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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 | 1 964.00 | 1 964.00 | | 1 964.00 |
AN Land | 75 687.00 | | 75 687.00 | 75 687.00 |
AP Buildings | 1 992 045.00 | 965 768.00 | 1 026 277.00 | 1 992 045.00 |
AT Other tangible assets | 77 446.00 | 26 676.00 | 50 770.00 | 77 446.00 |
BH Other financial assets | 732.00 | | 732.00 | 732.00 |
BJ TOTAL (I) | 4 250 785.00 | 996 409.00 | 3 254 377.00 | 4 250 785.00 |
BX Customers and related accounts | 124 044.00 | | 124 044.00 | 124 044.00 |
BZ Other receivables | 1 107 139.00 | | 1 107 139.00 | 1 107 139.00 |
CF Cash and cash equivalents | 1 235 112.00 | | 1 235 112.00 | 1 235 112.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 2 467 578.00 | | 2 467 578.00 | 2 467 578.00 |
CO Grand total (0 to V) | 6 718 363.00 | 996 409.00 | 5 721 955.00 | 6 718 363.00 |
CU Other investments | 2 102 911.00 | 2 000.00 | 2 100 911.00 | 2 102 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 210 001.00 | 210 001.00 | | 210 001.00 |
DG Other reserves | 2 987 770.00 | 2 995 681.00 | | 2 987 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 854.00 | -7 911.00 | | -17 854.00 |
DL TOTAL (I) | 5 179 916.00 | 5 197 770.00 | | 5 179 916.00 |
DQ Provisions for Expenses | 295 367.00 | 256 815.00 | | 295 367.00 |
DR TOTAL (IV) | 295 367.00 | 256 815.00 | | 295 367.00 |
DU Loans and Debts from Credit Institutions (3) | 1 294.00 | 1 153.00 | | 1 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 348.00 | 108 795.00 | | 90 348.00 |
DX Trade payables and related accounts | 27 162.00 | 29 651.00 | | 27 162.00 |
DY Tax and social security liabilities | 67 858.00 | 79 629.00 | | 67 858.00 |
EA Other liabilities | 60 010.00 | 10.00 | | 60 010.00 |
EC TOTAL (IV) | 246 672.00 | 219 239.00 | | 246 672.00 |
EE Grand total (I to V) | 5 721 955.00 | 5 673 824.00 | | 5 721 955.00 |
EI Including equity loans | 90 348.00 | | | 90 348.00 |
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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 | 655 302.00 | | 655 302.00 | 655 302.00 |
FJ Net sales | 655 302.00 | | 655 302.00 | 655 302.00 |
FR Total operating income (I) | | | 655 302.00 | |
FU Purchases of raw materials and other supplies | | | 1 987.00 | |
FW Other purchases and external expenses | | | 190 699.00 | |
FX Taxes, duties, and similar payments | | | 12 890.00 | |
FY Salaries and Wages | | | 285 675.00 | |
FZ Social Security Contributions | | | 137 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 073.00 | |
GF Total Operating Expenses (II) | | | 710 778.00 | |
GG - OPERATING RESULT (I - II) | | | -55 475.00 | |
GL Other interest and similar income | | | 128 602.00 | |
GP Total financial income (V) | | | 128 602.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 952.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 523.00 | 1.00 | | 523.00 |
HD Total exceptional income (VII) | 523.00 | 1.00 | | 523.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | 14.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 88 552.00 | 45 905.00 | | 88 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 029.00 | -45 905.00 | | -88 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 428.00 | 709 121.00 | | 784 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 282.00 | 717 032.00 | | 802 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 854.00 | -7 911.00 | | -17 854.00 |
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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 | 4 200 331.00 | | 50 455.00 | 4 200 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 103 643.00 | |
I4 DECREASES Grand Total | | | 4 250 785.00 | |
IO DECREASES Total including other intangible assets | | | 1 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 145 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 964.00 | | | 1 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 095 251.00 | | 49 927.00 | 2 095 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 103 115.00 | | 528.00 | 2 103 115.00 |
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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 | 912 336.00 | 82 072.00 | | 912 336.00 |
PE DEPRECIATION Total including other intangible assets | 1 964.00 | | | 1 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910 372.00 | 82 072.00 | | 910 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 256 815.00 | 38 552.00 | | 256 815.00 |
7B Total provisions for depreciation | | 2 000.00 | | |
7C Grand total | 256 815.00 | 40 552.00 | | 256 815.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 000.00 | | |
UJ - Exceptional | | 38 552.00 | | |
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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 | 27 162.00 | 27 162.00 | | 27 162.00 |
8D Social Security and Other Social Organizations | 34 409.00 | 34 409.00 | | 34 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 010.00 | 60 010.00 | | 60 010.00 |
UT Other financial assets | 732.00 | 732.00 | | 732.00 |
UX Other trade receivables | 124 044.00 | 124 044.00 | | 124 044.00 |
UY Staff and related accounts | 2 385.00 | 2 385.00 | | 2 385.00 |
VB VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VC Group and associates | 1 000 578.00 | 1 000 578.00 | | 1 000 578.00 |
VG Loans with a maturity of up to one year at origin | 1 294.00 | 1 294.00 | | 1 294.00 |
VI Group and Associates | 90 348.00 | 90 348.00 | | 90 348.00 |
VM Income taxes | 91 567.00 | 91 567.00 | | 91 567.00 |
VP Miscellaneous | 2 480.00 | 2 480.00 | | 2 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 540.00 | 3 540.00 | | 3 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 1 283.00 | 1 283.00 | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 198.00 | 1 233 198.00 | | 1 233 198.00 |
VW VAT | 29 910.00 | 29 910.00 | | 29 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 672.00 | 246 672.00 | | 246 672.00 |
