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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 877 151.00 | | 877 151.00 | 877 151.00 |
AP Buildings | 1 991 198.00 | 113 653.00 | 1 877 544.00 | 1 991 198.00 |
AT Other tangible assets | 90 791.00 | 73 958.00 | 16 832.00 | 90 791.00 |
AV Fixed assets in progress | 36 850.00 | | 36 850.00 | 36 850.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 3 016 299.00 | 187 611.00 | 2 828 688.00 | 3 016 299.00 |
BX Customers and related accounts | 26 704.00 | | 26 704.00 | 26 704.00 |
BZ Other receivables | 221 226.00 | | 221 226.00 | 221 226.00 |
CF Cash and cash equivalents | 230 649.00 | | 230 649.00 | 230 649.00 |
CH Prepaid expenses | 3 467.00 | | 3 467.00 | 3 467.00 |
CJ TOTAL (II) | 482 046.00 | | 482 046.00 | 482 046.00 |
CO Grand total (0 to V) | 3 498 345.00 | 187 611.00 | 3 310 734.00 | 3 498 345.00 |
CP Shares due in less than one year | 410.00 | | | 410.00 |
CU Other investments | 19 900.00 | | 19 900.00 | 19 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 029 562.00 | 1 074 369.00 | | 1 029 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 077.00 | -44 808.00 | | 51 077.00 |
DL TOTAL (I) | 1 122 562.00 | 1 071 485.00 | | 1 122 562.00 |
DP Provisions for Risks | 193 400.00 | 193 400.00 | | 193 400.00 |
DR TOTAL (IV) | 193 400.00 | 193 400.00 | | 193 400.00 |
DU Loans and Debts from Credit Institutions (3) | 863 614.00 | | | 863 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048 796.00 | 22 540.00 | | 1 048 796.00 |
DX Trade payables and related accounts | 18 577.00 | 23 321.00 | | 18 577.00 |
DY Tax and social security liabilities | 63 779.00 | 8 236.00 | | 63 779.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 1 994 772.00 | 54 097.00 | | 1 994 772.00 |
EE Grand total (I to V) | 3 310 734.00 | 1 318 982.00 | | 3 310 734.00 |
EG Accrued income and payables due within one year | 1 186 331.00 | 54 097.00 | | 1 186 331.00 |
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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 | 565 310.00 | 37 085.00 | 602 395.00 | 565 310.00 |
FJ Net sales | 565 310.00 | 37 085.00 | 602 395.00 | 565 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 960.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 605 355.00 | |
FW Other purchases and external expenses | | | 206 915.00 | |
FX Taxes, duties, and similar payments | | | 21 496.00 | |
FY Salaries and Wages | | | 47 422.00 | |
FZ Social Security Contributions | | | 12 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 854.00 | |
GF Total Operating Expenses (II) | | | 336 600.00 | |
GG - OPERATING RESULT (I - II) | | | 268 755.00 | |
GH Attributed profit or transferred loss (III) | | | 3 204.00 | |
GR Interest and similar expenses | | | 7 662.00 | |
GU Total financial expenses (VI) | | | 7 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 960.00 | 775.00 | | 2 960.00 |
A2 TOTAL ASSETS | 2 172.00 | 2 148.00 | | 2 172.00 |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 28.00 | | | 28.00 |
HE Exceptional expenses on management operations | 120.00 | 38.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 213 128.00 | | | 213 128.00 |
HG Exceptional depreciation and provisions | | 193 400.00 | | |
HH Total exceptional expenses (VIII) | 213 248.00 | 193 438.00 | | 213 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 220.00 | -193 438.00 | | -213 220.00 |
HK Income tax | | 170.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 608 587.00 | 317 941.00 | | 608 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 510.00 | 362 749.00 | | 557 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 077.00 | -44 808.00 | | 51 077.00 |
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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 | 1 167 023.00 | | 2 062 405.00 | 1 167 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 310.00 | |
I4 DECREASES Grand Total | | 213 128.00 | 3 016 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 128.00 | 2 995 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147 123.00 | | 2 061 995.00 | 1 147 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 900.00 | | 410.00 | 19 900.00 |
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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 | 139 757.00 | 47 854.00 | | 139 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 757.00 | 47 854.00 | | 139 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 193 400.00 | | | 193 400.00 |
7C Grand total | 193 400.00 | | | 193 400.00 |
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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 | 27 777.00 | 27 777.00 | | 27 777.00 |
8B Suppliers and Related Accounts | 18 577.00 | 18 577.00 | | 18 577.00 |
8C Staff and Related Accounts | 6 380.00 | 6 380.00 | | 6 380.00 |
8D Social Security and Other Social Organizations | 6 361.00 | 6 361.00 | | 6 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 410.00 | 410.00 | | 410.00 |
UX Other trade receivables | 26 704.00 | 26 704.00 | | 26 704.00 |
VB VAT | 258.00 | 258.00 | | 258.00 |
VC Group and associates | 23 023.00 | 23 023.00 | | 23 023.00 |
VG Loans with a maturity of up to one year at origin | 863 614.00 | 55 173.00 | 228 804.00 | 863 614.00 |
VI Group and Associates | 1 021 019.00 | 1 021 019.00 | | 1 021 019.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 36 386.00 | | | 36 386.00 |
VM Income taxes | 7 896.00 | 7 896.00 | | 7 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 048.00 | 190 048.00 | | 190 048.00 |
VS Prepaid expenses | 3 467.00 | 3 467.00 | | 3 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 807.00 | 251 807.00 | | 251 807.00 |
VW VAT | 51 038.00 | 51 038.00 | | 51 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 994 772.00 | 1 186 331.00 | 228 804.00 | 1 994 772.00 |
