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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 | 1 765.00 | 1 765.00 | | 1 765.00 |
AN Land | 344 307.00 | | 344 307.00 | 344 307.00 |
AP Buildings | 608 918.00 | 217 818.00 | 391 100.00 | 608 918.00 |
AT Other tangible assets | 57 771.00 | 20 401.00 | 37 370.00 | 57 771.00 |
BJ TOTAL (I) | 1 468 593.00 | 239 984.00 | 1 228 610.00 | 1 468 593.00 |
BX Customers and related accounts | 146 727.00 | 6 660.00 | 140 067.00 | 146 727.00 |
BZ Other receivables | 115 497.00 | | 115 497.00 | 115 497.00 |
CF Cash and cash equivalents | 4 964.00 | | 4 964.00 | 4 964.00 |
CH Prepaid expenses | 2 786.00 | | 2 786.00 | 2 786.00 |
CJ TOTAL (II) | 269 973.00 | 6 660.00 | 263 313.00 | 269 973.00 |
CO Grand total (0 to V) | 1 738 567.00 | 246 644.00 | 1 491 923.00 | 1 738 567.00 |
CS Evaluated investments - equity method | 455 833.00 | | 455 833.00 | 455 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DB Share, merger, contribution premiums, etc. | 1 064 027.00 | 1 064 027.00 | | 1 064 027.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DE Statutory or contractual reserves | 170 999.00 | 166 502.00 | | 170 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 218.00 | 4 497.00 | | -163 218.00 |
DL TOTAL (I) | 1 083 358.00 | 1 246 576.00 | | 1 083 358.00 |
DU Loans and Debts from Credit Institutions (3) | 187 531.00 | 227 370.00 | | 187 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 367.00 | 208 389.00 | | 140 367.00 |
DX Trade payables and related accounts | 15 500.00 | 8 391.00 | | 15 500.00 |
DY Tax and social security liabilities | 65 167.00 | 98 459.00 | | 65 167.00 |
EA Other liabilities | | 29 694.00 | | |
EC TOTAL (IV) | 408 565.00 | 572 304.00 | | 408 565.00 |
EE Grand total (I to V) | 1 491 923.00 | 1 818 879.00 | | 1 491 923.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 173 952.00 | |
FJ Net sales | | | 173 952.00 | |
FO Operating subsidies | | | 734.00 | |
FQ Other income | | | 42 267.00 | |
FR Total operating income (I) | | | 216 952.00 | |
FW Other purchases and external expenses | | | 55 720.00 | |
FX Taxes, duties, and similar payments | | | 34 572.00 | |
FY Salaries and Wages | | | 75 983.00 | |
FZ Social Security Contributions | | | 68 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 620.00 | |
GE Other Expenses | | | 20 009.00 | |
GF Total Operating Expenses (II) | | | 288 423.00 | |
GG - OPERATING RESULT (I - II) | | | -71 470.00 | |
GP Total financial income (V) | | | 823 303.00 | |
GU Total financial expenses (VI) | | | 8 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 814 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 77 993.00 | | |
HH Total exceptional expenses (VIII) | 906 585.00 | 52 374.00 | | 906 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -906 585.00 | 25 619.00 | | -906 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 255.00 | 441 005.00 | | 1 040 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 474.00 | 436 509.00 | | 1 203 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 218.00 | 4 497.00 | | -163 218.00 |
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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 | 2 347 571.00 | | 3 229.00 | 2 347 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 880 227.00 | 455 833.00 | |
I4 DECREASES Grand Total | | 882 206.00 | 1 468 593.00 | |
IO DECREASES Total including other intangible assets | | | 1 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 979.00 | 1 010 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 765.00 | | | 1 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009 746.00 | | 3 229.00 | 1 009 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 336 060.00 | | | 1 336 060.00 |
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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 | 207 367.00 | 34 596.00 | 1 979.00 | 207 367.00 |
PE DEPRECIATION Total including other intangible assets | 1 765.00 | | | 1 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 602.00 | 34 596.00 | 1 979.00 | 205 602.00 |
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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 | 7 005.00 | 7 005.00 | | 7 005.00 |
8B Suppliers and Related Accounts | 15 500.00 | 15 500.00 | | 15 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 582.00 | 133 582.00 | | 133 582.00 |
UX Other trade receivables | 146 727.00 | 146 727.00 | | 146 727.00 |
VH Loans with a maturity of more than one year at origin | 187 531.00 | 34 344.00 | 98 474.00 | 187 531.00 |
VK Loans repaid during the year | 34 187.00 | | | 34 187.00 |
VP Miscellaneous | 115 497.00 | 115 497.00 | | 115 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 947.00 | 64 947.00 | | 64 947.00 |
VS Prepaid expenses | 2 786.00 | 2 786.00 | | 2 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 010.00 | 265 010.00 | | 265 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 565.00 | 255 378.00 | 98 474.00 | 408 565.00 |
