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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 | 1 562.00 | 328 698.00 | 330 261.00 |
AP Buildings | 2 799 870.00 | 788 155.00 | 2 011 714.00 | 2 799 870.00 |
AT Other tangible assets | 222 491.00 | 132 091.00 | 90 399.00 | 222 491.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 3 677 038.00 | 932 170.00 | 2 744 868.00 | 3 677 038.00 |
BX Customers and related accounts | 419 284.00 | | 419 284.00 | 419 284.00 |
BZ Other receivables | 3 727 273.00 | 450 527.00 | 3 276 746.00 | 3 727 273.00 |
CD Marketable securities | 1 551 954.00 | | 1 551 954.00 | 1 551 954.00 |
CF Cash and cash equivalents | 523 443.00 | | 523 443.00 | 523 443.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 6 222 790.00 | 450 527.00 | 5 772 263.00 | 6 222 790.00 |
CO Grand total (0 to V) | 9 899 828.00 | 1 382 697.00 | 8 517 131.00 | 9 899 828.00 |
CU Other investments | 324 405.00 | 10 360.00 | 314 045.00 | 324 405.00 |
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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 | 5 974 850.00 | | | 5 974 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 621.00 | | | -30 621.00 |
DJ Investment subsidies | 244 875.00 | | | 244 875.00 |
DL TOTAL (I) | 6 212 107.00 | | | 6 212 107.00 |
DU Loans and Debts from Credit Institutions (3) | 1 880 729.00 | | | 1 880 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 382.00 | | | 286 382.00 |
DX Trade payables and related accounts | 13 160.00 | | | 13 160.00 |
DY Tax and social security liabilities | 24 611.00 | | | 24 611.00 |
EA Other liabilities | 100 139.00 | | | 100 139.00 |
EC TOTAL (IV) | 2 305 023.00 | | | 2 305 023.00 |
EE Grand total (I to V) | 8 517 131.00 | | | 8 517 131.00 |
EG Accrued income and payables due within one year | 1 339 436.00 | | | 1 339 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 654 383.00 | | | 654 383.00 |
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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 | 230 043.00 | | 230 043.00 | 230 043.00 |
FJ Net sales | 230 043.00 | | 230 043.00 | 230 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 919.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 252 964.00 | |
FW Other purchases and external expenses | | | 78 296.00 | |
FX Taxes, duties, and similar payments | | | 21 221.00 | |
FY Salaries and Wages | | | 53 296.00 | |
FZ Social Security Contributions | | | 19 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 124.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 288 821.00 | |
GG - OPERATING RESULT (I - II) | | | -35 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 355.00 | |
GL Other interest and similar income | | | 3 970.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 364.00 | |
GO Net income from sales of marketable securities | | | 77 857.00 | |
GP Total financial income (V) | | | 273 548.00 | |
GQ Financial allocations to depreciation and provisions | | | 300.00 | |
GR Interest and similar expenses | | | 57 672.00 | |
GT Net expenses on sales of marketable securities | | | 5 683.00 | |
GU Total financial expenses (VI) | | | 63 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 794.00 | | | 7 794.00 |
HB Exceptional income from capital transactions | 11 917.00 | | | 11 917.00 |
HD Total exceptional income (VII) | 11 917.00 | | | 11 917.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 215 125.00 | | | 215 125.00 |
HH Total exceptional expenses (VIII) | 216 575.00 | | | 216 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 657.00 | | | -204 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 430.00 | | | 538 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 052.00 | | | 569 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 621.00 | | | -30 621.00 |
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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 | 3 676 038.00 | | 2 000.00 | 3 676 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 324 415.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 3 677 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 352 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 352 623.00 | | | 3 352 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 415.00 | | 2 000.00 | 323 415.00 |
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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 | 805 685.00 | 116 125.00 | | 805 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 685.00 | 116 125.00 | | 805 685.00 |
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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 | 13 161.00 | 13 161.00 | | 13 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 202.00 | 385 202.00 | | 385 202.00 |
UT Other financial assets | 10.00 | | 10.00 | 10.00 |
UX Other trade receivables | 419 285.00 | 419 285.00 | | 419 285.00 |
VG Loans with a maturity of up to one year at origin | 654 384.00 | 654 384.00 | | 654 384.00 |
VH Loans with a maturity of more than one year at origin | 1 226 346.00 | 260 759.00 | 652 772.00 | 1 226 346.00 |
VK Loans repaid during the year | 317 390.00 | | | 317 390.00 |
VP Miscellaneous | 3 727 274.00 | 3 727 274.00 | | 3 727 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 612.00 | 24 612.00 | | 24 612.00 |
VS Prepaid expenses | 834.00 | 834.00 | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 147 402.00 | 4 147 392.00 | 10.00 | 4 147 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 305 024.00 | 1 339 437.00 | 652 772.00 | 2 305 024.00 |
