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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 | 8 478.00 | 8 278.00 | 200.00 | 8 478.00 |
AP Buildings | 26 182 636.00 | 7 316 532.00 | 18 866 104.00 | 26 182 636.00 |
AR Technical installations, industrial equipment and tools | 420 304.00 | 397 148.00 | 23 156.00 | 420 304.00 |
AT Other tangible assets | 207 864.00 | 145 400.00 | 62 463.00 | 207 864.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 27 349 583.00 | 7 867 358.00 | 19 482 224.00 | 27 349 583.00 |
BT Goods | 5 440.00 | | 5 440.00 | 5 440.00 |
BX Customers and related accounts | 279 284.00 | | 279 284.00 | 279 284.00 |
BZ Other receivables | 985 091.00 | | 985 091.00 | 985 091.00 |
CF Cash and cash equivalents | 402 186.00 | | 402 186.00 | 402 186.00 |
CH Prepaid expenses | 47 858.00 | | 47 858.00 | 47 858.00 |
CJ TOTAL (II) | 1 719 862.00 | | 1 719 862.00 | 1 719 862.00 |
CO Grand total (0 to V) | 29 069 445.00 | 7 867 358.00 | 21 202 087.00 | 29 069 445.00 |
CU Other investments | 530 000.00 | | 530 000.00 | 530 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 184 544.00 | 69 688.00 | | 184 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 734.00 | 114 855.00 | | 1 734.00 |
DL TOTAL (I) | 296 278.00 | 294 544.00 | | 296 278.00 |
DU Loans and Debts from Credit Institutions (3) | 11 825 770.00 | 12 598 058.00 | | 11 825 770.00 |
DX Trade payables and related accounts | 422 204.00 | 508 003.00 | | 422 204.00 |
DY Tax and social security liabilities | 6 970 306.00 | 7 601 868.00 | | 6 970 306.00 |
EA Other liabilities | 1 250 928.00 | 679 964.00 | | 1 250 928.00 |
EB Prepaid income (2) | 436 598.00 | 416 642.00 | | 436 598.00 |
EC TOTAL (IV) | 20 905 808.00 | 21 804 537.00 | | 20 905 808.00 |
EE Grand total (I to V) | 21 202 087.00 | 22 099 081.00 | | 21 202 087.00 |
EG Accrued income and payables due within one year | 20 905 808.00 | 21 804 537.00 | | 20 905 808.00 |
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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 | 1 116.00 | | 1 116.00 | 1 116.00 |
FG Production sold - services | 2 602 988.00 | | 2 602 988.00 | 2 602 988.00 |
FJ Net sales | 2 604 105.00 | | 2 604 105.00 | 2 604 105.00 |
FO Operating subsidies | | | 1 215 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640 457.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 4 460 621.00 | |
FS Purchases of goods (including customs duties) | | | -2 195.00 | |
FT Inventory change (goods) | | | 5 216.00 | |
FW Other purchases and external expenses | | | 1 556 622.00 | |
FX Taxes, duties, and similar payments | | | 53 730.00 | |
FY Salaries and Wages | | | 811 397.00 | |
FZ Social Security Contributions | | | 210 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 381 430.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 4 017 116.00 | |
GG - OPERATING RESULT (I - II) | | | 443 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 664.00 | |
GP Total financial income (V) | | | 1 664.00 | |
GR Interest and similar expenses | | | 443 435.00 | |
GU Total financial expenses (VI) | | | 443 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 640 457.00 | | | 640 457.00 |
HB Exceptional income from capital transactions | | 11 079.00 | | |
HD Total exceptional income (VII) | | 11 079.00 | | |
HF Exceptional expenses on capital transactions | | 9 079.00 | | |
HH Total exceptional expenses (VIII) | | 9 079.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 462 286.00 | 4 840 978.00 | | 4 462 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 460 552.00 | 4 726 122.00 | | 4 460 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 734.00 | 114 855.00 | | 1 734.00 |
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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 | 26 784 463.00 | | 34 820.00 | 26 784 463.00 |
I4 DECREASES Grand Total | | | 26 819 283.00 | |
IO DECREASES Total including other intangible assets | | | 8 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 810 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 478.00 | | | 8 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 775 985.00 | | 34 820.00 | 26 775 985.00 |
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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 | 6 485 928.00 | 1 381 430.00 | | 6 485 928.00 |
PE DEPRECIATION Total including other intangible assets | 7 754.00 | 524.00 | | 7 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 478 174.00 | 1 380 906.00 | | 6 478 174.00 |
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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 | 422 205.00 | 422 205.00 | | 422 205.00 |
8C Staff and Related Accounts | 78 702.00 | 78 702.00 | | 78 702.00 |
8D Social Security and Other Social Organizations | 77 453.00 | 77 453.00 | | 77 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 084.00 | 424 084.00 | | 424 084.00 |
8L Deferred income | 436 598.00 | 436 598.00 | | 436 598.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 279 285.00 | 279 285.00 | | 279 285.00 |
UY Staff and related accounts | 2 835.00 | 2 835.00 | | 2 835.00 |
VC Group and associates | 841 749.00 | 841 759.00 | | 841 749.00 |
VH Loans with a maturity of more than one year at origin | 11 825 771.00 | 1 005 052.00 | 3 442 987.00 | 11 825 771.00 |
VI Group and Associates | 826 845.00 | 826 845.00 | | 826 845.00 |
VJ Loans taken out during the year | 406 482.00 | | | 406 482.00 |
VN Other taxes, similar payments | 131 252.00 | 131 252.00 | | 131 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 791 076.00 | 6 791 076.00 | | 6 791 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 254.00 | 9 254.00 | | 9 254.00 |
VS Prepaid expenses | 47 858.00 | 47 858.00 | | 47 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 312 535.00 | 1 312 235.00 | 300.00 | 1 312 535.00 |
VW VAT | 23 075.00 | 23 075.00 | | 23 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 905 809.00 | 10 085 090.00 | 3 442 987.00 | 20 905 809.00 |
