 150 976.00 | | 1 868.00 |
HB Exceptional income from capital transactions | 100 000.00 | 47 200.00 | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 101 868.00 | 223 176.00 | | 101 868.00 |
HE Exceptional expenses on management operations | 558.00 | 33 522.00 | | 558.00 |
HF Exceptional expenses on capital transactions | 64 793.00 | 38 657.00 | | 64 793.00 |
HH Total exceptional expenses (VIII) | 65 350.00 | 72 179.00 | | 65 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 518.00 | 150 997.00 | | 36 518.00 |
HK Income tax | | 8 776.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 080.00 | 255 488.00 | | 173 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 100.00 | 230 806.00 | | 177 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 021.00 | 24 682.00 | | -4 021.00 |
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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 | 708 345.00 | | 15 230.00 | 708 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 712.00 | |
I4 DECREASES Grand Total | | 107 976.00 | 615 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 976.00 | 524 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 633.00 | | 15 230.00 | 617 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 712.00 | | | 90 712.00 |
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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 | 213 966.00 | 37 424.00 | 43 183.00 | 213 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 966.00 | 37 424.00 | 43 183.00 | 213 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 237.00 | | 4 237.00 | 4 237.00 |
7B Total provisions for depreciation | 4 237.00 | | 4 237.00 | 4 237.00 |
7C Grand total | 4 237.00 | | 4 237.00 | 4 237.00 |
UE of which provisions and reversals: - Operating | | | 4 237.00 | |
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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 | 4 830.00 | 4 830.00 | | 4 830.00 |
UP Loans | 4 382.00 | 4 382.00 | | 4 382.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 10 528.00 | 10 528.00 | | 10 528.00 |
VB VAT | 1 482.00 | 1 482.00 | | 1 482.00 |
VC Group and associates | 29 813.00 | 29 813.00 | | 29 813.00 |
VG Loans with a maturity of up to one year at origin | 998.00 | 998.00 | | 998.00 |
VH Loans with a maturity of more than one year at origin | 216 338.00 | 27 522.00 | 115 139.00 | 216 338.00 |
VI Group and Associates | 1 211.00 | 1 211.00 | | 1 211.00 |
VK Loans repaid during the year | 127 451.00 | | | 127 451.00 |
VM Income taxes | 8 288.00 | 8 288.00 | | 8 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 528.00 | 5 528.00 | | 5 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 1 499.00 | 1 499.00 | | 1 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 623.00 | 56 623.00 | | 56 623.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 505.00 | 41 689.00 | 115 139.00 | 230 505.00 |
